13F-HR filed by Composition Wealth, LLC
Composition Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 507 holding rows worth $2,914,394,841.
- Accession
- 0001951757-23-000037
- Filer
- CIK 1585859
- Filed
- 2023-01-20
- 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, 507 entries on the cover page, a total value of $2,914,394,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,914,394,841 with VALUE read as dollars as filed, 13F file number 028-15852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,294,082 | $129,032,943 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 426,184 | $113,484,346 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,459,061 | $85,355,085 | dollars as filed | |
| Apple Inc | 037833100 | COM | 597,566 | $77,641,705 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,451,714 | $67,795,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 276,288 | $66,259,275 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 894,289 | $64,245,692 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,505,815 | $63,199,065 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 433,500 | $62,887,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 167,794 | $58,952,857 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,052,312 | $56,520,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,720,139 | $55,405,683 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,245,928 | $45,090,134 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321,345 | $43,458,676 | dollars as filed | |
| VTI | 922908769 | COM | 225,141 | $43,044,711 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 692,985 | $42,715,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,035,221 | $41,783,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,753,039 | $39,829,054 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 291,186 | $38,229,870 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 261,695 | $36,734,096 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 195,232 | $35,832,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,122,109 | $35,651,423 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 670,649 | $31,144,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 460,021 | $30,195,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,274,238 | $30,161,204 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287,146 | $27,850,318 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 495,236 | $27,787,680 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 408,689 | $27,566,097 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 304,086 | $26,598,375 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 268,373 | $24,891,627 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 421,934 | $24,421,556 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 157,279 | $23,882,891 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 217,887 | $22,991,445 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 377,654 | $22,085,207 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 940,939 | $21,970,926 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,875 | $20,699,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,132,043 | $20,161,689 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,629 | $19,761,243 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 724,219 | $19,705,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 151,688 | $18,876,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 369,109 | $18,496,075 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 560,430 | $18,342,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 426,670 | $17,472,149 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 660,080 | $16,165,348 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145,295 | $15,970,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 199,664 | $15,653,658 | dollars as filed | |
| SCHD | 808524797 | COM | 207,175 | $15,649,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 588,675 | $15,541,020 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 143,528 | $15,531,137 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197,819 | $15,332,958 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,696 | $15,149,856 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 67,000 | $14,307,853 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 102,798 | $13,968,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,361 | $13,826,856 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141,085 | $13,679,602 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 265,563 | $13,222,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 282,513 | $12,859,990 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 104,743 | $12,631,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 149,890 | $12,590,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167,605 | $12,494,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,792 | $12,137,543 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115,865 | $11,679,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 224,470 | $11,609,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,414 | $11,177,376 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 64,295 | $10,942,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 406,751 | $10,814,696 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 203,481 | $10,662,423 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,919 | $10,638,220 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,638 | $10,488,743 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48,404 | $10,210,343 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,217 | $10,118,184 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 179,454 | $9,970,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,451 | $9,833,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 193,657 | $9,735,137 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,532 | $9,518,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,417 | $9,183,727 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 167,462 | $7,939,381 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,692 | $7,804,897 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,341 | $7,689,432 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,011 | $7,430,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 54,762 | $7,427,347 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 52,525 | $7,356,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,029 | $7,071,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 181,517 | $7,026,510 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 207,682 | $6,845,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,834 | $6,826,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,807 | $6,736,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,923 | $6,689,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,098 | $6,664,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 103,720 | $6,635,999 | dollars as filed | |
| IJH | 464287507 | COM | 27,017 | $6,535,093 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,267 | $6,357,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,231 | $6,333,313 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 119,382 | $6,275,932 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,427 | $6,112,530 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105,908 | $5,981,684 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 85,795 | $5,970,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,770 | $5,812,019 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 139,368 | $5,698,769 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,705 | $5,689,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 127,544 | $5,687,192 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,580 | $5,685,762 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,081 | $5,659,619 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 231,344 | $5,649,420 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 83,985 | $5,487,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,736 | $5,383,530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,339 | $5,137,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,233 | $5,047,597 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153,973 | $5,017,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 111,296 | $4,969,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,607 | $4,904,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,816 | $4,901,310 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,610 | $4,727,565 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,754 | $4,724,938 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,434 | $4,654,398 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 71,286 | $4,532,730 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,655 | $4,524,391 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 148,093 | $4,521,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 143,609 | $4,489,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,349 | $4,448,126 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 181,670 | $4,418,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,029 | $4,241,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,133 | $4,229,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,591 | $4,182,816 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 137,519 | $4,118,706 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 127,011 | $4,093,555 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56,847 | $4,081,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,661 | $4,061,847 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 75,200 | $4,061,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,836 | $4,044,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,186 | $4,033,941 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,570 | $3,946,784 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,809 | $3,942,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,154 | $3,939,740 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 31,881 | $3,882,146 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,542 | $3,872,330 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11,704 | $3,817,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,979 | $3,814,243 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,478 | $3,783,631 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,392 | $3,685,713 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,312 | $3,659,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,613 | $3,631,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 101,039 | $3,623,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,753 | $3,594,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,076 | $3,576,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,920 | $3,575,424 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,957 | $3,537,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,699 | $3,361,818 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 115,481 | $3,361,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 103,954 | $3,271,430 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 103,108 | $3,194,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 65,995 | $3,193,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,468 | $3,111,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,220 | $3,078,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,023 | $2,999,275 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,981 | $2,988,553 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 117,406 | $2,976,242 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,762 | $2,943,334 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,171 | $2,927,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,767 | $2,827,609 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,555 | $2,811,446 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,104 | $2,803,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,937 | $2,768,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,638 | $2,748,750 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,861 | $2,731,356 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,920 | $2,706,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,483 | $2,647,207 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,600 | $2,640,320 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 173,904 | $2,570,301 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,707 | $2,567,520 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,267 | $2,538,490 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,253 | $2,497,282 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,302 | $2,473,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,310 | $2,423,054 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,764 | $2,418,442 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,675 | $2,396,370 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 49,701 | $2,378,707 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,927 | $2,378,646 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 54,909 | $2,341,883 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,727 | $2,339,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,134 | $2,311,590 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,391 | $2,286,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 83,828 | $2,265,033 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 16,386 | $2,263,593 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,942 | $2,254,434 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,535 | $2,241,363 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 63,918 | $2,239,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,087 | $2,215,541 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,363 | $2,211,338 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,098 | $2,175,453 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,784 | $2,135,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,270 | $2,118,511 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,808 | $2,043,330 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 93,618 | $2,038,036 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,608 | $2,025,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,084 | $2,013,454 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,700 | $1,983,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,186 | $1,968,490 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,846 | $1,941,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,026 | $1,916,296 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 164,752 | $1,916,064 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,995 | $1,914,849 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56,777 | $1,913,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,638 | $1,875,574 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28,165 | $1,854,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,685 | $1,848,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 27,157 | $1,847,126 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,534 | $1,811,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,933 | $1,804,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,427 | $1,758,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,001 | $1,748,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,623 | $1,699,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,857 | $1,693,451 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,318 | $1,660,491 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,165 | $1,643,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,791 | $1,625,429 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,691 | $1,597,095 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,266 | $1,596,994 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 71,676 | $1,595,508 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,471 | $1,567,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,431 | $1,554,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,950 | $1,542,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,344 | $1,526,750 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,273 | $1,523,740 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,241 | $1,521,204 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 55,527 | $1,508,104 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,093 | $1,484,551 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,155 | $1,434,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 21,226 | $1,426,600 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,433 | $1,422,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 73,106 | $1,416,055 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,350 | $1,403,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,665 | $1,384,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,768 | $1,376,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,739 | $1,370,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,783 | $1,351,482 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,758 | $1,333,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,365 | $1,309,900 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,535 | $1,292,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,769 | $1,292,130 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,281,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,291 | $1,273,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,611 | $1,257,556 | dollars as filed | |
| VWO | 922042858 | SHS | 32,089 | $1,250,840 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,993 | $1,248,103 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 52,015 | $1,247,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,453 | $1,244,742 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,370 | $1,243,448 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,093 | $1,229,366 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,482 | $1,212,119 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,131 | $1,208,056 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,275 | $1,207,107 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,048 | $1,183,884 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,210 | $1,179,861 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,855 | $1,165,482 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,401 | $1,126,810 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,270 | $1,109,378 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 67,464 | $1,103,711 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,704 | $1,103,689 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,891 | $1,085,294 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,894 | $1,083,550 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,511 | $1,081,676 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,485 | $1,072,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,096 | $1,067,326 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,240 | $1,064,357 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,213 | $1,062,825 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,582 | $1,061,248 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,274 | $1,052,432 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,657 | $1,040,652 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,350 | $1,020,592 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,641 | $1,018,665 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,222 | $1,009,058 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,895 | $1,001,138 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 59,192 | $996,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,953 | $993,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,094 | $988,581 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,554 | $972,952 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,500 | $963,990 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,179 | $940,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,791 | $936,876 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,808 | $925,826 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,224 | $909,328 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,775 | $900,638 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,754 | $892,270 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,874 | $891,831 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,893 | $884,997 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,759 | $875,650 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 5,369 | $868,114 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 65,464 | $868,057 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,214 | $860,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,319 | $857,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,464 | $844,959 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,523 | $838,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,600 | $836,473 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,501 | $836,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,174 | $833,725 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,757 | $829,489 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,649 | $802,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,077 | $799,593 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,952 | $790,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,801 | $778,194 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 32,619 | $775,363 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,250 | $769,323 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,315 | $768,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,088 | $766,423 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,940 | $764,370 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,424 | $759,046 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,722 | $758,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,164 | $751,678 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 21,180 | $744,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,419 | $742,517 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,582 | $740,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,104 | $724,173 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,680 | $697,570 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,931 | $695,733 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,387 | $683,541 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,753 | $682,526 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,384 | $674,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 27,728 | $669,354 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,912 | $662,810 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,700 | $641,559 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,643 | $637,928 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,646 | $633,817 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,858 | $623,800 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,390 | $619,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,297 | $619,039 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,530 | $604,316 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,374 | $602,482 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,020 | $599,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,931 | $596,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,812 | $595,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,004 | $595,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,926 | $594,584 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,546 | $594,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,417 | $591,764 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,041 | $589,754 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,566 | $582,120 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,750 | $573,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,043 | $564,160 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,647 | $559,238 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,652 | $547,672 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,131 | $545,877 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,682 | $545,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,954 | $536,162 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,910 | $533,781 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,305 | $532,832 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,964 | $521,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,940 | $516,935 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,016 | $515,840 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,834 | $505,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,999 | $502,666 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,018 | $495,043 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,012 | $493,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,238 | $493,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,246 | $492,902 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,808 | $489,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,168 | $484,466 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,545 | $483,724 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,500 | $480,655 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,950 | $480,377 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,048 | $476,836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,638 | $472,274 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47,781 | $470,643 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,437 | $468,303 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 59,548 | $463,879 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,867 | $463,221 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,630 | $460,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,652 | $459,856 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,812 | $457,172 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,316 | $456,102 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,625 | $455,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,130 | $454,823 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,815 | $452,935 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,272 | $446,482 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,884 | $446,258 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,652 | $442,572 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,982 | $439,759 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,448 | $439,710 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,836 | $430,079 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,681 | $427,478 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,038 | $426,615 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,406 | $418,277 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,857 | $410,503 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,650 | $409,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,318 | $406,287 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 35,000 | $405,650 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,008 | $404,420 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,631 | $395,029 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,951 | $391,957 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,551 | $388,759 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,368 | $386,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,268 | $385,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,832 | $367,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,674 | $363,247 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,316 | $361,849 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,350 | $361,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,504 | $360,422 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,255 | $360,361 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,154 | $359,735 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,519 | $357,245 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 564 | $355,123 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,581 | $352,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,500 | $349,650 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,052 | $348,031 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,582 | $347,711 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,976 | $346,539 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 125,000 | $343,750 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,200 | $343,332 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,341 | $342,033 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,600 | $340,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,647 | $336,086 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,055 | $332,012 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,294 | $331,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,946 | $330,119 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,868 | $329,595 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,686 | $325,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,069 | $320,589 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,244 | $320,021 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,165 | $318,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,772 | $312,661 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,670 | $311,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,112 | $307,027 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,807 | $306,131 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,515 | $305,078 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 556 | $303,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,544 | $301,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,584 | $295,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,250 | $291,477 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,820 | $291,080 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,632 | $285,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,156 | $281,037 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,442 | $279,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,758 | $278,573 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,055 | $277,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,118 | $275,498 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,652 | $265,270 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,639 | $258,175 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,411 | $254,087 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 775 | $253,999 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,000 | $251,880 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,451 | $248,066 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 760 | $243,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,141 | $243,384 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,871 | $240,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,286 | $238,293 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,708 | $237,519 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,000 | $236,670 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,141 | $234,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,469 | $234,131 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 557 | $234,107 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,038 | $231,173 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,232 | $227,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,243 | $226,760 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,988 | $225,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,282 | $223,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $221,297 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,410 | $216,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,424 | $216,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,542 | $215,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,400 | $215,296 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,763 | $215,244 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 684 | $212,977 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,141 | $211,878 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,095 | $209,769 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 749 | $209,760 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 431 | $209,557 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $206,175 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 744 | $206,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,048 | $205,201 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,097 | $204,967 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,316 | $203,375 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $203,175 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,460 | $195,804 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,134 | $194,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,790 | $192,494 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,200 | $183,366 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,255 | $180,924 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,940 | $174,862 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,169 | $174,283 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,194 | $166,921 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,000 | $156,750 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,520 | $154,872 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,479 | $151,346 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,000 | $150,000 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,500 | $146,885 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,055 | $140,211 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 12,312 | $136,294 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,182 | $135,382 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,962 | $131,821 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,500 | $126,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $125,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,763 | $123,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,255 | $106,697 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,547 | $97,665 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,163 | $75,411 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,922 | $71,532 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,250 | $67,743 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,242 | $43,723 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 16,312 | $36,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000037 | this filing | 2023-01-20 | acceptance time not in the bulk data set |