13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,518 holding rows worth $2,433,544,289.
- Accession
- 0001626116-25-000003
- Filer
- CIK 1626116
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,531 entries on the cover page, a total value of $2,433,544,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,544,289 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 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,501,904 | $927,899,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 741,110 | $164,622,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 339,865 | $64,662,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 359,794 | $60,240,292 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 737,140 | $55,764,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 215,679 | $45,188,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,556 | $44,290,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,791 | $44,074,579 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 388,172 | $42,070,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,159 | $34,200,054 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,529 | $30,852,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 225,249 | $29,879,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,297 | $29,192,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,235 | $25,189,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,546 | $23,724,111 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 389,182 | $21,004,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,139 | $20,434,559 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,918 | $19,944,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,088 | $19,395,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,585 | $18,522,904 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 179,058 | $18,025,774 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,033 | $17,094,627 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,148 | $15,329,003 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 175,348 | $14,141,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,510 | $13,530,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 190,786 | $13,524,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,594 | $13,225,157 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,362 | $13,180,705 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $12,775,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,495 | $11,781,768 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,006 | $11,731,166 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,728 | $11,614,671 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,131 | $11,366,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,327 | $10,045,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,744 | $9,698,614 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,382 | $9,557,716 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,207 | $9,498,638 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 227,843 | $9,043,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,171 | $8,999,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,070 | $8,887,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,183 | $8,274,339 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70,191 | $7,485,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,351 | $7,304,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,326 | $7,280,042 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,034 | $7,076,404 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,173 | $6,934,754 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,125 | $6,742,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,015 | $6,601,371 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,972 | $6,598,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,126 | $6,593,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 243,506 | $6,292,203 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,014 | $6,263,682 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,031 | $5,418,987 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 139,145 | $5,400,207 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,701 | $5,306,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,636 | $5,156,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,206 | $5,138,044 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,899 | $5,116,634 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98,715 | $5,000,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,479 | $4,964,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,402 | $4,701,145 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,170 | $4,679,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,937 | $4,653,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,028 | $4,612,998 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,333 | $4,593,831 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,072 | $4,581,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,918 | $4,578,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,505 | $4,426,792 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,753 | $4,379,418 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,449 | $4,275,215 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,787 | $4,275,115 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 82,501 | $4,182,822 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,704 | $4,119,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,423 | $4,112,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,675 | $3,932,686 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,291 | $3,912,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,570 | $3,840,645 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,360 | $3,781,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 429,117 | $3,746,190 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,905 | $3,732,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,053 | $3,503,375 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,841 | $3,437,359 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 745 | $3,432,332 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 140,247 | $3,402,398 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 66,824 | $3,398,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,691 | $3,377,515 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,969 | $3,220,258 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,304 | $3,148,457 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,380 | $3,126,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,646 | $3,039,759 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,254 | $3,027,483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,105 | $3,010,929 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,862 | $3,007,737 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,598 | $2,978,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,306 | $2,962,429 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,062 | $2,948,976 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,287 | $2,896,320 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,411 | $2,886,661 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 154,041 | $2,748,091 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,783 | $2,692,806 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,041 | $2,690,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,558 | $2,600,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,080 | $2,587,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,503 | $2,570,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,104 | $2,531,562 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,403 | $2,486,117 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,340 | $2,477,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,651 | $2,456,907 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,464 | $2,369,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,238 | $2,186,018 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,515 | $2,170,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,241 | $2,158,004 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,881 | $2,054,068 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,135 | $2,030,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,683 | $2,014,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 48,516 | $2,009,529 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 76,816 | $1,939,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,777 | $1,917,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,297 | $1,879,880 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 178,707 | $1,829,960 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,121 | $1,730,531 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,475 | $1,717,212 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 32,306 | $1,701,034 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,699 | $1,653,849 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 158,930 | $1,541,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,844 | $1,508,344 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,321 | $1,492,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,270 | $1,478,822 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,693 | $1,456,521 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,929 | $1,453,818 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,974 | $1,453,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,933 | $1,442,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,615 | $1,356,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,502 | $1,339,895 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,499 | $1,329,439 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,743 | $1,325,075 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,152 | $1,320,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,571 | $1,306,233 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,693 | $1,302,210 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,816 | $1,258,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,994 | $1,250,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,901 | $1,244,155 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,798 | $1,177,626 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,311 | $1,167,521 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,944 | $1,158,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,945 | $1,132,653 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,163 | $1,117,406 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,237 | $1,114,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,339 | $1,101,001 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,369 | $1,096,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,585 | $1,094,430 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,677 | $1,063,074 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,032 | $1,050,425 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,193 | $1,043,787 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,792 | $1,041,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,419 | $1,029,179 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,502 | $1,024,430 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,153 | $1,021,604 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,431 | $1,020,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,456 | $997,193 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,735 | $990,313 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,224 | $976,941 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,706 | $911,725 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,636 | $887,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,824 | $874,615 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,261 | $862,364 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,083 | $862,351 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,174 | $853,086 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,880 | $850,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,291 | $847,301 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,439 | $840,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,364 | $839,181 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,418 | $826,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,210 | $805,059 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,377 | $784,674 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,374 | $784,657 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,399 | $764,429 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,482 | $758,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,269 | $751,777 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,051 | $749,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,053 | $731,599 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,093 | $723,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,579 | $721,661 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,061 | $720,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,791 | $717,548 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,277 | $710,431 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,486 | $693,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,101 | $683,488 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,160 | $647,416 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,933 | $640,277 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,431 | $640,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 956 | $633,382 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,502 | $623,819 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,550 | $617,097 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,568 | $614,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,509 | $602,260 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,815 | $595,070 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,641 | $590,041 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,643 | $581,923 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $573,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,712 | $568,459 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,801 | $562,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,324 | $553,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,975 | $545,989 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,498 | $535,998 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,927 | $535,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,004 | $524,690 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,523 | $523,736 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,317 | $521,487 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,415 | $518,318 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,415 | $517,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,872 | $511,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $503,454 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,259 | $502,288 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,097 | $499,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,151 | $486,621 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,981 | $479,101 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,869 | $476,724 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,372 | $467,351 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,360 | $466,025 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,727 | $462,868 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,700 | $458,015 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,167 | $407,783 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,408 | $404,791 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,219 | $399,495 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,090 | $398,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,325 | $397,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 625 | $396,405 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,447 | $393,140 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,967 | $392,390 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,390 | $391,227 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,334 | $384,155 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,841 | $379,194 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,456 | $378,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,950 | $378,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,688 | $370,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,240 | $369,105 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,589 | $368,370 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,934 | $367,610 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,968 | $365,192 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,229 | $363,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,981 | $362,832 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,807 | $361,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 656 | $361,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,760 | $359,969 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,333 | $349,811 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,086 | $341,242 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,297 | $340,258 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,206 | $339,397 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,082 | $334,688 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,651 | $331,192 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,930 | $326,082 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,735 | $325,578 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,108 | $323,752 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,503 | $314,926 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30,279 | $311,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,285 | $310,577 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,245 | $310,198 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,076 | $306,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,131 | $304,107 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,451 | $302,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,967 | $296,664 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,275 | $295,062 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,692 | $293,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,884 | $292,258 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,794 | $289,985 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,205 | $286,743 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,161 | $285,278 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,333 | $282,876 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,810 | $278,817 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,737 | $274,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,190 | $274,280 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,703 | $272,276 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,108 | $270,115 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,816 | $268,284 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,330 | $266,625 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,561 | $258,240 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,621 | $256,498 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,455 | $254,019 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,822 | $253,355 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,330 | $253,213 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,500 | $246,840 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,346 | $245,837 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,611 | $243,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,835 | $240,513 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,620 | $237,517 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,669 | $237,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 553 | $236,618 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,382 | $236,556 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,250 | $236,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 926 | $235,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,867 | $233,546 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 776 | $232,258 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,103 | $230,567 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,891 | $230,216 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,813 | $229,674 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,717 | $229,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,217 | $224,495 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,444 | $220,889 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,874 | $219,268 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,200 | $218,752 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,992 | $216,008 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,054 | $214,061 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,623 | $211,786 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $210,087 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,835 | $206,786 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,745 | $204,933 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,413 | $204,917 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,355 | $202,758 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,843 | $199,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 99 | $193,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 341 | $192,766 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,974 | $190,791 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,075 | $189,236 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,360 | $188,932 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,837 | $188,109 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,841 | $188,095 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,450 | $187,282 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,933 | $187,008 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,413 | $185,450 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,095 | $184,297 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,455 | $182,020 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,697 | $179,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,122 | $179,062 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,400 | $176,342 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,850 | $176,306 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,490 | $176,267 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,417 | $175,062 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,267 | $174,232 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,416 | $173,858 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,600 | $172,362 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,929 | $169,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 944 | $168,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,214 | $167,417 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,783 | $162,360 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 737 | $160,916 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 640 | $155,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 421 | $155,151 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,579 | $155,097 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 418 | $154,505 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,464 | $153,039 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,110 | $151,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,107 | $151,592 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 722 | $151,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,183 | $151,360 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 690 | $149,819 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,600 | $149,656 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,000 | $149,580 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,092 | $148,890 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,010 | $148,826 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,566 | $146,672 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,203 | $144,776 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 809 | $144,609 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,392 | $141,956 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 269 | $141,481 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,020 | $141,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,293 | $141,376 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,270 | $139,741 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,030 | $137,947 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,484 | $136,763 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 753 | $134,953 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 397 | $134,186 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,400 | $133,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 624 | $131,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,200 | $131,648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 759 | $130,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,428 | $129,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,495 | $128,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,293 | $128,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,060 | $128,143 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,585 | $126,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 479 | $125,681 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,451 | $124,881 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 825 | $122,564 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,060 | $119,982 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,264 | $119,962 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,299 | $119,425 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,650 | $118,086 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,000 | $117,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 855 | $116,999 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,473 | $116,872 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 367 | $116,177 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,290 | $116,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,145 | $115,767 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,354 | $115,516 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,382 | $114,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,167 | $114,686 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,025 | $110,808 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 344 | $110,689 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,331 | $109,557 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,345 | $109,087 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,253 | $109,049 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 330 | $108,699 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,787 | $107,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,299 | $105,685 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,909 | $105,406 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,834 | $104,795 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,076 | $103,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 794 | $103,585 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,262 | $103,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,302 | $102,780 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 896 | $102,233 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,985 | $102,188 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,216 | $101,915 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,466 | $100,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 450 | $99,968 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,374 | $99,032 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 634 | $98,003 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,399 | $97,783 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,825 | $97,426 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,405 | $96,849 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,803 | $96,497 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,582 | $96,317 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 547 | $96,005 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 160 | $94,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 490 | $94,580 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 501 | $93,867 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,459 | $93,566 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,307 | $93,007 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,403 | $92,823 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,941 | $91,887 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,333 | $90,815 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,917 | $90,806 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 276 | $90,291 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 544 | $90,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 266 | $89,905 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,283 | $89,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 569 | $89,521 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,014 | $88,705 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 905 | $87,695 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 447 | $87,154 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,674 | $86,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,080 | $86,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,903 | $86,488 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 532 | $86,141 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 793 | $85,969 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,188 | $85,573 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,492 | $85,260 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,700 | $85,239 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 912 | $85,236 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 386 | $84,924 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 830 | $84,062 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,905 | $83,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,733 | $82,761 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 493 | $82,617 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 504 | $82,343 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 972 | $82,046 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,250 | $81,653 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,528 | $81,644 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 840 | $80,791 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 676 | $80,762 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,120 | $80,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,257 | $80,184 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 987 | $80,007 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,534 | $78,377 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,116 | $77,934 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,221 | $77,632 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,364 | $77,287 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $76,736 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 697 | $76,384 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,607 | $76,096 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,806 | $74,219 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 324 | $73,846 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,691 | $73,249 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,528 | $72,137 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 693 | $72,003 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 266 | $70,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 309 | $69,924 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,307 | $68,892 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 567 | $68,856 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,449 | $68,726 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,040 | $68,682 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 303 | $68,661 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,782 | $68,170 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,500 | $66,850 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,045 | $66,176 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 422 | $65,536 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,132 | $64,535 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,094 | $64,071 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 479 | $63,093 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 826 | $62,686 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 522 | $62,431 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,962 | $62,373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,176 | $62,347 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 526 | $62,119 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 148 | $62,019 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 922 | $61,498 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 328 | $61,448 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $60,950 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,808 | $60,373 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,102 | $59,949 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,618 | $59,760 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,167 | $59,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 296 | $59,117 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 750 | $58,973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 799 | $58,942 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,792 | $58,846 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 987 | $58,727 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 954 | $58,490 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 710 | $58,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |