13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 872 holding rows worth $4,553,315,379.
- Accession
- 0001626116-23-000008
- Filer
- CIK 1626116
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,807 entries on the cover page, a total value of $4,553,315,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,553,315,381 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,889,439 | $323,490,837 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,788,620 | $311,233,255 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,683,188 | $185,941,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 354,988 | $152,442,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 471,532 | $148,886,492 | dollars as filed | |
| SPY | 78462F103 | SHS | 301,186 | $128,751,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 473,672 | $125,992,038 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,897,419 | $95,591,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,827,294 | $91,693,610 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 857,018 | $80,722,517 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 419,401 | $55,272,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 427,535 | $54,348,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 333,578 | $48,375,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 323,811 | $48,267,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 137,503 | $42,228,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139,287 | $42,086,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,345,977 | $40,581,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298,476 | $39,354,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,598 | $37,541,205 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 904,028 | $37,300,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,980 | $35,698,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 360,256 | $34,890,708 | dollars as filed | |
| IJH | 464287507 | COM | 135,697 | $33,836,190 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 333,401 | $33,563,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225,388 | $32,875,084 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 237,464 | $32,188,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,351 | $31,452,396 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 753,130 | $31,066,619 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 341,890 | $31,016,289 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,275 | $29,044,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 532,569 | $28,630,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 139,592 | $28,425,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 599,726 | $26,591,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 277,493 | $26,175,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,255 | $25,969,010 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,275 | $25,013,126 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,410 | $25,007,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 177,603 | $24,917,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 416,943 | $23,886,679 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,482 | $22,467,450 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 219,645 | $22,256,607 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 536,542 | $21,697,786 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,830,857 | $21,159,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112,447 | $20,773,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,522 | $20,692,043 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,764 | $20,621,308 | dollars as filed | |
| SCHD | 808524797 | COM | 290,027 | $20,522,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 618,287 | $20,508,589 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 594,786 | $19,990,769 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,581 | $19,319,214 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 174,150 | $19,159,934 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108,741 | $18,934,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 103,944 | $18,199,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,782 | $18,040,769 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 164,977 | $17,675,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 225,287 | $17,653,495 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 352,040 | $17,542,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,485 | $17,528,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,367 | $17,461,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,047 | $17,277,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 245,390 | $17,030,057 | dollars as filed | |
| VTI | 922908769 | COM | 79,851 | $16,961,130 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,626 | $16,778,075 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 352,312 | $16,562,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,251 | $16,444,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 325,710 | $15,500,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,528 | $15,469,221 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75,957 | $15,325,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,497 | $15,304,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,963 | $15,193,028 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,883 | $15,166,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,789 | $14,919,122 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 703,070 | $14,883,991 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $14,881,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,963 | $14,699,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,242 | $14,652,607 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74,486 | $14,450,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,167 | $14,364,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,522 | $14,363,872 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 267,072 | $14,274,992 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,708 | $14,130,087 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,768 | $13,657,170 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,144 | $13,593,649 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,908 | $13,516,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,304 | $13,515,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,838 | $13,198,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,943 | $13,025,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,968 | $12,541,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,664 | $12,470,261 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,282 | $12,219,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,349 | $12,207,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 271,189 | $12,135,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 79,360 | $12,123,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,338 | $11,918,148 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 90,712 | $11,498,641 | dollars as filed | |
| VWO | 922042858 | SHS | 292,733 | $11,478,046 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,547 | $11,156,831 | dollars as filed | |
| VMWARE INC XXX | 928STK045 | REORG STOCK | 66,728 | $11,108,878 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 103,564 | $10,998,458 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 65,092 | $10,975,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,479 | $10,974,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,904 | $10,673,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180,449 | $10,520,200 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 142,877 | $9,925,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,598 | $9,905,973 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,108 | $9,767,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 148,394 | $9,549,133 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,297 | $9,502,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,162 | $9,488,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 273,764 | $9,297,009 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,700 | $9,062,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,618 | $9,009,699 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112,114 | $8,990,450 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114,034 | $8,768,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,597 | $8,731,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,942 | $8,562,605 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,052 | $8,515,160 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 135,722 | $8,364,516 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 160,835 | $8,160,768 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,086 | $7,949,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,377 | $7,792,294 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,973 | $7,629,605 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,175 | $7,572,255 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,631 | $7,534,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 208,948 | $7,428,131 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 144,098 | $7,269,741 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,682 | $7,258,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,777 | $7,162,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,382 | $6,881,615 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,254 | $6,732,065 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,470 | $6,731,652 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,503 | $6,682,562 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,050,000 | $6,662,500 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 93,804 | $6,385,212 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,969 | $6,381,785 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,464 | $6,137,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,342 | $6,030,508 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 107,420 | $6,013,377 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,504 | $5,710,047 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,891 | $5,623,592 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,964 | $5,617,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,966 | $5,577,343 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 79,393 | $5,543,228 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,056 | $5,414,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,431 | $5,402,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,076 | $5,402,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,429 | $5,316,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,027 | $5,297,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,085 | $5,216,079 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,552 | $5,133,954 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,051 | $5,112,255 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 100,488 | $5,073,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,937 | $4,984,667 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,203 | $4,758,011 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,614 | $4,718,811 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,462 | $4,559,133 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 435,357 | $4,401,459 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,407 | $4,343,380 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,007 | $4,229,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,695 | $4,152,305 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,353 | $4,132,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,079 | $4,089,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,497 | $3,953,602 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,217 | $3,929,790 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 34,117 | $3,923,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,159 | $3,837,553 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,088 | $3,675,519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,893 | $3,539,314 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,836 | $3,533,026 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,556 | $3,480,117 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,470 | $3,467,601 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 117,471 | $3,458,347 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 109,041 | $3,450,057 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,589 | $3,428,020 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 81,979 | $3,393,135 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 82,039 | $3,366,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,500 | $3,354,400 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,440 | $3,266,202 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,386 | $3,226,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,467 | $3,198,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,038 | $3,138,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,665 | $3,100,524 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,856 | $3,011,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,084 | $3,007,874 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,959 | $2,944,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74,926 | $2,862,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,731 | $2,854,018 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,183 | $2,834,120 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 53,983 | $2,818,452 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,796 | $2,802,485 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 63,415 | $2,745,253 | dollars as filed | |
| SIEMENS HEALTHINEE ORDF | D6T479107 | UFO | 53,906 | $2,739,503 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,398 | $2,717,148 | dollars as filed | |
| Total Market Index | 11R99R225 | Equities | 59,962 | $2,715,074 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,767 | $2,614,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,491 | $2,600,451 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,132 | $2,551,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 59,173 | $2,522,535 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,323 | $2,516,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,998 | $2,515,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,626 | $2,512,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,323 | $2,466,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,982 | $2,452,078 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,922 | $2,433,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,529 | $2,432,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,256 | $2,425,878 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 515,317 | $2,396,224 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,036 | $2,337,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,541 | $2,306,667 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,499 | $2,301,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,266 | $2,271,773 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,953 | $2,248,871 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 19,449 | $2,201,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,676 | $2,175,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,614 | $2,163,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,189 | $2,154,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,469 | $2,153,752 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 26,024 | $2,118,622 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,921 | $2,104,584 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,620 | $2,100,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,027 | $2,055,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,505 | $2,033,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,580 | $2,016,124 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,083 | $2,014,370 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,631 | $2,001,852 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,774 | $1,981,235 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,803 | $1,977,933 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,919 | $1,954,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,030 | $1,944,348 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,509 | $1,933,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,275 | $1,933,425 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,810 | $1,919,719 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,339 | $1,886,920 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,234 | $1,876,901 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,227 | $1,871,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,256 | $1,847,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,072 | $1,842,912 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,141 | $1,777,903 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,710 | $1,777,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,557 | $1,738,565 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,413 | $1,725,376 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,781 | $1,720,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 72,148 | $1,718,565 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,363 | $1,712,996 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,013 | $1,705,803 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,415 | $1,705,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,012 | $1,702,444 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,590 | $1,677,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,441 | $1,673,847 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,972 | $1,671,874 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,228 | $1,664,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,398 | $1,654,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 44,830 | $1,622,846 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,294 | $1,616,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,014 | $1,597,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 518 | $1,597,486 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,357 | $1,592,993 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,782 | $1,589,023 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,589 | $1,587,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,350 | $1,566,338 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,011 | $1,566,237 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,918 | $1,546,972 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,138 | $1,522,208 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,622 | $1,520,871 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,940 | $1,512,585 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,611 | $1,510,475 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,400 | $1,493,887 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,387 | $1,493,164 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 205,579 | $1,490,448 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,613 | $1,465,991 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 162,590 | $1,458,432 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 182,201 | $1,455,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,787 | $1,410,377 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,280 | $1,383,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,149 | $1,364,481 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,464 | $1,351,691 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,740 | $1,326,963 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,357 | $1,318,547 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,548 | $1,313,072 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,065 | $1,294,333 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,654 | $1,289,337 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,553 | $1,276,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,196 | $1,274,007 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 699,941 | $1,266,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,993 | $1,260,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,826 | $1,257,593 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,392 | $1,237,025 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,676 | $1,226,530 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,141 | $1,217,395 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,287 | $1,213,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,491 | $1,212,966 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,095 | $1,203,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,814 | $1,195,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,574 | $1,186,613 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,000 | $1,178,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,383 | $1,145,133 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,408 | $1,138,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,146 | $1,138,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,426 | $1,135,115 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,670 | $1,131,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,746 | $1,121,263 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,525 | $1,112,262 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,035 | $1,108,180 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,881 | $1,107,462 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,409 | $1,106,506 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,253 | $1,105,681 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,515 | $1,096,221 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,543 | $1,090,059 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,636 | $1,088,191 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,017 | $1,083,411 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,257 | $1,073,003 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,287 | $1,054,082 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,709 | $1,052,457 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,623 | $1,033,918 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,076 | $1,030,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,965 | $1,027,752 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,323 | $1,023,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,528 | $1,016,741 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,500 | $1,010,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,931 | $1,004,037 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,751 | $987,677 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,899 | $980,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,752 | $979,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,028 | $970,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,917 | $963,557 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,359 | $960,121 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,375 | $959,089 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,050 | $949,510 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,717 | $948,741 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,252 | $934,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,876 | $914,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,916 | $913,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,222 | $910,307 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,568 | $896,742 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,855 | $887,301 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,132 | $884,567 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,301 | $875,337 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,668 | $871,908 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,817 | $869,795 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,383 | $858,601 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,342 | $855,351 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,726 | $830,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,985 | $823,296 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,221 | $812,292 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,267 | $810,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,724 | $807,550 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,572 | $803,967 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,837 | $803,265 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,043 | $798,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,370 | $795,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,267 | $795,873 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,112 | $789,322 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,135 | $785,043 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 171,771 | $781,558 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,523 | $773,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,414 | $771,701 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,475 | $771,499 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,124 | $770,337 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 500,020 | $770,271 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,636 | $760,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,950 | $754,974 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,436 | $754,483 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,714 | $753,702 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,808 | $733,249 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,870 | $732,055 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,245 | $727,928 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,249 | $723,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,974 | $713,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,237 | $712,401 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,357 | $711,532 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,139 | $709,646 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,667 | $703,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,966 | $700,821 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,367 | $699,255 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,414 | $697,351 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,696 | $696,989 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,811 | $695,708 | dollars as filed | |
| U.S. Bond Index | 23h99q785 | ETF | 55,597 | $693,851 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,500 | $684,695 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,972 | $682,284 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,976 | $681,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,000 | $680,120 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,097 | $679,289 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,015 | $678,563 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,367 | $675,555 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,220 | $672,328 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,185 | $669,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,568 | $667,785 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,039 | $665,411 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,744 | $664,082 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,548 | $662,535 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,307 | $661,960 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,539 | $658,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $656,723 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 16,958 | $655,766 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,616 | $653,390 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,019 | $651,418 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,901 | $651,168 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,649 | $651,093 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,336 | $650,082 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,310 | $648,556 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,035 | $643,470 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,724 | $634,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,065 | $624,606 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,107 | $620,610 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,481 | $615,841 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,463 | $615,694 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,880 | $613,874 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,410 | $612,878 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,305 | $611,852 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,161 | $605,416 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $601,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,655 | $601,977 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,831 | $598,162 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 34,508 | $597,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,144 | $589,463 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,944 | $589,092 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,171 | $585,103 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,918 | $584,493 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,647 | $583,482 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,671 | $581,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,244 | $570,958 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 21,894 | $565,303 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,602 | $563,115 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,711 | $562,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,410 | $557,404 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,422 | $556,091 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,147 | $554,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,992 | $553,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,302 | $552,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,442 | $551,907 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,053 | $551,779 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,352 | $550,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,773 | $544,766 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,677 | $535,186 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,693 | $530,397 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,058 | $529,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,343 | $528,130 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,147 | $526,144 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,193 | $526,144 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,991 | $525,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,432 | $524,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,924 | $523,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,415 | $522,467 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,514 | $522,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,330 | $519,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,508 | $518,930 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,306 | $518,536 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 16,316 | $518,033 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 15,600 | $517,452 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,420 | $513,952 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,558 | $509,968 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,945 | $509,948 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,647 | $506,874 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,886 | $506,145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,702 | $505,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,686 | $503,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,272 | $503,364 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,850 | $502,093 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,496 | $499,499 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,435 | $496,309 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,385 | $496,146 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,283 | $493,041 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 80,644 | $492,735 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,488 | $491,699 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,152 | $490,508 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,746 | $489,821 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,082 | $487,852 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,365 | $485,933 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,200 | $484,176 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 6,649 | $480,856 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 22,742 | $476,673 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,243 | $476,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,948 | $471,460 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,912 | $470,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,757 | $465,464 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,252 | $461,489 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,467 | $461,161 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,014 | $461,161 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,523 | $458,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,118 | $457,452 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 14,123 | $455,468 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,120 | $453,961 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,906 | $450,137 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,048 | $445,120 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,014 | $444,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,009 | $444,009 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,317 | $443,811 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,009 | $443,778 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,107 | $443,594 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 10,040 | $443,567 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,201 | $442,827 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,928 | $438,970 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,567 | $436,543 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 18,355 | $436,482 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,661 | $434,865 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $434,265 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,606 | $431,179 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,110 | $430,485 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,903 | $430,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-23-000008 | this filing | 2023-10-23 | acceptance time not in the bulk data set |