Svb Wealth LLC Top Holdings and 13F Report (2024)

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About Svb Wealth LLC

Investment Activity

Svb Wealth LLC has $4.11 billion in total holdings as of December 31, 2023.
Svb Wealth LLC owns shares of 935 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 19.12% of the portfolio was purchased this quarter.
About 25.41% of the portfolio was sold this quarter.
This quarter, Svb Wealth LLC has purchased 913 new stocks and bought additional shares in 386 stocks.
Svb Wealth LLC sold shares of 395 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Applovin Corp: $279,671,125
Apple: $192,793,191
Microsoft: $157,287,493
iShares Core S&P 500 ETF: $97,979,569
SPDR S&P 500 ETF Trust: $87,507,828

Largest New Holdings this Quarter

Vanguard Russell 3000 ETF: $17,103,347 Holding
Invesco NASDAQ 100 ETF: $5,452,765 Holding
Vanguard Russell 2000 ETF: $3,508,213 Holding
Vanguard Global ex-U.S. Real Estate ETF: $1,751,145 Holding
SPDR Bloomberg High Yield Bond ETF: $1,428,155 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 201,325 shares (about $96.16M)
SPDR S&P 500 ETF Trust: 182,849 shares (about $86.91M)
Vanguard S&P 500 ETF: 115,517 shares (about $50.46M)
JPMorgan Chase & Co.: 238,881 shares (about $40.63M)
iShares Core S&P Total U.S. Stock Market ETF: 382,948 shares (about $40.30M)

Largest Sales this Quarter

Apple: 888,072 shares (about $170.98M)
iShares Short Treasury Bond ETF: 915,331 shares (about $100.81M)
iShares Russell 1000 Growth ETF: 231,217 shares (about $70.10M)
BlackRock Ultra Short-Term Bond ETF: 1,152,152 shares (about $58.02M)
JPMorgan Ultra-Short Income ETF: 1,093,207 shares (about $54.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Applovin Corp	$279,671,125	$30,705,381 ▼	-9.9%	7,018,096	6.8%	COM
AAPL Apple	$192,793,191	$170,980,504 ▼	-47.0%	1,001,367	4.7%	Computer and Technology
MSFT Microsoft	$157,287,493	$20,027,529 ▼	-11.3%	418,273	3.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$97,979,569	$96,158,844 ▲	5,281.3%	205,137	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$87,507,828	$86,909,888 ▲	14,534.9%	184,107	2.1%	Finance
SHV iShares Short Treasury Bond ETF	$84,564,091	$100,805,403 ▼	-54.4%	767,857	2.1%	ETF
TXG 10x Genomics	$80,949,066	$38,803,903 ▲	92.1%	1,446,552	2.0%	Medical
IWF iShares Russell 1000 Growth ETF	$73,505,063	$70,098,039 ▼	-48.8%	242,455	1.8%	ETF
AMZN Amazon.com	$65,343,973	$384,257 ▲	0.6%	430,064	1.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$56,258,741	$50,458,015 ▲	869.9%	128,797	1.4%	ETF
AVGO Broadcom	$53,100,952	$5,123,678 ▲	10.7%	47,570	1.3%	Computer and Technology
ABBV AbbVie	$45,374,982	$4,806,093 ▼	-9.6%	292,798	1.1%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$44,025,604	$17,685,048 ▼	-28.7%	299,209	1.1%	ETF
JPM JPMorgan Chase & Co.	$40,649,288	$40,633,639 ▲	259,653.3%	238,973	1.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$40,357,830	$40,297,638 ▲	66,949.0%	383,520	1.0%	ETF
HD Home Depot	$39,190,364	$9,079,198 ▼	-18.8%	113,088	1.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$38,228,391	$35,535,542 ▲	1,319.6%	385,173	0.9%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$37,531,657	$58,022,392 ▼	-60.7%	745,267	0.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$36,873,208	$54,911,814 ▼	-59.8%	734,087	0.9%	ETF
GOOG Alphabet	$36,735,236	$5,328,986 ▼	-12.7%	260,663	0.9%	Computer and Technology
ACN Accenture	$36,678,409	$11,572,627 ▼	-24.0%	104,524	0.9%	Business Services
ABT Abbott Laboratories	$34,025,689	$5,627,654 ▼	-14.2%	309,128	0.8%	Medical
GOOGL Alphabet	$31,646,558	$1,928,145 ▼	-5.7%	226,548	0.8%	Computer and Technology
SNOW Snowflake	$29,495,183	$13,702,543 ▲	86.8%	148,217	0.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$29,113,186	$4,316,923 ▼	-12.9%	290,348	0.7%	ETF
PG Procter & Gamble	$28,388,175	$4,640,190 ▼	-14.0%	193,723	0.7%	Consumer Staples
V Visa	$28,070,490	$4,805,293 ▼	-14.6%	107,818	0.7%	Business Services
IEFA iShares Core MSCI EAFE ETF	$26,644,746	$16,205,242 ▲	155.2%	378,746	0.6%	ETF
VLUE iShares MSCI USA Value Factor ETF	$26,551,702	$8,033,935 ▼	-23.2%	262,472	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$26,424,083	$15,556,953 ▼	-37.1%	847,197	0.6%	ETF
UNP Union Pacific	$25,636,135	$8,650,175 ▼	-25.2%	104,374	0.6%	Transportation
IWY iShares Russell Top 200 Growth ETF	$24,937,246	$23,944,102 ▲	2,410.9%	142,320	0.6%	ETF
TSLA Tesla	$24,915,136	$7,758,305 ▲	45.2%	100,270	0.6%	Auto/Tires/Trucks
IWN iShares Russell 2000 Value ETF	$24,857,131	$12,028,125 ▼	-32.6%	160,028	0.6%	ETF
META Meta Platforms	$24,360,589	$6,121,738 ▲	33.6%	68,823	0.6%	Computer and Technology
IBM International Business Machines	$23,455,755	$5,591,098 ▼	-19.2%	143,417	0.6%	Computer and Technology
CSCO Cisco Systems	$23,155,294	$3,750,101 ▼	-13.9%	458,339	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$22,814,412	$22,276,410 ▲	4,140.6%	210,757	0.6%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$22,653,843	$356,184 ▼	-1.5%	216,245	0.6%	ETF
COST Costco Wholesale	$22,457,225	$6,767,795 ▼	-23.2%	34,022	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$21,995,188	$21,825,295 ▲	12,846.5%	79,362	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$20,847,156	$4,372,743 ▲	26.5%	412,162	0.5%	ETF
NEE NextEra Energy	$20,754,216	$4,570,860 ▼	-18.0%	341,690	0.5%	Utilities
CMCSA Comcast	$20,682,260	$5,615,741 ▼	-21.4%	471,659	0.5%	Consumer Discretionary
BR Broadridge Financial Solutions	$19,429,209	$6,388,753 ▼	-24.7%	94,431	0.5%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$19,296,610	$3,043,563 ▼	-13.6%	513,754	0.5%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$19,259,647	$22,895,204 ▼	-54.3%	413,031	0.5%	ETF
HON Honeywell International	$19,173,784	$4,407,475 ▼	-18.7%	91,430	0.5%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$18,966,289	$3,936,690 ▼	-17.2%	90,050	0.5%	Aerospace
VLO Valero Energy	$18,849,395	$4,973,648 ▼	-20.9%	144,996	0.5%	Oils/Energy
SCHF Schwab International Equity ETF	$18,291,165	$8,172,851 ▲	80.8%	494,891	0.4%	ETF
MMC Marsh & McLennan Companies	$18,191,604	$17,351,304 ▲	2,064.9%	96,013	0.4%	Finance
ELV Elevance Health	$18,020,978	$4,388,885 ▼	-19.6%	38,215	0.4%	Medical
NVDA NVIDIA	$17,985,866	$3,157,518 ▲	21.3%	36,319	0.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$17,756,020	$294,831 ▼	-1.6%	346,290	0.4%	Manufacturing
ICE Intercontinental Exchange	$17,401,179	$4,964,830 ▼	-22.2%	135,492	0.4%	Finance
IWX iShares Russell Top 200 Value ETF	$17,229,130	$16,412,631 ▲	2,010.1%	245,534	0.4%	ETF
IWM iShares Russell 2000 ETF	$17,207,948	$45,762 ▼	-0.3%	85,735	0.4%	Finance
VTHR Vanguard Russell 3000 ETF	$17,103,347	$17,103,347 ▲	New Holding	80,362	0.4%	ETF
APD Air Products and Chemicals	$16,834,975	$3,087,612 ▼	-15.5%	61,487	0.4%	Basic Materials
ETN Eaton	$16,820,871	$4,992,631 ▼	-22.9%	69,849	0.4%	Industrial Products
PFE Pfizer	$16,771,891	$1,028,580 ▼	-5.8%	582,560	0.4%	Medical
UNH UnitedHealth Group	$16,502,780	$2,334,827 ▼	-12.4%	31,347	0.4%	Medical
ADBE Adobe	$16,401,727	$2,839,219 ▼	-14.8%	27,492	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$15,863,812	$2,152,523 ▲	15.7%	210,535	0.4%	Finance
ADI Analog Devices	$15,638,459	$5,000,757 ▼	-24.2%	78,759	0.4%	Computer and Technology
REET iShares Global REIT ETF	$15,542,782	$1,457,449 ▼	-8.6%	642,795	0.4%	ETF
VOO Vanguard S&P 500 ETF	$15,431,263	$9,630,562 ▲	166.0%	35,328	0.4%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$15,352,576	$6,618,835 ▼	-30.1%	374,910	0.4%	ETF
ZTS Zoetis	$15,296,140	$4,513,505 ▼	-22.8%	77,499	0.4%	Medical
MCD McDonald's	$14,847,052	$365,002 ▼	-2.4%	50,073	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$14,800,194	$2,768,866 ▲	23.0%	360,102	0.4%	ETF
BRK.B Berkshire Hathaway	$14,734,694	$231,829 ▼	-1.5%	41,313	0.4%	Finance
ORCL Oracle	$14,445,275	$3,001,802 ▼	-17.2%	137,013	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,192,411	$4,749,860 ▼	-25.1%	59,828	0.3%	ETF
MDT Medtronic	$14,022,375	$4,536,743 ▼	-24.4%	170,216	0.3%	Medical
MDLZ Mondelez International	$13,683,029	$4,090,553 ▼	-23.0%	188,914	0.3%	Consumer Staples
CDW CDW	$13,272,263	$3,994,227 ▼	-23.1%	58,386	0.3%	Computer and Technology
MAS Masco	$13,250,819	$4,637,706 ▼	-25.9%	197,832	0.3%	Construction
EQIX Equinix	$12,993,930	$3,824,729 ▼	-22.7%	16,134	0.3%	Finance
DHR Danaher	$12,965,282	$2,679,393 ▼	-17.1%	56,044	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$12,795,741	$88,932 ▼	-0.7%	136,401	0.3%	Retail/Wholesale
XOM Exxon Mobil	$12,785,561	$571,287 ▲	4.7%	127,881	0.3%	Oils/Energy
BK Bank of New York Mellon	$12,588,007	$3,907,021 ▼	-23.7%	241,845	0.3%	Finance
DGX Quest Diagnostics	$12,568,491	$4,010,528 ▼	-24.2%	91,155	0.3%	Medical
BND Vanguard Total Bond Market ETF	$12,470,071	$5,374,682 ▲	75.7%	169,545	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$11,979,448	$10,233,826 ▲	586.3%	103,014	0.3%	ETF
BRK.A Berkshire Hathaway	$11,937,750	$3,255,750 ▼	-21.4%	22	0.3%	Finance
NFLX Netflix	$11,923,878	$2,462,191 ▼	-17.1%	24,490	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$11,807,507	$10,186,708 ▲	628.5%	108,306	0.3%	Medical
ISRG Intuitive Surgical	$11,610,919	$2,782,208 ▼	-19.3%	34,417	0.3%	Medical
SYK Stryker	$11,535,022	$3,949,218 ▼	-25.5%	38,520	0.3%	Medical
PRI Primerica	$11,428,760	$3,897,515 ▼	-25.4%	55,544	0.3%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$11,373,832	$6,608,135 ▼	-36.7%	222,842	0.3%	Manufacturing
MUB iShares National Muni Bond ETF	$11,293,265	$6,473,149 ▲	134.3%	104,172	0.3%	ETF
POOL Pool	$11,206,402	$4,001,802 ▼	-26.3%	28,107	0.3%	Consumer Discretionary
AMT American Tower	$11,153,099	$2,858,219 ▼	-20.4%	51,664	0.3%	Finance
ADP Automatic Data Processing	$10,948,167	$2,277,044 ▼	-17.2%	46,994	0.3%	Business Services
A Agilent Technologies	$10,848,058	$4,345,368 ▼	-28.6%	78,027	0.3%	Computer and Technology
PEP PepsiCo	$10,703,623	$1,242,546 ▼	-10.4%	63,022	0.3%	Consumer Staples
INTU Intuit	$10,672,450	$2,752,648 ▼	-20.5%	17,075	0.3%	Computer and Technology
JNJ Johnson & Johnson	$10,577,879	$7,902,963 ▲	295.4%	67,487	0.3%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$10,550,540	$1,362,414 ▼	-11.4%	91,720	0.3%	ETF
AMD Advanced Micro Devices	$10,529,159	$2,386,558 ▼	-18.5%	71,428	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$10,344,502	$6,439,434 ▼	-38.4%	60,707	0.3%	ETF
INTC Intel	$10,130,961	$368,685 ▼	-3.5%	201,611	0.2%	Computer and Technology
BLK BlackRock	$10,041,958	$2,222,707 ▼	-18.1%	12,370	0.2%	Finance
CVX Chevron	$9,745,115	$35,948 ▲	0.4%	65,333	0.2%	Oils/Energy
NKE NIKE	$9,708,873	$1,538,763 ▼	-13.7%	89,425	0.2%	Consumer Discretionary
JQUA JPMorgan US Quality Factor ETF	$9,529,315	$9,139,782 ▲	2,346.3%	199,108	0.2%	ETF
LLY Eli Lilly and Company	$9,504,220	$211,024 ▲	2.3%	16,304	0.2%	Medical
KR Kroger	$9,280,763	$3,115,269 ▼	-25.1%	203,036	0.2%	Retail/Wholesale
JVAL JPMorgan US Value Factor ETF	$9,207,914	$8,590,944 ▲	1,392.4%	238,671	0.2%	ETF
VUG Vanguard Growth ETF	$9,180,401	$5,266,684 ▲	134.6%	29,530	0.2%	ETF
EOG EOG Resources	$8,954,476	$2,017,218 ▼	-18.4%	74,034	0.2%	Oils/Energy
WDAY Workday	$8,500,163	$3,691,198 ▼	-30.3%	30,791	0.2%	Computer and Technology
SCHW Charles Schwab	$8,459,565	$1,101,761 ▼	-11.5%	122,959	0.2%	Finance
EXFY Expensify	$8,296,821	$3,233,321 ▲	63.9%	3,359,037	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$8,239,892	$13,839,760 ▼	-62.7%	108,235	0.2%	ETF
IQV IQVIA	$8,200,801	$2,974,158 ▼	-26.6%	35,443	0.2%	Medical
GLD SPDR Gold Shares	$8,151,171	$164,599 ▲	2.1%	42,638	0.2%	Finance
TREX Trex	$8,146,867	$3,089,557 ▼	-27.5%	98,404	0.2%	Construction
WMT Walmart	$8,127,985	$479,257 ▼	-5.6%	51,557	0.2%	Retail/Wholesale
MA Mastercard	$7,986,383	$572,802 ▲	7.7%	18,725	0.2%	Business Services
BBY Best Buy	$7,931,925	$3,252,443 ▼	-29.1%	101,328	0.2%	Retail/Wholesale
SLB Schlumberger	$7,925,837	$1,464,777 ▼	-15.6%	152,302	0.2%	Oils/Energy
SBUX Starbucks	$7,903,571	$293,404 ▼	-3.6%	82,321	0.2%	Retail/Wholesale
AMGN Amgen	$7,849,443	$265,556 ▼	-3.3%	27,253	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$7,489,593	$711,894 ▼	-8.7%	45,323	0.2%	ETF
MCHP Microchip Technology	$7,393,649	$384,706 ▼	-4.9%	81,988	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$7,373,177	$2,300,650 ▲	45.4%	83,444	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,350,363	$6,052,337 ▲	466.3%	70,365	0.2%	ETF
ROK Rockwell Automation	$7,335,415	$2,506,820 ▼	-25.5%	23,626	0.2%	Industrial Products
CSGP CoStar Group	$7,205,131	$2,760,301 ▼	-27.7%	82,448	0.2%	Computer and Technology
TW Tradeweb Markets	$7,156,868	$3,032,020 ▼	-29.8%	78,751	0.2%	Finance
GIS General Mills	$7,088,983	$1,589,154 ▲	28.9%	108,827	0.2%	Consumer Staples
KEYS Keysight Technologies	$7,007,755	$2,551,326 ▼	-26.7%	44,049	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$6,996,010	$60,219 ▼	-0.9%	17,194	0.2%	Medical
TYL Tyler Technologies	$6,658,143	$2,562,239 ▼	-27.8%	15,924	0.2%	Computer and Technology
QQQ Invesco QQQ	$6,595,932	$8,490,430 ▼	-56.3%	16,106	0.2%	Finance
VB Vanguard Small-Cap ETF	$6,578,781	$346,656 ▼	-5.0%	30,839	0.2%	ETF
MLM Martin Marietta Materials	$6,502,278	$2,319,427 ▼	-26.3%	13,033	0.2%	Construction
XLK Technology Select Sector SPDR Fund	$6,414,011	$172,077 ▲	2.8%	33,323	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,398,932	$593,004 ▼	-8.5%	133,589	0.2%	ETF
IWB iShares Russell 1000 ETF	$6,164,713	$1,442,175 ▲	30.5%	23,506	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$6,113,206	$1,198,327 ▼	-16.4%	120,481	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,104,156	$194,656 ▲	3.3%	151,807	0.1%	Finance
WM Waste Management	$6,096,884	$510,253 ▼	-7.7%	34,042	0.1%	Business Services
SCHP Schwab U.S. TIPS ETF	$6,065,308	$819,851 ▲	15.6%	116,194	0.1%	ETF
PPG PPG Industries	$5,976,895	$61,913 ▲	1.0%	39,966	0.1%	Basic Materials
KO Coca-Cola	$5,975,518	$354,760 ▼	-5.6%	101,400	0.1%	Consumer Staples
PGR Progressive	$5,959,780	$97,161 ▼	-1.6%	37,417	0.1%	Finance
GILD Gilead Sciences	$5,858,189	$214,594 ▼	-3.5%	72,315	0.1%	Medical
EA Electronic Arts	$5,806,475	$1,786,871 ▼	-23.5%	42,442	0.1%	Consumer Discretionary
CRM Salesforce	$5,754,608	$624,168 ▲	12.2%	21,869	0.1%	Computer and Technology
CVS CVS Health	$5,668,205	$600,734 ▼	-9.6%	71,785	0.1%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$5,452,765	$5,452,765 ▲	New Holding	32,353	0.1%	ETF
BA Boeing	$5,431,893	$870,344 ▲	19.1%	20,839	0.1%	Aerospace
SCZ iShares MSCI EAFE Small-Cap ETF	$5,375,113	$1,346,146 ▲	33.4%	86,835	0.1%	ETF
TECH Bio-Techne	$5,297,255	$1,940,647 ▼	-26.8%	68,653	0.1%	Medical
Total Market Index	$5,255,761	$2,215,103 ▲	72.8%	103,644	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$5,212,493	$2,904,852 ▼	-35.8%	103,279	0.1%	ETF
MNST Monster Beverage	$5,174,242	$898,601 ▲	21.0%	89,815	0.1%	Consumer Staples
BAC Bank of America	$5,054,057	$334,883 ▲	7.1%	150,105	0.1%	Finance
COIN Coinbase Global	$4,936,720	$272,707 ▼	-5.2%	28,385	0.1%	Finance
NTES NetEase	$4,926,680	$109,184 ▼	-2.2%	52,884	0.1%	Computer and Technology
URI United Rentals	$4,847,588	$1,239,280 ▼	-20.4%	8,453	0.1%	Construction
BMY Bristol-Myers Squibb	$4,794,565	$18,831 ▲	0.4%	93,443	0.1%	Medical
TMO Thermo Fisher Scientific	$4,606,766	$318,971 ▲	7.4%	8,680	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$4,529,871	$628,028 ▲	16.1%	17,960	0.1%	ETF
JPM JPMorgan Chase & Co.	$4,513,132	$4,497,483 ▲	28,739.1%	26,532	0.1%	Finance
VT Vanguard Total World Stock ETF	$4,309,147	$253,909 ▼	-5.6%	41,885	0.1%	ETF
DKNG DraftKings	$4,292,675	$151,822 ▲	3.7%	121,778	0.1%	Consumer Discretionary
TOLZ DJ Brookfield Global Infrastructure ETF	$4,211,583	$470,899 ▲	12.6%	92,299	0.1%	ETF
QCOM QUALCOMM	$4,200,595	$283,472 ▲	7.2%	29,044	0.1%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,190,094	$904,300 ▼	-17.8%	41,989	0.1%	ETF
SDY SPDR S&P Dividend ETF	$4,165,428	$4,161,679 ▲	111,003.3%	33,331	0.1%	ETF
RCL Royal Caribbean Cruises	$4,012,896	$125,476 ▼	-3.0%	30,990	0.1%	Consumer Discretionary
SWKS Skyworks Solutions	$4,001,776	$26,981 ▼	-0.7%	35,596	0.1%	Computer and Technology
IGF iShares Global Infrastructure ETF	$3,978,866	$3,841,810 ▲	2,803.1%	84,567	0.1%	Manufacturing
DVY iShares Select Dividend ETF	$3,918,431	$1,263,046 ▼	-24.4%	33,428	0.1%	ETF
RTX RTX	$3,828,100	$1,026,335 ▼	-21.1%	45,497	0.1%	Aerospace
DDOG Datadog	$3,812,805	$1,822,164 ▲	91.5%	31,412	0.1%	Computer and Technology
TEL TE Connectivity	$3,681,629	$33,299 ▼	-0.9%	26,203	0.1%	Computer and Technology
DIS Walt Disney	$3,598,385	$34,852 ▲	1.0%	39,853	0.1%	Consumer Discretionary
VZ Verizon Communications	$3,577,929	$28,652 ▼	-0.8%	94,905	0.1%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$3,508,213	$3,508,213 ▲	New Holding	43,258	0.1%	ETF
QNST QuinStreet	$3,504,424	$1,420,020 ▲	68.1%	273,356	0.1%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,500,068	$36,394 ▲	1.1%	82,901	0.1%	ETF
GS The Goldman Sachs Group	$3,480,151	$240,343 ▲	7.4%	9,021	0.1%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$3,456,700	$2,726,603 ▲	373.5%	31,930	0.1%	ETF
IT Gartner	$3,352,198	$48,720 ▲	1.5%	7,431	0.1%	Business Services
VV Vanguard Large-Cap ETF	$3,233,856	$1,093,804 ▲	51.1%	14,824	0.1%	ETF
IBB iShares Biotechnology ETF	$3,226,573	$357,965 ▼	-10.0%	23,751	0.1%	Finance
AMP Ameriprise Financial	$3,213,692	$795,732 ▼	-19.8%	8,461	0.1%	Finance
RC Ready Capital	$3,174,333	$1,288,077 ▼	-28.9%	309,691	0.1%	Finance
UBER Uber Technologies	$3,161,065	$693,832 ▲	28.1%	51,341	0.1%	Computer and Technology
LOW Lowe's Companies	$3,157,519	$101,705 ▲	3.3%	14,188	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,112,805	$1,292,027 ▲	71.0%	6,517	0.1%	ETF
ECL Ecolab	$3,112,571	$1,031,639 ▼	-24.9%	15,692	0.1%	Basic Materials
JNJ Johnson & Johnson	$3,013,554	$338,566 ▲	12.7%	19,226	0.1%	Medical
WFC Wells Fargo & Company	$3,008,744	$78,703 ▲	2.7%	61,128	0.1%	Finance
AXP American Express	$2,933,509	$1,007,685 ▼	-25.6%	15,659	0.1%	Finance
COP ConocoPhillips	$2,839,555	$402,301 ▲	16.5%	24,464	0.1%	Oils/Energy
GM General Motors	$2,780,092	$423,244 ▲	18.0%	77,397	0.1%	Auto/Tires/Trucks
VONG Vanguard Russell 1000 Growth ETF	$2,758,116	$302,877 ▲	12.3%	35,351	0.1%	ETF
NVO Novo Nordisk A/S	$2,747,329	$110,588 ▼	-3.9%	26,557	0.1%	Medical
DOV Dover	$2,735,677	$197,954 ▲	7.8%	17,786	0.1%	Industrial Products
RELY Remitly Global	$2,734,841	$1,406,261 ▲	105.8%	140,826	0.1%	Business Services
CI The Cigna Group	$2,719,209	$214,422 ▼	-7.3%	9,080	0.1%	Medical
CL Colgate-Palmolive	$2,707,189	$223,507 ▼	-7.6%	33,963	0.1%	Consumer Staples
VO Vanguard Mid-Cap ETF	$2,699,315	$2,869,374 ▼	-51.5%	11,603	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,692,423	$641,277 ▲	31.3%	34,957	0.1%	ETF
ANET Arista Networks	$2,658,908	$294,623 ▼	-10.0%	11,290	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,650,553	$2,583,579 ▲	3,857.6%	5,224	0.1%	ETF
CAT Caterpillar	$2,628,986	$26,908 ▼	-1.0%	8,891	0.1%	Industrial Products
UPS United Parcel Service	$2,582,198	$276,726 ▼	-9.7%	16,423	0.1%	Transportation
MMM 3M	$2,579,215	$73,573 ▼	-2.8%	23,593	0.1%	Multi-Sector Conglomerates
CB Chubb	$2,573,285	$249,735 ▼	-8.8%	11,386	0.1%	Finance
PANW Palo Alto Networks	$2,546,288	$163,363 ▼	-6.0%	8,635	0.1%	Computer and Technology
GE General Electric	$2,530,069	$18,762 ▲	0.7%	19,823	0.1%	Transportation
AKYA Akoya Biosciences	$2,514,747		0.0%	515,317	0.1%	Medical
BX Blackstone	$2,510,144	$19,088,773 ▼	-88.4%	19,173	0.1%	Finance
TXN Texas Instruments	$2,497,339	$103,125 ▼	-4.0%	14,651	0.1%	Computer and Technology
ABNB Airbnb	$2,493,268	$173,987 ▲	7.5%	18,314	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,415,797	$746,138 ▼	-23.6%	31,215	0.1%	ETF
LMT Lockheed Martin	$2,381,818	$103,341 ▲	4.5%	5,255	0.1%	Aerospace
NOC Northrop Grumman	$2,309,233	$165,246 ▲	7.7%	4,933	0.1%	Aerospace
AMAT Applied Materials	$2,301,483	$266,435 ▲	13.1%	14,201	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,291,417	$80,807 ▲	3.7%	22,033	0.1%	Computer and Technology
STT State Street	$2,259,153	$71,109 ▼	-3.1%	29,165	0.1%	Finance
NSRGY Nestlé	$2,189,917	$58,971 ▼	-2.6%	18,939	0.1%	Consumer Staples
DSI iShares MSCI KLD 400 Social ETF	$2,181,203	$188,292 ▼	-7.9%	23,956	0.1%	ETF
DUK Duke Energy	$2,174,842	$37,069 ▲	1.7%	22,412	0.1%	Utilities
UPST Upstart	$2,147,969	$1,067,794 ▲	98.9%	52,569	0.1%	Computer and Technology
KMI Kinder Morgan	$2,121,029	$290,336 ▲	15.9%	120,240	0.1%	Oils/Energy
BKNG Booking	$2,095,556	$258,842 ▲	14.1%	591	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$2,093,356	$200,116 ▲	10.6%	7,992	0.1%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$2,077,253	$621,044 ▲	42.6%	25,039	0.1%	ETF
DOW DOW	$2,074,559	$17,603 ▲	0.9%	37,830	0.1%	Basic Materials
MRK Merck & Co., Inc.	$2,033,744	$412,963 ▲	25.5%	18,655	0.0%	Medical
SYY Sysco	$2,015,893	$519,367 ▲	34.7%	27,566	0.0%	Consumer Staples
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,010,036	$1,782,699 ▲	784.2%	79,292	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,995,264	$659,567 ▲	49.4%	20,238	0.0%	ETF
MCK McKesson	$1,973,816	$35,189 ▼	-1.8%	4,263	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$1,962,778	$149,137 ▼	-7.1%	17,583	0.0%	ETF
CDNS Cadence Design Systems	$1,953,710	$106,497 ▲	5.8%	7,173	0.0%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$1,942,875	$1,332,156 ▼	-40.7%	44,449	0.0%	ETF
KHC Kraft Heinz	$1,936,757	$295,323 ▲	18.0%	52,373	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$1,927,304	$165,334 ▼	-7.9%	34,330	0.0%	ETF
SCHB Schwab US Broad Market ETF	$1,891,778	$21,210 ▼	-1.1%	33,982	0.0%	ETF
SHEL Shell	$1,853,669	$171,279 ▼	-8.5%	28,171	0.0%	Oils/Energy
T AT&T	$1,852,313	$1,367,001 ▲	281.7%	110,388	0.0%	Computer and Technology
LYB LyondellBasell Industries	$1,838,910	$126,264 ▲	7.4%	19,341	0.0%	Basic Materials
BNDX Vanguard Total International Bond ETF	$1,826,508	$923,078 ▲	102.2%	37,000	0.0%	ETF
TIP iShares TIPS Bond ETF	$1,818,276	$24,185 ▼	-1.3%	16,916	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,803,561	$21,783 ▼	-1.2%	71,287	0.0%	ETF
MS Morgan Stanley	$1,767,803	$31,331 ▲	1.8%	18,958	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,751,145	$1,751,145 ▲	New Holding	41,116	0.0%	ETF
DAL Delta Air Lines	$1,741,800	$109,265 ▼	-5.9%	43,296	0.0%	Transportation
VGT Vanguard Information Technology ETF	$1,725,460	$693,572 ▲	67.2%	3,565	0.0%	ETF
ORLY O'Reilly Automotive	$1,722,076	$189,970 ▲	12.4%	1,813	0.0%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$1,721,375	$465,823 ▼	-21.3%	11,984	0.0%	ETF
COF Capital One Financial	$1,702,631	$918 ▼	-0.1%	12,986	0.0%	Finance
C Citigroup	$1,697,648	$180,654 ▲	11.9%	33,003	0.0%	Finance
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,689,671	$805,597 ▼	-32.3%	40,069	0.0%	ETF
PRU Prudential Financial	$1,683,483	$30,386 ▲	1.8%	16,233	0.0%	Finance
MPC Marathon Petroleum	$1,670,552	$135,009 ▲	8.8%	11,260	0.0%	Oils/Energy
DD DuPont de Nemours	$1,654,915	$11,924 ▲	0.7%	21,512	0.0%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$1,633,925	$551,291 ▼	-25.2%	25,800	0.0%	ETF
NVS Novartis	$1,626,149	$52,101 ▲	3.3%	16,105	0.0%	Medical
IRM Iron Mountain	$1,600,677	$28,482 ▼	-1.7%	22,873	0.0%	Finance
EL Estée Lauder Companies	$1,580,999	$3,696,554 ▼	-70.0%	10,810	0.0%	Consumer Staples
LRCX Lam Research	$1,577,945	$39,155 ▼	-2.4%	2,015	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,555,008	$378,177 ▼	-19.6%	41,357	0.0%	ETF
ASML ASML	$1,520,920	$96,903 ▲	6.8%	2,009	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$1,516,116	$499,075 ▼	-24.8%	9,791	0.0%	Finance
VTV Vanguard Value ETF	$1,515,697	$314,412 ▲	26.2%	10,138	0.0%	ETF
MU Micron Technology	$1,512,754	$125,707 ▲	9.1%	17,726	0.0%	Computer and Technology
NU NU	$1,509,721	$202,752 ▼	-11.8%	181,239	0.0%	Business Services
CMI Cummins	$1,493,362	$90,565 ▼	-5.7%	6,233	0.0%	Auto/Tires/Trucks
OKE ONEOK	$1,475,958	$83,773 ▲	6.0%	21,019	0.0%	Oils/Energy
PATH UiPath	$1,470,925	$718,124 ▲	95.4%	59,216	0.0%	Business Services
TGT Target	$1,460,471	$79,610 ▼	-5.2%	10,255	0.0%	Retail/Wholesale
DHI D.R. Horton	$1,458,110	$86,021 ▲	6.3%	9,594	0.0%	Construction
DLR Digital Realty Trust	$1,448,085	$14,266 ▲	1.0%	10,760	0.0%	Finance
YUM Yum! Brands	$1,439,721	$107,532 ▲	8.1%	11,019	0.0%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$1,428,155	$1,428,155 ▲	New Holding	15,076	0.0%	Finance
AZN AstraZeneca	$1,415,486	$58,459 ▲	4.3%	21,017	0.0%	Medical
OZK Bank OZK	$1,402,434	$695,187 ▲	98.3%	28,144	0.0%	Finance
NOW ServiceNow	$1,398,197	$160,379 ▲	13.0%	1,979	0.0%	Computer and Technology
CRWD CrowdStrike	$1,393,847	$550,747 ▲	65.3%	5,459	0.0%	Computer and Technology
LINDE PLC COM	$1,386,510	$168,796 ▼	-10.9%	3,376	0.0%	COM
SPGI S&P Global	$1,373,589	$411,460 ▲	42.8%	3,118	0.0%	Business Services
PSX Phillips 66	$1,372,815	$172,284 ▲	14.4%	10,311	0.0%	Oils/Energy
HOLX Hologic	$1,372,126	$292,231 ▼	-17.6%	19,204	0.0%	Medical
MO Altria Group	$1,370,637	$105,691 ▲	8.4%	33,977	0.0%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,361,621	$392,865 ▲	40.6%	7,566	0.0%	ETF
EWY iShares MSCI South Korea ETF	$1,310,600		0.0%	20,000	0.0%	ETF
HII Huntington Ingalls Industries	$1,308,586	$95,807 ▼	-6.8%	5,040	0.0%	Aerospace
FI Fiserv	$1,304,622	$261,164 ▲	25.0%	9,821	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$1,297,036	$1,014,153 ▲	358.5%	5,768	0.0%	Finance
PLD Prologis	$1,295,153	$114,372 ▼	-8.1%	9,716	0.0%	Finance
CSX CSX	$1,262,493	$96,797 ▲	8.3%	36,415	0.0%	Transportation
XT iShares Exponential Technologies ETF	$1,259,605	$1,972,357 ▼	-61.0%	21,039	0.0%	Manufacturing
ZBH Zimmer Biomet	$1,255,944	$21,176 ▲	1.7%	10,320	0.0%	Medical
PM Philip Morris International	$1,251,668	$322,583 ▲	34.7%	13,305	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$1,244,113	$943,936 ▲	314.5%	5,102	0.0%	Medical
SO Southern	$1,241,883	$99,850 ▲	8.7%	17,711	0.0%	Utilities
VRSK Verisk Analytics	$1,232,594	$98,894 ▲	8.7%	5,160	0.0%	Business Services
Doordash Inc	$1,224,357	$231,205 ▲	23.3%	12,381	0.0%	COM
HPQ HP	$1,217,358	$93,219 ▲	8.3%	40,457	0.0%	Computer and Technology
MCO Moody's	$1,216,308	$421,450 ▲	53.0%	3,114	0.0%	Finance
DFS Discover Financial Services	$1,200,396	$176,238 ▲	17.2%	10,680	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,191,701	$903,006 ▼	-43.1%	13,040	0.0%	ETF
FTNT Fortinet	$1,187,925	$51,975 ▲	4.6%	20,296	0.0%	Computer and Technology
DNA Ginkgo Bioworks	$1,177,695	$5,205 ▼	-0.4%	696,861	0.0%	Medical
RSG Republic Services	$1,152,576	$106,699 ▼	-8.5%	6,989	0.0%	Business Services
DE Deere & Company	$1,143,341	$519,082 ▲	83.2%	2,859	0.0%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,132,256	$15,054 ▲	1.3%	23,842	0.0%	Manufacturing
VONV Vanguard Russell 1000 Value	$1,126,038	$1,126,038 ▲	New Holding	15,523	0.0%	ETF
RBLX Roblox	$1,118,174	$635,462 ▲	131.6%	24,457	0.0%	Consumer Discretionary
HTGC Hercules Capital	$1,109,755	$126,175 ▼	-10.2%	66,572	0.0%	Finance
IDXX IDEXX Laboratories	$1,100,590	$81,032 ▲	7.9%	1,983	0.0%	Medical
EWU iShares MSCI United Kingdom ETF	$1,100,103	$2,503,704 ▼	-69.5%	33,286	0.0%	ETF
PXD Pioneer Natural Resources	$1,089,565	$99,154 ▼	-8.3%	4,846	0.0%	Oils/Energy
CTVA Corteva	$1,079,118	$6,517 ▲	0.6%	22,519	0.0%	Consumer Staples
IYW iShares U.S. Technology ETF	$1,071,220	$39,648 ▼	-3.6%	8,727	0.0%	Manufacturing
IOT Samsara	$1,067,726	$7,811 ▼	-0.7%	31,987	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,048,774	$13,224 ▲	1.3%	14,434	0.0%	ETF
KMB Kimberly-Clark	$1,046,806	$11,422 ▼	-1.1%	8,615	0.0%	Consumer Staples
GPN Global Payments	$1,044,097	$38,736 ▲	3.9%	8,221	0.0%	Business Services
OMC Omnicom Group	$1,033,823	$23,531 ▼	-2.2%	11,950	0.0%	Business Services
CTAS Cintas	$1,033,008	$7,232 ▼	-0.7%	1,714	0.0%	Industrial Products
GWW W.W. Grainger	$1,029,936	$89,488 ▲	9.5%	1,243	0.0%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$1,027,851	$489,839 ▲	91.0%	9,495	0.0%	ETF
WBA Walgreens Boots Alliance	$1,024,713	$387,707 ▼	-27.4%	39,246	0.0%	Retail/Wholesale
AVB AvalonBay Communities	$1,023,532	$53,170 ▼	-4.9%	5,467	0.0%	Finance
SONY Sony Group	$1,011,240	$115,527 ▼	-10.3%	10,679	0.0%	Consumer Discretionary
STZ Constellation Brands	$1,006,725	$144,094 ▲	16.7%	4,164	0.0%	Consumer Staples
DDD 3D Systems	$1,001,700	$1,429 ▲	0.1%	157,748	0.0%	Computer and Technology
XYL Xylem	$993,701	$24,474 ▲	2.5%	8,689	0.0%	Industrial Products
BVH Bluegreen Vacations	$991,584		0.0%	13,200	0.0%	Consumer Discretionary
HLT Hilton Worldwide	$987,292	$389,491 ▲	65.2%	5,422	0.0%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$986,164	$175,112 ▼	-15.1%	7,231	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$986,098	$968,089 ▲	5,375.7%	9,473	0.0%	Manufacturing
REGN Regeneron Pharmaceuticals	$981,049	$280,174 ▲	40.0%	1,117	0.0%	Medical
MMC Marsh & McLennan Companies	$973,861	$133,574 ▲	15.9%	5,140	0.0%	Finance
EMR Emerson Electric	$972,905	$51,779 ▼	-5.1%	9,996	0.0%	Industrial Products
CARR Carrier Global	$948,831	$49,349 ▼	-4.9%	16,516	0.0%	Computer and Technology
Veralto Corp	$948,458	$948,458 ▲	New Holding	11,530	0.0%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$947,078	$212,179 ▼	-18.3%	2,513	0.0%	Finance
CNI Canadian National Railway	$940,414	$163,436 ▲	21.0%	7,486	0.0%	Transportation
ACWI iShares MSCI ACWI ETF	$936,279	$426,618 ▼	-31.3%	9,200	0.0%	Manufacturing
AFL Aflac	$920,326	$64,842 ▲	7.6%	11,156	0.0%	Finance
ROKU Roku	$917,608	$434,010 ▲	89.7%	10,011	0.0%	Consumer Discretionary
BP BP	$917,292	$637 ▼	-0.1%	25,913	0.0%	Oils/Energy
VTWV Vanguard Russell 2000 Value ETF	$912,901	$456,451 ▲	100.0%	6,684	0.0%	ETF
TMUS T-Mobile US	$900,465	$155,048 ▲	20.8%	5,616	0.0%	Computer and Technology
U.S. Bond Index	$892,624	$153,739 ▲	20.8%	67,165	0.0%	ETF
NEM Newmont	$892,347	$107,327 ▲	13.7%	21,559	0.0%	Basic Materials
BHP BHP Group	$890,775	$11,613 ▲	1.3%	13,040	0.0%	Basic Materials
ROP Roper Technologies	$869,590	$624,251 ▼	-41.8%	1,595	0.0%	Computer and Technology
F Ford Motor	$865,170	$69,568 ▲	8.7%	70,974	0.0%	Auto/Tires/Trucks
ALL Allstate	$863,511	$10,078 ▲	1.2%	6,169	0.0%	Finance
WMB Williams Companies	$861,505	$37,685 ▼	-4.2%	24,735	0.0%	Oils/Energy
FHLC Fidelity MSCI Health Care Index ETF	$861,460	$235,985 ▼	-21.5%	13,317	0.0%	ETF
PYPL PayPal	$858,819	$113,363 ▲	15.2%	13,985	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$856,230	$800,225 ▲	1,428.8%	10,335	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$848,812	$15,857 ▼	-1.8%	10,920	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$837,721	$57,088 ▼	-6.4%	25,665	0.0%	ETF
CME CME Group	$833,430	$137,080 ▲	19.7%	3,958	0.0%	Finance
TRV Travelers Companies	$817,773	$12,191 ▼	-1.5%	4,293	0.0%	Finance
TT Trane Technologies	$816,050	$89,751 ▼	-9.9%	3,346	0.0%	Business Services
PAYX Paychex	$812,959	$181,055 ▲	28.7%	6,825	0.0%	Business Services
BSX Boston Scientific	$812,288	$86,888 ▲	12.0%	14,051	0.0%	Medical
BLDR Builders FirstSource	$811,496	$106,675 ▼	-11.6%	4,861	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$804,824	$1,935,082 ▼	-70.6%	4,501	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$802,089	$166,598 ▲	26.2%	10,279	0.0%	ETF
MSI Motorola Solutions	$801,472	$199,116 ▲	33.1%	2,560	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$788,562	$30,549 ▼	-3.7%	10,919	0.0%	Consumer Staples
YUMC Yum China	$786,447	$30,635 ▼	-3.7%	18,535	0.0%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$781,110	$447 ▲	0.1%	20,986	0.0%	ETF
AYI Acuity Brands	$780,607	$17,820 ▲	2.3%	3,811	0.0%	Construction
PSK SPDR ICE Preferred Securities ETF	$775,385	$49,107 ▲	6.8%	23,132	0.0%	ETF
DE Deere & Company	$775,119	$150,784 ▲	24.2%	1,938	0.0%	Industrial Products
SPHQ Invesco S&P 500 Quality ETF	$772,714	$2,758 ▲	0.4%	14,288	0.0%	ETF
SAP SAP	$770,004	$50,396 ▲	7.0%	4,981	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC SHS	$769,879	$14,644 ▼	-1.9%	22,238	0.0%	COM
VBK Vanguard Small-Cap Growth ETF	$769,089	$256,524 ▲	50.0%	3,181	0.0%	ETF
TFC Truist Financial	$768,947	$12,332 ▼	-1.6%	20,827	0.0%	Finance
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$764,814	$97,632 ▲	14.6%	4,708	0.0%	Consumer Discretionary
HCA HCA Healthcare	$764,744	$295,611 ▼	-27.9%	2,825	0.0%	Medical
Fidelity Enhanced Large Cap Co	$760,432	$760,432 ▲	New Holding	28,609	0.0%	ETF
SPG Simon Property Group	$760,341	$174,575 ▲	29.8%	5,331	0.0%	Finance
HIG The Hartford Financial Services Group	$754,634	$34,002 ▼	-4.3%	9,388	0.0%	Finance
OXY Occidental Petroleum	$750,858	$18,391 ▲	2.5%	12,575	0.0%	Oils/Energy
CBRE CBRE Group	$748,164	$188,321 ▲	33.6%	8,037	0.0%	Finance
DFAS Dimensional U.S. Small Cap ETF	$747,903	$298 ▲	0.0%	12,544	0.0%	ETF
AON AON	$744,783	$91,388 ▲	14.0%	2,559	0.0%	Finance
ADSK Autodesk	$740,909	$130,262 ▲	21.3%	3,043	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$739,435	$730,423 ▲	8,105.0%	9,846	0.0%	ETF
EBAY eBay	$736,389	$383,331 ▼	-34.2%	16,882	0.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$735,194	$668,220 ▲	997.7%	1,449	0.0%	ETF
T AT&T	$733,943	$248,630 ▲	51.2%	43,739	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$726,176	$42,349 ▼	-5.5%	17,216	0.0%	ETF
AEP American Electric Power	$722,089	$120,280 ▲	20.0%	8,891	0.0%	Utilities
TCEHY Tencent	$719,484	$78,641 ▲	12.3%	19,039	0.0%	Computer and Technology
SNPS Synopsys	$714,695	$74,147 ▲	11.6%	1,388	0.0%	Computer and Technology
CFG Citizens Financial Group	$714,101	$88,219 ▲	14.1%	21,548	0.0%	Finance
LVS Las Vegas Sands	$713,499	$3,396 ▼	-0.5%	14,499	0.0%	Consumer Discretionary
OC Owens Corning	$704,414	$155,647 ▲	28.4%	4,752	0.0%	Construction
UBS UBS Group	$698,846	$177,709 ▼	-20.3%	22,616	0.0%	Finance
CHD Church & Dwight	$696,907	$557,336 ▲	399.3%	7,370	0.0%	Consumer Staples
GD General Dynamics	$694,729	$172,968 ▲	33.2%	2,675	0.0%	Aerospace
XRAY DENTSPLY SIRONA	$694,721	$31,818 ▼	-4.4%	19,520	0.0%	Medical
HUM Humana	$675,370	$63,645 ▲	10.4%	1,475	0.0%	Medical
VOE Vanguard Mid-Cap Value ETF	$673,426	$421,834 ▲	167.7%	4,644	0.0%	ETF
AZO AutoZone	$669,673	$56,883 ▲	9.3%	259	0.0%	Retail/Wholesale
TM Toyota Motor	$663,824	$38,509 ▲	6.2%	3,620	0.0%	Auto/Tires/Trucks
GPC Genuine Parts	$661,521	$138,925 ▲	26.6%	4,776	0.0%	Auto/Tires/Trucks
IFF International Flavors & Fragrances	$658,691	$658,691 ▲	New Holding	8,135	0.0%	Consumer Staples
APH Amphenol	$655,822	$199,275 ▲	43.6%	6,615	0.0%	Computer and Technology
MET MetLife	$652,383	$29,428 ▼	-4.3%	9,865	0.0%	Finance
PDD PDD	$647,715	$129,338 ▲	25.0%	4,427	0.0%	Retail/Wholesale
KLAC KLA	$646,121	$111,661 ▲	20.9%	1,111	0.0%	Computer and Technology
CNC Centene	$644,884	$225,153 ▼	-25.9%	8,690	0.0%	Medical
PH Parker-Hannifin	$643,829	$213,842 ▲	49.7%	1,397	0.0%	Industrial Products
FIDU Fidelity MSCI Industrials Index ETF	$641,017	$213,142 ▼	-25.0%	10,469	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$641,014	$43,241 ▲	7.2%	1,349	0.0%	Finance
DTEGY Deutsche Telekom	$639,325	$90,560 ▲	16.5%	26,495	0.0%	Utilities
IXJ iShares Global Healthcare ETF	$637,242	$47,958 ▼	-7.0%	7,348	0.0%	ETF
MCHI iShares MSCI China ETF	$636,520	$120,101 ▼	-15.9%	15,624	0.0%	ETF
NUE Nucor	$636,235	$9,397 ▲	1.5%	3,656	0.0%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$631,348	$461,455 ▲	271.6%	2,278	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$629,248	$41,547 ▼	-6.2%	8,330	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$624,064	$195,151 ▼	-23.8%	5,948	0.0%	Manufacturing
HPE Hewlett Packard Enterprise	$623,903	$14,806 ▼	-2.3%	36,744	0.0%	Computer and Technology
SU Suncor Energy	$621,395	$521,685 ▼	-45.6%	19,394	0.0%	Oils/Energy
AIG American International Group	$614,820	$4,878 ▼	-0.8%	9,075	0.0%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$609,085	$609,085 ▲	New Holding	9,899	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$604,982	$41,725 ▼	-6.5%	10,918	0.0%	Manufacturing
FCX Freeport-McMoRan	$603,357	$62,702 ▼	-9.4%	14,174	0.0%	Basic Materials
PEAK Healthpeak Properties	$600,593	$5,544 ▲	0.9%	30,333	0.0%	Finance
HES Hess	$600,511	$165,952 ▲	38.2%	4,165	0.0%	Oils/Energy
BBVA Banco Bilbao Vizcaya Argentaria	$597,877	$47,955 ▲	8.7%	65,629	0.0%	Finance
CPRT Copart	$596,183	$61,495 ▲	11.5%	12,167	0.0%	Business Services
RPM RPM International	$595,261	$93,665 ▼	-13.6%	5,332	0.0%	Construction
XLE Energy Select Sector SPDR Fund	$589,598	$1,667,677 ▼	-73.9%	7,032	0.0%	ETF
NSC Norfolk Southern	$587,730	$48,938 ▼	-7.7%	2,486	0.0%	Transportation
IWV iShares Russell 3000 ETF	$587,720		0.0%	2,147	0.0%	ETF
RHHBY Roche	$587,651	$97,712 ▲	19.9%	16,220	0.0%	Medical
SOFI SoFi Technologies	$587,000	$1,225,899 ▼	-67.6%	58,995	0.0%	Business Services
DEO Diageo	$580,869	$10,196 ▲	1.8%	3,988	0.0%	Consumer Staples
SHY iShares 1-3 Year Treasury Bond ETF	$578,800	$382,476 ▼	-39.8%	7,055	0.0%	Manufacturing
NXPI NXP Semiconductors	$577,513	$37,444 ▼	-6.1%	2,514	0.0%	Computer and Technology
AWK American Water Works	$576,872	$60,855 ▼	-9.5%	4,370	0.0%	Utilities
BDRFY Beiersdorf Aktiengesellschaft	$572,478	$82,099 ▼	-12.5%	19,148	0.0%	Consumer Defensive
TWLO Twilio	$571,453	$165,321 ▲	40.7%	7,532	0.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$569,280	$184,702 ▼	-24.5%	24,349	0.0%	ETF
IVE iShares S&P 500 Value ETF	$569,133	$174 ▲	0.0%	3,273	0.0%	ETF
SNY Sanofi	$567,817	$3,133 ▼	-0.5%	11,418	0.0%	Medical
FAST Fastenal	$566,107	$129,350 ▲	29.6%	8,740	0.0%	Retail/Wholesale
SHOP Shopify	$562,506	$21,967 ▲	4.1%	7,221	0.0%	Computer and Technology
NTTYY Nippon Telegraph and Telephone	$561,470	$561,013 ▲	122,766.7%	18,430	0.0%	Utilities
SHW Sherwin-Williams	$552,131	$104,811 ▲	23.4%	1,770	0.0%	Construction
CMWAY Commonwealth Bank of Australia	$552,073	$61,638 ▲	12.6%	7,246	0.0%	Finance
GNTX Gentex	$545,879	$107,941 ▼	-16.5%	16,714	0.0%	Auto/Tires/Trucks
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$541,414	$48,273 ▼	-8.2%	14,244	0.0%	ETF
FTV Fortive	$537,856	$10,087 ▼	-1.8%	7,305	0.0%	Computer and Technology
EXPE Expedia Group	$532,935	$13,206 ▼	-2.4%	3,511	0.0%	Retail/Wholesale
ODFL Old Dominion Freight Line	$529,005	$75,804 ▲	16.7%	1,305	0.0%	Transportation
UL Unilever	$522,080	$82,125 ▼	-13.6%	10,769	0.0%	Consumer Staples
ITOCY ITOCHU	$521,461	$20,034 ▼	-3.7%	6,403	0.0%	Retail/Wholesale
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$518,915	$518,915 ▲	New Holding	13,241	0.0%	ETF
ALIZY Allianz	$517,412	$27,517 ▲	5.6%	19,386	0.0%	Finance
PHM PulteGroup	$513,552	$98,252 ▼	-16.1%	4,976	0.0%	Construction
LRLCY L'Oréal	$511,265	$49,407 ▲	10.7%	5,143	0.0%	Consumer Staples
BNPQY BNP Paribas	$511,164	$55,653 ▼	-9.8%	14,714	0.0%	Finance
FICO Fair Isaac	$509,837	$72,169 ▼	-12.4%	438	0.0%	Computer and Technology
HSBC HSBC	$509,134	$24,770 ▲	5.1%	12,559	0.0%	Finance
TTE TotalEnergies	$507,641	$30,793 ▼	-5.7%	7,534	0.0%	Oils/Energy
TQQQ ProShares UltraPro QQQ	$507,000		0.0%	10,000	0.0%	ETF
CE Celanese	$505,304	$4,195 ▼	-0.8%	3,252	0.0%	Basic Materials
COR Cencora	$504,224	$103,720 ▲	25.9%	2,455	0.0%	Medical
LEN Lennar	$503,434	$128,914 ▼	-20.4%	3,378	0.0%	Construction
ESGE iShares ESG Aware MSCI EM ETF	$495,968	$32,894 ▼	-6.2%	15,470	0.0%	Manufacturing
XEL Xcel Energy	$494,896	$170,929 ▲	52.8%	7,994	0.0%	Utilities
RIO Rio Tinto Group	$492,223	$47,726 ▼	-8.8%	6,611	0.0%	Basic Materials
UMC United Microelectronics	$491,974	$41,412 ▼	-7.8%	58,153	0.0%	Computer and Technology
GSK GSK	$490,360	$22,902 ▼	-4.5%	13,232	0.0%	Medical
GNR SPDR S&P Global Natural Resources ETF	$485,875	$42,656 ▼	-8.1%	8,577	0.0%	ETF
MELI MercadoLibre	$482,463	$14,144 ▼	-2.8%	307	0.0%	Retail/Wholesale
Auto1 Group SE	$481,549	$240,775 ▲	100.0%	67,190	0.0%	COM
ROST Ross Stores	$480,087	$162,197 ▲	51.0%	3,469	0.0%	Retail/Wholesale
FIS Fidelity National Information Services	$479,643	$243,516 ▼	-33.7%	7,985	0.0%	Business Services
EXPD Expeditors International of Washington	$474,711	$58,766 ▲	14.1%	3,732	0.0%	Transportation
GEHC GE HealthCare Technologies	$473,665	$32,861 ▲	7.5%	6,126	0.0%	Medical
MRO Marathon Oil	$468,438	$138,413 ▲	41.9%	19,389	0.0%	Oils/Energy
USXF iShares ESG Advanced MSCI USA ETF	$466,372	$97,161 ▼	-17.2%	11,712	0.0%	Manufacturing
WELL Welltower	$465,563	$129,038 ▲	38.3%	5,163	0.0%	Finance
VGK Vanguard FTSE Europe ETF	$464,084	$83,248 ▼	-15.2%	7,197	0.0%	ETF
BABA Alibaba Group	$462,889	$1,304,569 ▼	-73.8%	5,972	0.0%	Retail/Wholesale
EW Edwards Lifesciences	$461,999	$87,688 ▲	23.4%	6,059	0.0%	Medical
HSY Hershey	$461,956	$86,873 ▼	-15.8%	2,478	0.0%	Consumer Staples
DG Dollar General	$461,788	$169,517 ▲	58.0%	3,397	0.0%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$459,522	$142,558 ▼	-23.7%	14,818	0.0%	ETF
USB U.S. Bancorp	$458,762	$476 ▲	0.1%	10,599	0.0%	Finance
HMC Honda Motor	$457,716	$58,822 ▼	-11.4%	14,808	0.0%	Auto/Tires/Trucks
AAGIY AIA Group	$457,678	$60,638 ▲	15.3%	13,201	0.0%	Finance
SYF Synchrony Financial	$456,262	$24,707 ▼	-5.1%	11,948	0.0%	Finance
FDX FedEx	$455,599	$11,131 ▲	2.5%	1,801	0.0%	Transportation
AIQUY L'Air Liquide	$455,208	$42,027 ▼	-8.5%	11,687	0.0%	Basic Materials
VXF Vanguard Extended Market ETF	$454,786	$130,221 ▼	-22.3%	2,766	0.0%	ETF
NABZY National Australia Bank	$452,500	$48,266 ▲	11.9%	43,426	0.0%	Finance
CCI Crown Castle	$451,994	$19,351 ▲	4.5%	3,924	0.0%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$451,764	$96,109 ▼	-17.5%	8,602	0.0%	ETF
STX Seagate Technology	$451,307	$37,139 ▼	-7.6%	5,286	0.0%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$448,947	$52,563 ▲	13.3%	4,057	0.0%	Finance
IEX IDEX	$448,142	$69,697 ▼	-13.5%	2,064	0.0%	Industrial Products
CORMORANT GLOBAL HEALTHCARE OF	$443,997	$222,552 ▲	100.5%	401	0.0%	COM
FCOM Fidelity MSCI Communication Services Index ETF	$443,550	$121,568 ▼	-21.5%	9,957	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$443,474	$443,474 ▲	New Holding	5,598	0.0%	ETF
FSLR First Solar	$442,759	$8,959 ▼	-2.0%	2,570	0.0%	Oils/Energy
HESAY Hermès International Société en commandite par actions	$442,634	$24,449 ▲	5.8%	2,082	0.0%	Consumer Cyclical
O Realty Income	$439,590	$153,707 ▲	53.8%	7,656	0.0%	Finance
SSO ProShares Ultra S&P500	$439,483	$439,483 ▲	New Holding	6,754	0.0%	ETF
IFNNY Infineon Technologies	$439,133	$213,728 ▼	-32.7%	10,493	0.0%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$436,160	$24,194 ▼	-5.3%	9,194	0.0%	ETF
DNZOY DENSO	$435,547	$224,578 ▲	106.5%	29,157	0.0%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$434,722	$41,185 ▲	10.5%	16,498	0.0%	Oils/Energy
MSCI MSCI	$433,103	$104,171 ▲	31.7%	765	0.0%	Computer and Technology
AGNC AGNC Investment	$429,808	$142,628 ▼	-24.9%	43,813	0.0%	Finance
RCRUY Recruit	$427,578	$245,799 ▼	-36.5%	51,207	0.0%	Communication Services
ILMN Illumina	$427,189	$59,595 ▲	16.2%	3,068	0.0%	Medical
CQQQ Invesco China Technology ETF	$425,900	$1,185,740 ▼	-73.6%	11,847	0.0%	ETF
TOELY Tokyo Electron	$424,922	$23,720 ▼	-5.3%	4,783	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$424,585	$67,139 ▲	18.8%	5,622	0.0%	Computer and Technology
OTIS Otis Worldwide	$423,976	$984 ▲	0.2%	4,739	0.0%	Construction
EXC Exelon	$422,671	$85,482 ▲	25.4%	11,773	0.0%	Utilities
SBGSY Schneider Electric S.E.	$422,013	$37,012 ▼	-8.1%	10,490	0.0%	Industrial Products
ISNPY Intesa Sanpaolo	$421,188	$3,754 ▲	0.9%	24,013	0.0%	Finance
RS Reliance	$420,359	$297,020 ▲	240.8%	1,503	0.0%	Basic Materials
ANZ GROUP HOLDINGS LIMITED SPO	$420,247	$54,935 ▲	15.0%	23,837	0.0%	ADR
NMFC New Mountain Finance	$418,830	$49,939 ▲	13.5%	32,927	0.0%	Finance
OKTA Okta	$418,339	$9,506 ▼	-2.2%	4,621	0.0%	Computer and Technology
DELL Dell Technologies	$417,726	$275,806 ▼	-39.8%	5,460	0.0%	Computer and Technology
BACHY Bank of China	$415,981	$30,715 ▼	-6.9%	43,961	0.0%	Finance
MAR Marriott International	$414,775	$3,609 ▲	0.9%	1,839	0.0%	Consumer Discretionary
SHECY Shin-Etsu Chemical	$412,712	$8,255 ▲	2.0%	19,747	0.0%	Basic Materials
SCHX Schwab US Large-Cap ETF	$409,662	$805,281 ▼	-66.3%	7,264	0.0%	ETF
D Dominion Energy	$409,284	$81,688 ▲	24.9%	8,708	0.0%	Utilities
DBX Dropbox	$408,151	$193,890 ▼	-32.2%	13,845	0.0%	Computer and Technology
SIEGY Siemens Aktiengesellschaft	$407,741	$31,242 ▲	8.3%	4,359	0.0%	Industrial Products
TEAM Atlassian	$404,362	$27,116 ▼	-6.3%	1,700	0.0%	Computer and Technology
PCAR PACCAR	$404,070	$95,793 ▲	31.1%	4,138	0.0%	Auto/Tires/Trucks
XIACF Xiaomi	$397,267	$595,742 ▼	-60.0%	200,040	0.0%	Computer and Technology
WY Weyerhaeuser	$394,620	$12,205 ▲	3.2%	11,349	0.0%	Construction
MGM MGM Resorts International	$391,487	$115,230 ▲	41.7%	8,762	0.0%	Consumer Discretionary
SAN Banco Santander	$390,833	$41,711 ▲	11.9%	94,404	0.0%	Finance
ABBNY ABB	$389,193	$80,275 ▲	26.0%	8,785	0.0%	Industrial Products
FEZ SPDR EURO STOXX 50 ETF	$388,456	$8,415 ▼	-2.1%	8,125	0.0%	ETF
JD JD.com	$388,151	$51,022 ▼	-11.6%	13,435	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$386,703	$1,246,818 ▼	-76.3%	22,522	0.0%	Business Services
BLACKSTONE REAL ESTATE INCOME	$386,430	$386,430 ▲	New Holding	26,986	0.0%	COM
TDG TransDigm Group	$385,014	$48,633 ▲	14.5%	380	0.0%	Aerospace
RDY Dr. Reddy's Laboratories	$382,137	$905 ▲	0.2%	5,492	0.0%	Medical
CSLLY CSL	$380,809	$130,111 ▲	51.9%	3,919	0.0%	Medical
HTHIY Hitachi	$378,484	$21,685 ▼	-5.4%	2,618	0.0%	Multi-Sector Conglomerates
SRE Sempra	$376,811	$76,976 ▲	25.7%	5,042	0.0%	Utilities
AXAHY AXA	$376,499	$19,284 ▼	-4.9%	11,519	0.0%	Finance
ARM Holdings PLC	$375,725	$375,725 ▲	New Holding	5,000	0.0%	ADR
ADEA Adeia	$375,466	$2,205 ▼	-0.6%	30,304	0.0%	Business Services
FANG Diamondback Energy	$374,783	$75,825 ▼	-16.8%	2,417	0.0%	Oils/Energy
MTDR Matador Resources	$373,975	$20,527 ▲	5.8%	6,577	0.0%	Oils/Energy
FNCL Fidelity MSCI Financials Index ETF	$370,727	$236,691 ▼	-39.0%	6,923	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$367,754	$325,537 ▼	-47.0%	7,265	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$367,671	$38,217 ▼	-9.4%	9,178	0.0%	ETF
FMC FMC	$366,455	$366,455 ▲	New Holding	5,812	0.0%	Basic Materials
RACE Ferrari	$365,165	$8,799 ▲	2.5%	1,079	0.0%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$364,285	$109,942 ▲	43.2%	32,011	0.0%	Consumer Discretionary
SQ Block	$363,467	$142,943 ▼	-28.2%	4,699	0.0%	Business Services
NRG NRG Energy	$361,797	$130,491 ▼	-26.5%	6,998	0.0%	Utilities
ZURVY Zurich Insurance Group	$360,349	$67,134 ▲	22.9%	6,892	0.0%	Finance
BKR Baker Hughes	$360,130	$34,147 ▼	-8.7%	10,536	0.0%	Oils/Energy
CHTR Charter Communications	$359,529	$32,649 ▼	-8.3%	925	0.0%	Consumer Discretionary
CRH PLC	$357,777	$83,202 ▲	30.3%	5,173	0.0%	COM
BDX Becton, Dickinson and Company	$357,718	$57,547 ▲	19.2%	1,467	0.0%	Medical
PEG Public Service Enterprise Group	$351,007	$39,198 ▲	12.6%	5,740	0.0%	Utilities
CP Canadian Pacific Kansas City	$349,747	$113,788 ▲	48.2%	4,423	0.0%	Transportation
EADSY Airbus	$348,056	$7,058 ▲	2.1%	9,024	0.0%	Aerospace
CAH Cardinal Health	$347,497	$115,026 ▲	49.5%	3,447	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$347,160	$165,690 ▲	91.3%	2,200	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$346,411	$63,434 ▲	22.4%	1,540	0.0%	Finance
RELX Relx	$344,280	$36,526 ▲	11.9%	8,681	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$340,304	$98,867 ▲	40.9%	6,323	0.0%	ETF
VOTE TCW Transform 500 ETF	$338,726		0.0%	6,090	0.0%	ETF
IPG Interpublic Group of Companies	$337,108	$4,015 ▼	-1.2%	10,328	0.0%	Business Services
NVR NVR	$336,022	$119,008 ▼	-26.2%	48	0.0%	Construction
ADRNY Koninklijke Ahold Delhaize	$332,662	$62,824 ▼	-15.9%	11,591	0.0%	Consumer Staples
HAL Halliburton	$332,633	$109,685 ▲	49.2%	9,201	0.0%	Oils/Energy
MRNA Moderna	$330,472	$330,472 ▲	New Holding	3,323	0.0%	Medical
IDEXY Industria de Diseño Textil	$329,313	$21,365 ▼	-6.1%	15,044	0.0%	Retail/Wholesale
BEN Franklin Resources	$328,241	$26,691 ▲	8.9%	11,019	0.0%	Finance
NTR Nutrien	$327,905	$92,721 ▼	-22.0%	5,821	0.0%	Basic Materials
TTC Toro	$327,326	$25,053 ▲	8.3%	3,410	0.0%	Consumer Discretionary
JMBS Janus Henderson Mortgage-Backed Securities ETF	$326,128	$326,128 ▲	New Holding	7,099	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$325,836	$10,633 ▼	-3.2%	2,574	0.0%	ETF
DLTR Dollar Tree	$325,578	$41,621 ▲	14.7%	2,292	0.0%	Retail/Wholesale
SCHC Schwab International Small-Cap Equity ETF	$325,279	$62,907 ▲	24.0%	9,323	0.0%	ETF
DVN Devon Energy	$324,778	$42,404 ▼	-11.5%	7,169	0.0%	Oils/Energy
LKQ LKQ	$324,428	$80,092 ▼	-19.8%	6,789	0.0%	Auto/Tires/Trucks
RWX SPDR Dow Jones International Real Estate ETF	$323,250	$29,964 ▼	-8.5%	11,845	0.0%	ETF
VWDRY Vestas Wind Systems A/S	$322,673	$163,036 ▲	102.1%	30,760	0.0%	Oils/Energy
CVE Cenovus Energy	$319,726	$35,198 ▼	-9.9%	19,203	0.0%	Oils/Energy
TGOPY 3i Group	$319,443	$52,092 ▲	19.5%	20,543	0.0%	Financial Services
MDB MongoDB	$319,312	$267,388 ▼	-45.6%	781	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$319,268	$9,547 ▼	-2.9%	4,180	0.0%	ETF
HWM Howmet Aerospace	$318,815	$39,940 ▲	14.3%	5,891	0.0%	Construction
ETR Entergy	$318,353	$64,055 ▲	25.2%	3,146	0.0%	Utilities
ITT ITT	$318,346	$2,864 ▼	-0.9%	2,668	0.0%	Multi-Sector Conglomerates
RVTY Revvity	$317,328	$17,380 ▲	5.8%	2,903	0.0%	Medical
MRAAY Murata Manufacturing	$316,725	$101,444 ▲	47.1%	30,007	0.0%	Industrial Products
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	$315,407	$33,396 ▲	11.8%	7,499	0.0%	Finance
STLA Stellantis	$314,351	$18,329 ▲	6.2%	13,480	0.0%	Auto/Tires/Trucks
SJM J. M. Smucker	$314,151	$63,462 ▲	25.3%	2,485	0.0%	Consumer Staples
SWK Stanley Black & Decker	$313,894	$113,983 ▼	-26.6%	3,200	0.0%	Industrial Products
PFG Principal Financial Group	$313,767	$86,231 ▲	37.9%	3,988	0.0%	Finance
ET Energy Transfer	$311,838	$59,423 ▲	23.5%	22,597	0.0%	Oils/Energy
CEG Constellation Energy	$311,646	$311,646 ▲	New Holding	2,666	0.0%	Oils/Energy
TROW T. Rowe Price Group	$309,932	$1,508 ▼	-0.5%	2,878	0.0%	Finance
CMG Chipotle Mexican Grill	$308,740	$308,740 ▲	New Holding	135	0.0%	Retail/Wholesale
WIT Wipro	$308,578	$45,707 ▼	-12.9%	55,400	0.0%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$307,395	$19,226 ▲	6.7%	35,702	0.0%	Finance
DBSDY DBS Group	$307,122	$6,278 ▼	-2.0%	3,033	0.0%	Finance
VTRS Viatris	$305,220	$89,932 ▼	-22.8%	28,183	0.0%	Medical
BIIB Biogen	$303,796	$98,591 ▲	48.0%	1,174	0.0%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$302,513	$73,576 ▼	-19.6%	3,832	0.0%	ETF
DXCM DexCom	$301,538	$301,538 ▲	New Holding	2,430	0.0%	Medical
VTR Ventas	$300,936	$21,132 ▲	7.6%	6,038	0.0%	Finance
LTH Life Time Group	$299,557	$299,557 ▲	New Holding	11,082	0.0%	Medical
TKOMY Tokio Marine	$299,538	$26,764 ▲	9.8%	12,020	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$298,728	$61,510 ▲	25.9%	3,861	0.0%	ETF
PWR Quanta Services	$298,240	$180,843 ▼	-37.7%	1,382	0.0%	Construction
GLW Corning	$298,097	$27,069 ▲	10.0%	9,790	0.0%	Computer and Technology
RMD ResMed	$298,001	$298,001 ▲	New Holding	1,732	0.0%	Medical
ARCC Ares Capital	$297,094	$145,783 ▼	-32.9%	14,832	0.0%	Finance
MOS Mosaic	$295,350	$295,350 ▲	New Holding	8,266	0.0%	Basic Materials
IBN ICICI Bank	$295,348	$28,035 ▼	-8.7%	12,389	0.0%	Finance
SMFG Sumitomo Mitsui Financial Group	$294,561	$4,356 ▲	1.5%	30,430	0.0%	Finance
TKR Timken	$292,893	$292,893 ▲	New Holding	3,654	0.0%	Industrial Products
SRCL Stericycle	$292,256	$27,655 ▼	-8.6%	5,897	0.0%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$290,327	$8,482 ▲	3.0%	3,012	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$290,190	$142,052 ▼	-32.9%	5,007	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$288,643	$1,327 ▲	0.5%	10,443	0.0%	Finance
LNVGY Lenovo Group	$287,280	$27,998 ▼	-8.9%	10,271	0.0%	Computer and Technology
EQH Equitable	$286,746	$127,339 ▼	-30.8%	8,611	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$286,655	$286,655 ▲	New Holding	5,128	0.0%	ETF
KVUE Kenvue	$281,827	$281,827 ▲	New Holding	13,090	0.0%	Consumer Staples
CNQ Canadian Natural Resources	$281,432	$7,665 ▲	2.8%	4,296	0.0%	Oils/Energy
AES AES	$279,613	$279,613 ▲	New Holding	14,525	0.0%	Utilities
ASHTY Ashtead Group	$279,135	$36,953 ▲	15.3%	982	0.0%	Industrial Products
CF CF Industries	$276,899	$795 ▲	0.3%	3,483	0.0%	Basic Materials
DHLGY Deutsche Post	$275,685	$14,963 ▲	5.7%	5,564	0.0%	Transportation
MTB M&T Bank	$274,817	$274,817 ▲	New Holding	2,005	0.0%	Finance
JCI Johnson Controls International	$274,430	$17,119 ▲	6.7%	4,761	0.0%	Industrial Products
IGF iShares Global Infrastructure ETF	$274,113	$137,057 ▲	100.0%	5,826	0.0%	Manufacturing
BAESY BAE Systems	$273,652	$31,569 ▲	13.0%	4,733	0.0%	Aerospace
HCP HashiCorp	$273,279	$273,279 ▲	New Holding	11,560	0.0%	Computer and Technology
L Loews	$270,223	$24,775 ▼	-8.4%	3,883	0.0%	Finance
TRGP Targa Resources	$269,857	$269,857 ▲	New Holding	3,106	0.0%	Oils/Energy
INFY Infosys	$269,716	$27,203 ▼	-9.2%	14,674	0.0%	Computer and Technology
IOSP Innospec	$269,156	$2,711 ▲	1.0%	2,184	0.0%	Basic Materials
SCBFY Standard Chartered	$269,045	$97,375 ▼	-26.6%	15,901	0.0%	Financial Services
MQBKY Macquarie Group	$268,514	$18,734 ▼	-6.5%	2,150	0.0%	Financial Services
NET Cloudflare	$267,098	$110,569 ▼	-29.3%	3,208	0.0%	Computer and Technology
DIVB iShares Core Dividend ETF	$266,912	$266,912 ▲	New Holding	6,502	0.0%	ETF
BN Brookfield	$266,882	$266,882 ▲	New Holding	6,652	0.0%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$266,463	$48,938 ▼	-15.5%	5,091	0.0%	ETF
BILL BILL	$266,020	$9,303 ▲	3.6%	3,260	0.0%	Computer and Technology
CHT Chunghwa Telecom	$265,559	$7,853 ▲	3.0%	6,797	0.0%	Utilities
BAX Baxter International	$265,556	$116 ▲	0.0%	6,869	0.0%	Medical
SHG Shinhan Financial Group	$265,416	$1,416 ▼	-0.5%	8,623	0.0%	Finance
U Unity Software	$265,009	$265,009 ▲	New Holding	6,481	0.0%	Computer and Technology
GNL Global Net Lease	$264,232	$170,613 ▼	-39.2%	26,556	0.0%	Finance
CMA Comerica	$263,790	$263,790 ▲	New Holding	4,726	0.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$263,592	$51,577 ▲	24.3%	7,252	0.0%	ETF
HEINY Heineken	$263,210	$248,630 ▼	-48.6%	5,163	0.0%	Consumer Staples
WPM Wheaton Precious Metals	$262,094	$382,188 ▼	-59.3%	5,312	0.0%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$262,064	$259,783 ▲	11,390.0%	2,298	0.0%	ETF
ES Eversource Energy	$260,520	$260,520 ▲	New Holding	4,221	0.0%	Utilities
RY Royal Bank of Canada	$260,313	$260,313 ▲	New Holding	2,574	0.0%	Finance
PKG Packaging Co. of America	$260,155	$260,155 ▲	New Holding	1,597	0.0%	Industrial Products
RF Regions Financial	$257,465	$257,465 ▲	New Holding	13,285	0.0%	Finance
FITB Fifth Third Bancorp	$256,524	$256,524 ▲	New Holding	7,438	0.0%	Finance
FFIV F5	$254,152	$9,128 ▼	-3.5%	1,420	0.0%	Computer and Technology
GLNCY Glencore	$253,090	$13,490 ▼	-5.1%	21,126	0.0%	Basic Materials
DWAHY Daiwa House Industry	$251,843	$251,843 ▲	New Holding	8,353	0.0%	Real Estate
WEC WEC Energy Group	$250,923	$250,923 ▲	New Holding	2,981	0.0%	Utilities
CHKP Check Point Software Technologies	$250,728	$7,334 ▼	-2.8%	1,641	0.0%	Computer and Technology
AEE Ameren	$249,845	$11,718 ▼	-4.5%	3,454	0.0%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$249,212	$249,212 ▲	New Holding	1,135	0.0%	ETF
AME AMETEK	$248,593	$248,593 ▲	New Holding	1,507	0.0%	Computer and Technology
KB KB Financial Group	$246,358	$30,366 ▼	-11.0%	5,955	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$246,283	$1,939 ▲	0.8%	3,811	0.0%	Consumer Staples
SCGLY Société Générale Société anonyme	$246,246	$23,150 ▼	-8.6%	45,856	0.0%	Finance
IBDRY Iberdrola	$246,226	$20,003 ▼	-7.5%	4,690	0.0%	Utilities
PET Wag! Group	$245,196	$122,598 ▲	100.0%	140,000	0.0%	Consumer Discretionary
DMXF iShares ESG Advanced MSCI EAFE ETF	$245,171	$49,507 ▼	-16.8%	3,838	0.0%	Manufacturing
PSA Public Storage	$244,956	$244,956 ▲	New Holding	803	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$244,736	$193,669 ▼	-44.2%	2,147	0.0%	ETF
ZBRA Zebra Technologies	$244,357	$244,357 ▲	New Holding	894	0.0%	Industrial Products
CFRUY Compagnie Financière Richemont	$242,784	$14,409 ▲	6.3%	17,625	0.0%	Retail/Wholesale
NTAP NetApp	$242,413	$242,413 ▲	New Holding	2,750	0.0%	Computer and Technology
MBB iShares MBS ETF	$242,355	$39,985 ▼	-14.2%	2,576	0.0%	ETF
VICI VICI Properties	$241,795	$241,795 ▲	New Holding	7,585	0.0%	Finance
MKL Markel Group	$239,963	$44,017 ▲	22.5%	169	0.0%	Multi-Sector Conglomerates
CBT Cabot	$239,645	$239,645 ▲	New Holding	2,870	0.0%	Basic Materials
ATLKY Atlas Copco	$237,842	$237,842 ▲	New Holding	13,820	0.0%	Industrial Products
DFIV Dimensional International Value ETF	$236,884	$92,122 ▼	-28.0%	6,894	0.0%	ETF
UNCRY UniCredit	$236,525	$35,507 ▲	17.7%	17,366	0.0%	Finance
STM STMicroelectronics	$235,914	$58,603 ▼	-19.9%	4,706	0.0%	Computer and Technology
JNPR Juniper Networks	$235,604	$235,604 ▲	New Holding	7,992	0.0%	Computer and Technology
PKX POSCO	$235,314	$27,203 ▼	-10.4%	2,474	0.0%	Basic Materials
CLX Clorox	$234,345	$51,062 ▼	-17.9%	1,643	0.0%	Consumer Staples
FSUGY Fortescue	$234,302	$234,302 ▲	New Holding	5,971	0.0%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$233,554	$63,722 ▲	37.5%	843	0.0%	ETF
AKAM Akamai Technologies	$233,031	$233,031 ▲	New Holding	1,969	0.0%	Computer and Technology
XBTF VanEck Bitcoin Strategy ETF	$232,860	$232,860 ▲	New Holding	6,000	0.0%	ETF
ARCH Arch Resources	$231,155	$23,066 ▼	-9.1%	1,393	0.0%	Oils/Energy
GVDNY Givaudan	$230,714	$230,714 ▲	New Holding	2,777	0.0%	Basic Materials
KXI iShares Global Consumer Staples ETF	$229,896	$43,169 ▼	-15.8%	3,877	0.0%	ETF
AVY Avery Dennison	$229,707	$229,707 ▲	New Holding	1,136	0.0%	Industrial Products
NDAQ Nasdaq	$229,644	$229,644 ▲	New Holding	3,950	0.0%	Finance
SKHSY Sekisui House	$229,578	$229,578 ▲	New Holding	10,346	0.0%	Construction
LEG Leggett & Platt	$227,915	$227,915 ▲	New Holding	8,709	0.0%	Consumer Discretionary
AEM Agnico Eagle Mines	$227,747	$24,793 ▼	-9.8%	4,152	0.0%	Basic Materials
KDP Keurig Dr Pepper	$226,543	$226,543 ▲	New Holding	6,799	0.0%	Consumer Staples
VMC Vulcan Materials	$226,111	$226,111 ▲	New Holding	996	0.0%	Construction
LSRCY Lasertec	$226,090	$226,090 ▲	New Holding	4,318	0.0%	Computer and Technology
FRCOY Fast Retailing	$226,005	$226,005 ▲	New Holding	9,176	0.0%	Consumer Cyclical
RJF Raymond James	$225,941	$2,230 ▼	-1.0%	2,026	0.0%	Finance
TRMB Trimble	$225,621	$1,383 ▲	0.6%	4,241	0.0%	Computer and Technology
SCMWY Swisscom	$224,291	$224,291 ▲	New Holding	3,727	0.0%	Utilities
SBAC SBA Communications	$223,829	$223,829 ▲	New Holding	882	0.0%	Finance
ED Consolidated Edison	$221,837	$221,837 ▲	New Holding	2,439	0.0%	Utilities
WSO Watsco	$221,605	$24,861 ▼	-10.1%	517	0.0%	Construction
HBAN Huntington Bancshares	$221,527	$74,911 ▲	51.1%	17,415	0.0%	Finance
CTRA Coterra Energy	$221,526	$24,118 ▲	12.2%	8,680	0.0%	Oils/Energy
FSK FS KKR Capital	$221,087	$27,479 ▼	-11.1%	11,071	0.0%	Finance
UNM Unum Group	$220,886	$723 ▲	0.3%	4,885	0.0%	Finance
SAFRY Safran	$219,768	$219,768 ▲	New Holding	4,980	0.0%	Aerospace
DTE DTE Energy	$219,638	$219,638 ▲	New Holding	1,992	0.0%	Utilities
NGG National Grid	$219,540	$219,540 ▲	New Holding	3,229	0.0%	Utilities
CHRW C.H. Robinson Worldwide	$216,753	$216,753 ▲	New Holding	2,509	0.0%	Transportation
PROSY Prosus	$216,479	$25,900 ▲	13.6%	36,383	0.0%	Retail/Wholesale
ESS Essex Property Trust	$215,955	$215,955 ▲	New Holding	871	0.0%	Finance
PRPH ProPhase Labs	$215,446		0.0%	47,665	0.0%	Medical
FNV Franco-Nevada	$214,971	$26,373 ▼	-10.9%	1,940	0.0%	Basic Materials
QTEC First Trust NASDAQ 100 Technology Index Fund	$214,951	$28,075 ▼	-11.6%	1,225	0.0%	Manufacturing
Bunge Global SA	$214,721	$214,721 ▲	New Holding	2,127	0.0%	COM
LULU Lululemon Athletica	$214,231	$214,231 ▲	New Holding	419	0.0%	Consumer Discretionary
AER AerCap	$214,116	$177,551 ▼	-45.3%	2,881	0.0%	Finance
PCRFY Panasonic	$213,646	$16,246 ▼	-7.1%	21,712	0.0%	Consumer Discretionary
NTRS Northern Trust	$212,722	$212,722 ▲	New Holding	2,521	0.0%	Finance
IHF iShares U.S. Healthcare Providers ETF	$212,264	$212,264 ▲	New Holding	808	0.0%	ETF
FLT FLEETCOR Technologies	$212,240	$212,240 ▲	New Holding	751	0.0%	Business Services
CMPGY Compass Group	$211,829	$211,829 ▲	New Holding	7,617	0.0%	Retail/Wholesale
GOLD Barrick Gold	$211,770	$13,188 ▼	-5.9%	11,706	0.0%	Basic Materials
DANOY Danone	$211,487	$40,301 ▲	23.5%	16,331	0.0%	Consumer Staples
APA APA	$210,542	$13,850 ▲	7.0%	5,868	0.0%	Oils/Energy
J Jacobs Solutions	$209,886	$209,886 ▲	New Holding	1,617	0.0%	Business Services
MITSY Mitsui & Co., Ltd.	$209,429	$207,185 ▲	9,233.3%	280	0.0%	Industrial Products
PTF Invesco Dorsey Wright Technology Momentum ETF	$209,414	$209,414 ▲	New Holding	4,146	0.0%	ETF
TD Toronto-Dominion Bank	$208,897	$39,608 ▼	-15.9%	3,233	0.0%	Finance
CHENIERE ENERGY INC COM USD0.0	$207,811	$207,811 ▲	New Holding	1,217	0.0%	COM
GRMN Garmin	$207,078	$207,078 ▲	New Holding	1,611	0.0%	Computer and Technology
BMWYY Bayerische Motoren Werke Aktiengesellschaft	$206,199	$206,199 ▲	New Holding	5,540	0.0%	Auto/Tires/Trucks
FUJIY FUJIFILM	$205,685	$205,685 ▲	New Holding	3,443	0.0%	Computer and Technology
GLXZ Galaxy Gaming	$205,048		0.0%	107,920	0.0%	Consumer Discretionary
CSL Carlisle Companies	$204,704	$204,704 ▲	New Holding	655	0.0%	Multi-Sector Conglomerates
CJPRY Central Japan Railway	$203,529	$14,042 ▲	7.4%	16,074	0.0%	Transportation
WCC WESCO International	$203,266	$203,266 ▲	New Holding	1,169	0.0%	Computer and Technology
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$203,062	$176,960 ▼	-46.6%	4,590	0.0%	ETF
VCISY Vinci	$202,896	$202,896 ▲	New Holding	6,433	0.0%	Construction
IAU iShares Gold Trust	$202,761	$137,308 ▼	-40.4%	5,195	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$202,126	$51,912 ▼	-20.4%	2,087	0.0%	ETF
LH Laboratory Co. of America	$201,412	$201,412 ▲	New Holding	886	0.0%	Medical
DRI Darden Restaurants	$201,000	$201,000 ▲	New Holding	1,223	0.0%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$200,562	$200,562 ▲	New Holding	5,664	0.0%	ETF
PGPHF Partners Group	$200,340	$200,340 ▲	New Holding	24,628	0.0%	Financial Services
CHD Church & Dwight	$198,576	$59,005 ▲	42.3%	2,100	0.0%	Consumer Staples
WHGLY WH Group	$196,028	$22,997 ▼	-10.5%	15,190	0.0%	Consumer Defensive
ING ING Groep	$195,403	$26,361 ▲	15.6%	13,009	0.0%	Finance
VIPS Vipshop	$195,342	$22,697 ▼	-10.4%	10,999	0.0%	Computer and Technology
HST Host Hotels & Resorts	$194,545	$88,102 ▲	82.8%	9,992	0.0%	Finance
CTRA Coterra Energy	$194,054	$3,343 ▼	-1.7%	7,604	0.0%	Oils/Energy
B3 SA - Brasil Bolsa Balcao	$193,025	$193,025 ▲	New Holding	21,421	0.0%	ADR
ACGBY Agricultural Bank of China	$191,626	$17,914 ▼	-8.5%	19,961	0.0%	Finance
SOBKY SoftBank	$191,042	$31,606 ▲	19.8%	15,474	0.0%	Communication Services
VFC V.F.	$188,475	$84,565 ▼	-31.0%	10,025	0.0%	Consumer Discretionary
HLDCY Henderson Land Development	$186,926	$37,691 ▲	25.3%	59,721	0.0%	Finance
KDDIY KDDI	$186,354	$5,969 ▼	-3.1%	11,832	0.0%	Computer and Technology
VIV Telefônica Brasil	$185,400	$6,389 ▼	-3.3%	16,947	0.0%	Utilities
PBCRY PT Bank Central Asia Tbk	$181,794	$23,501 ▼	-11.4%	11,851	0.0%	Financial Services
ESPR Esperion Therapeutics	$181,057	$181,057 ▲	New Holding	60,554	0.0%	Medical
NRDBY Nordea Bank Abp	$180,200	$28,918 ▲	19.1%	14,544	0.0%	Finance
NTDOY Nintendo	$177,859	$43,439 ▲	32.3%	13,692	0.0%	Consumer Discretionary
EJPRY East Japan Railway	$176,889	$77,933 ▲	78.8%	18,503	0.0%	Industrials
TAK Takeda Pharmaceutical	$174,599	$18,923 ▼	-9.8%	12,235	0.0%	Medical
KEY KeyCorp	$172,238	$26,496 ▲	18.2%	11,961	0.0%	Finance
TSCDY Tesco	$172,165	$35,154 ▲	25.7%	15,427	0.0%	Retail/Wholesale
RITM Rithm Capital	$171,041	$19,908 ▼	-10.4%	16,015	0.0%	Finance
VERV Verve Therapeutics	$169,887	$169,887 ▲	New Holding	12,187	0.0%	Medical
SPGI S&P Global	$168,191	$793,404 ▼	-82.5%	382	0.0%	Business Services
BDORY BANCO DO BRASIL/S	$167,445	$29,774 ▼	-15.1%	14,656	0.0%	Finance
UMICY Umicore	$166,488	$166,488 ▲	New Holding	24,234	0.0%	Industrials
PUBM PubMatic	$163,100	$163,100 ▲	New Holding	10,000	0.0%	Computer and Technology
REMYY Rémy Cointreau	$158,753	$158,753 ▲	New Holding	12,512	0.0%	Consumer Staples
ASAZY ASSA ABLOY AB (publ)	$153,995	$153,995 ▲	New Holding	10,709	0.0%	Industrial Products
Owl Rock Core Income Corp	$153,034	$153,034 ▲	New Holding	16,228	0.0%	COM
MFG Mizuho Financial Group	$151,439	$28,879 ▲	23.6%	44,023	0.0%	Finance
CODYY Compagnie de Saint-Gobain	$150,317	$18,909 ▼	-11.2%	10,191	0.0%	Industrials
BASFY Basf	$150,089	$150,089 ▲	New Holding	11,184	0.0%	Basic Materials
RBGLY Reckitt Benckiser Group	$145,246	$9,508 ▼	-6.1%	10,571	0.0%	Consumer Staples
JQC Nuveen Credit Strategies Income Fund	$145,043	$96,137 ▲	196.6%	27,786	0.0%	Financial Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$143,626	$143,626 ▲	New Holding	1,813	0.0%	ETF
NTTYY Nippon Telegraph and Telephone	$142,911	$142,454 ▲	31,173.3%	4,691	0.0%	Utilities
XPER Xperi	$142,367	$143 ▲	0.1%	12,919	0.0%	Business Services
LITOF Frontier Lithium	$141,802	$28,384 ▲	25.0%	250,136	0.0%	Basic Materials
PUMSY Puma	$138,845	$138,845 ▲	New Holding	25,017	0.0%	Consumer Cyclical
HOOD Robinhood Markets	$137,910	$137,910 ▲	New Holding	10,825	0.0%	Finance
ARZGY Assicurazioni Generali	$136,755	$7,790 ▼	-5.4%	12,938	0.0%	Financial Services
SUHJY Sun Hung Kai Properties	$136,242	$5,767 ▼	-4.1%	12,615	0.0%	Finance
BBD Banco Bradesco	$133,490	$13,538 ▲	11.3%	38,140	0.0%	Finance
ENLAY Enel	$132,074	$7,425 ▲	6.0%	17,860	0.0%	Utilities
AVVIY Aviva	$130,838	$20,401 ▲	18.5%	11,916	0.0%	Finance
HLN Haleon	$128,303	$9,316 ▲	7.8%	15,590	0.0%	Medical
Bbx Capital Inc	$128,198		0.0%	14,200	0.0%	COM
RA Brookfield Real Assets Income Fund	$128,100	$128,100 ▲	New Holding	10,000	0.0%	Financial Services
HIPO Hippo	$121,989	$121,989 ▲	New Holding	13,376	0.0%	Finance
QBIEY QBE Insurance Group	$119,670	$14,017 ▲	13.3%	11,961	0.0%	Financial Services
RNECY Renesas Electronics	$119,107	$4,756 ▲	4.2%	13,323	0.0%	Computer and Technology
JPXGY Japan Exchange Group	$115,978	$115,978 ▲	New Holding	11,035	0.0%	Financial Services
BOUYY Bouygues	$114,661	$5,670 ▼	-4.7%	15,288	0.0%	Industrials
LYG Lloyds Banking Group	$109,123	$5,753 ▲	5.6%	45,658	0.0%	Finance
GLGI Greystone Logistics	$106,309		0.0%	118,121	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$106,199	$75,270 ▼	-41.5%	673	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$105,861	$45,670 ▲	75.9%	1,006	0.0%	ETF
KGFHY Kingfisher	$104,223	$2,795 ▼	-2.6%	16,517	0.0%	Retail/Wholesale
PNGAY Ping An Insurance (Group) Company of China	$102,296	$55,527 ▼	-35.2%	11,341	0.0%	Finance
OUST Ouster	$102,003		0.0%	13,299	0.0%	Computer and Technology
BCS Barclays	$100,867	$33,192 ▼	-24.8%	12,800	0.0%	Finance
HLPPY Hang Lung Properties	$100,510	$100,510 ▲	New Holding	14,441	0.0%	Finance
NHYDY Norsk Hydro ASA	$97,849	$46,526 ▼	-32.2%	14,648	0.0%	Industrial Products
CX CEMEX	$96,759	$4,774 ▼	-4.7%	12,485	0.0%	Construction
RYCEY Rolls-Royce Holdings plc	$95,203	$9,223 ▲	10.7%	25,186	0.0%	Aerospace
NMR Nomura	$92,274	$24,471 ▲	36.1%	20,460	0.0%	Finance
SWRAY Swire Pacific	$92,182	$92,182 ▲	New Holding	10,961	0.0%	Transportation
VOD Vodafone Group Public	$91,853	$11,675 ▼	-11.3%	10,558	0.0%	Computer and Technology
SVNLY Svenska Handelsbanken AB (publ)	$85,893	$16,275 ▲	23.4%	15,912	0.0%	Finance
BDN Brandywine Realty Trust	$84,817	$7,106 ▼	-7.7%	15,707	0.0%	Finance
QS QuantumScape	$80,988	$80,988 ▲	New Holding	11,653	0.0%	Auto/Tires/Trucks
RS Reliance	$79,113	$44,169 ▼	-35.8%	283	0.0%	Basic Materials
TEF Telefónica	$78,620	$33,123 ▼	-29.6%	20,159	0.0%	Utilities
ASGLY AGC	$78,461	$1,459 ▼	-1.8%	10,646	0.0%	Industrial Products
HST Host Hotels & Resorts	$78,153	$28,290 ▼	-26.6%	4,014	0.0%	Finance
IDCBY Industrial and Commercial Bank of China	$75,894	$36,751 ▲	93.9%	7,808	0.0%	Finance
BARK BARK	$75,308	$37,654 ▲	100.0%	93,492	0.0%	Retail/Wholesale
SUTNY Sumitomo Mitsui Trust	$71,534	$10,207 ▲	16.6%	18,957	0.0%	Financial Services
TKC Turkcell Iletisim Hizmetleri A.S.	$71,424	$13,834 ▼	-16.2%	14,849	0.0%	Computer and Technology
MITSY Mitsui & Co., Ltd.	$70,308	$68,064 ▲	3,033.3%	94	0.0%	Industrial Products
MQ Marqeta	$70,149	$70,149 ▲	New Holding	10,050	0.0%	Business Services
SSLZY Santos	$68,640	$16,291 ▼	-19.2%	13,251	0.0%	Energy
MPW Medical Properties Trust	$68,283	$145,158 ▼	-68.0%	13,907	0.0%	Finance
HNNMY H & M Hennes & Mauritz AB (publ)	$66,152	$65,401 ▲	8,710.6%	19,119	0.0%	Retail/Wholesale
OPEN Opendoor Technologies	$64,713	$515 ▲	0.8%	14,445	0.0%	Business Services
KKPNY Koninklijke KPN	$61,991	$1,101 ▲	1.8%	18,126	0.0%	Utilities
KKR KKR & Co. Inc.	$57,912	$1,906 ▲	3.4%	699	0.0%	Finance
CRRFY Carrefour	$56,170	$9,691 ▲	20.8%	15,059	0.0%	Retail/Wholesale
GROV Grove Collaborative	$53,702	$26,851 ▲	100.0%	30,340	0.0%	Consumer Staples
IFF International Flavors & Fragrances	$53,116	$53,116 ▲	New Holding	656	0.0%	Consumer Staples
AMRN Amarin	$52,200	$26,100 ▲	100.0%	60,000	0.0%	Medical
ICL ICL Group	$50,931	$50,931 ▲	New Holding	10,166	0.0%	Basic Materials
MMC Marsh & McLennan Companies	$50,210	$790,097 ▼	-94.0%	265	0.0%	Finance
JPM JPMorgan Chase & Co.	$42,525	$26,876 ▲	171.7%	250	0.0%	Finance
ENIC Enel Chile	$40,150		0.0%	12,392	0.0%	Utilities
FSP Franklin Street Properties	$38,362	$38,362 ▲	New Holding	14,985	0.0%	Finance
IDCBY Industrial and Commercial Bank of China	$36,936	$2,206 ▼	-5.6%	3,800	0.0%	Finance
MRK Merck & Co., Inc.	$36,522	$1,584,292 ▼	-97.7%	335	0.0%	Medical
ABEV Ambev	$33,894	$33,894 ▲	New Holding	12,105	0.0%	Consumer Staples
RLX RLX Technology	$32,210		0.0%	16,105	0.0%	Consumer Discretionary
MTB M&T Bank	$31,940	$31,940 ▲	New Holding	233	0.0%	Finance
JQC Nuveen Credit Strategies Income Fund	$26,763	$22,143 ▼	-45.3%	5,127	0.0%	Financial Services
ATDRY Auto Trader Group	$26,331	$341 ▲	1.3%	11,653	0.0%	Auto/Tires/Trucks
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$25,082	$25,082 ▲	New Holding	640	0.0%	ETF
The European Smaller Companies	$24,809	$24,809 ▲	New Holding	11,904	0.0%	COM
CAIXY CaixaBank	$24,473	$102 ▲	0.4%	17,929	0.0%	Finance
Core Scientific Inc	$21,179		0.0%	14,605	0.0%	COM
Dubber Corporation	$21,153	$21,153 ▲	New Holding	200,000	0.0%	COM
LTCH Latch	$20,100	$10,050 ▲	100.0%	30,000	0.0%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$18,024	$9,012 ▲	100.0%	240	0.0%	ETF
JPM JPMorgan Chase & Co.	$15,649		0.0%	92	0.0%	Finance
JNJ Johnson & Johnson	$14,890	$2,659,981 ▼	-99.4%	95	0.0%	Medical
STLFF Stillfront Group AB (publ)	$13,661		0.0%	11,577	0.0%	Communication Services
ATRA Atara Biotherapeutics	$10,809	$5,135 ▲	90.5%	21,078	0.0%	Medical
Xtract One Technologies Inc	$10,092	$10,092 ▲	New Holding	18,500	0.0%	COM
SDY SPDR S&P Dividend ETF	$7,498	$3,749 ▲	100.0%	60	0.0%	ETF
HNNMY H & M Hennes & Mauritz AB (publ)	$5,481	$4,730 ▲	630.0%	1,584	0.0%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,562	$2,281 ▲	100.0%	40	0.0%	ETF
LEG Leggett & Platt	$4,213	$4,213 ▲	New Holding	161	0.0%	Consumer Discretionary
MITSY Mitsui & Co., Ltd.	$2,244		0.0%	3	0.0%	Industrial Products
NAUH National American University	$1,757		0.0%	20,075	0.0%	Consumer Discretionary
MHTX Manhattan Scientifics	$1,677		0.0%	645,000	0.0%	Computer and Technology
ACRHF Acreage	$1,590		0.0%	12,232	0.0%	Medical
VULC Vulcan International	$814		0.0%	16,273	0.0%	Industrial Products
SIVBQ SVB Financial Group	$796	$2,621 ▼	-76.7%	24,033	0.0%	Finance
HNNMY H & M Hennes & Mauritz AB (publ)	$751		0.0%	217	0.0%	Retail/Wholesale
IDCBY Industrial and Commercial Bank of China	$661	$38,484 ▼	-98.3%	68	0.0%	Finance
NTTYY Nippon Telegraph and Telephone	$457		0.0%	15	0.0%	Utilities
STHZF StateHouse	$352		0.0%	16,600	0.0%	Medical
KSPN Kaspien	$98		0.0%	14,392	0.0%	Business Services
UNITED RES HLDGS GRP	$29	$29 ▲	New Holding	71,650	0.0%	COM
Celexpress Inc	$1		0.0%	629,245	0.0%	COM
CHCR Advanzeon Solutions	$0		0.0%	1,050,313	0.0%	Medical
Connected Media Technologies I	$0		0.0%	40,000	0.0%	COM
Ambassadors Group	$0		0.0%	152,777	0.0%	COM
Appian Corp	$0		100.0%	3,000,000	0.0%	COM
ANACOMP INC COM USD0.01	$0		0.0%	65,222	0.0%	COM
Legato Medical, Inc.	$0		New Holding	20,000	0.0%	COM
INTELLICELL BIOSCIENCES INC CO	$0		New Holding	17,600	0.0%	COM
Silicon Graphics Inc	$0		0.0%	10,000	0.0%	COM
Ocera Therapeu	$0		100.0%	20,000	0.0%	COM
OZON HLDGS PLC SPONSORED ADS	$0		100.0%	88,372	0.0%	ADR
OMEGA NAVIGATION ENTERPRISES I	$0		0.0%	44,573	0.0%	COM
III Information Services Group	$0	$21,159,154 ▼	-100.0%	0	0.0%	Business Services
Vmware Inc Merger Election Fr	$0	$11,108,878 ▼	-100.0%	0	0.0%	COM
SEMHF Siemens Healthineers	$0	$2,739,503 ▼	-100.0%	0	0.0%	Medical
VMW VMware	$0	$2,100,966 ▼	-100.0%	0	0.0%	Computer and Technology
GTLB GitLab	$0	$1,671,874 ▼	-100.0%	0	0.0%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$0	$1,023,023 ▼	-100.0%	0	0.0%	ETF
USO United States Oil Fund	$0	$1,010,750 ▼	-100.0%	0	0.0%	ETF
LAZR Luminar Technologies	$0	$781,558 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FXH First Trust Health Care AlphaDEX Fund	$0	$680,120 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$675,555 ▼	-100.0%	0	0.0%	ETF
Central Fund Canada	$0	$597,678 ▼	-100.0%	0	0.0%	ETF
APO Apollo Global Management	$0	$506,874 ▼	-100.0%	0	0.0%	Finance
CEQP Crestwood Equity Partners	$0	$489,821 ▼	-100.0%	0	0.0%	Energy
FLEX Flex	$0	$487,852 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$436,543 ▼	-100.0%	0	0.0%	Computer and Technology
ATVI Activision Blizzard	$0	$431,179 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARES Ares Management	$0	$417,446 ▼	-100.0%	0	0.0%	Finance
Sprott Physical Gold Tr	$0	$387,571 ▼	-100.0%	0	0.0%	ETF
GEN Genesis Healthcare	$0	$375,611 ▼	-100.0%	0	0.0%	Business Services
STWD Starwood Property Trust	$0	$369,203 ▼	-100.0%	0	0.0%	Finance
WHR Whirlpool	$0	$364,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCK Crown	$0	$357,105 ▼	-100.0%	0	0.0%	Industrial Products
LBTYK Liberty Global	$0	$357,095 ▼	-100.0%	0	0.0%	Consumer Discretionary
USAC USA Compression Partners	$0	$346,662 ▼	-100.0%	0	0.0%	Oils/Energy
LZAGY Lonza Group	$0	$342,979 ▼	-100.0%	0	0.0%	Medical
HUBS HubSpot	$0	$342,781 ▼	-100.0%	0	0.0%	Computer and Technology
WPC W. P. Carey	$0	$339,028 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$336,401 ▼	-100.0%	0	0.0%	ETF
GLP Global Partners	$0	$330,242 ▼	-100.0%	0	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$0	$326,345 ▼	-100.0%	0	0.0%	ETF
ISRA VanEck Israel ETF	$0	$325,433 ▼	-100.0%	0	0.0%	ETF
ARW Arrow Electronics	$0	$323,871 ▼	-100.0%	0	0.0%	Computer and Technology
FOXA FOX	$0	$318,926 ▼	-100.0%	0	0.0%	Consumer Discretionary
CWB SPDR Bloomberg Convertible Securities ETF	$0	$318,728 ▼	-100.0%	0	0.0%	ETF
LAD Lithia Motors	$0	$298,874 ▼	-100.0%	0	0.0%	Retail/Wholesale
WDS Woodside Energy Group	$0	$294,988 ▼	-100.0%	0	0.0%	Oils/Energy
AIZ Assurant	$0	$287,463 ▼	-100.0%	0	0.0%	Finance
TRI Thomson Reuters	$0	$278,890 ▼	-100.0%	0	0.0%	Business Services
MFC Manulife Financial	$0	$277,572 ▼	-100.0%	0	0.0%	Finance
GTLS Chart Industries	$0	$276,342 ▼	-100.0%	0	0.0%	Industrial Products
BEP Brookfield Renewable Partners	$0	$274,794 ▼	-100.0%	0	0.0%	Utilities
FREL Fidelity MSCI Real Estate Index ETF	$0	$273,273 ▼	-100.0%	0	0.0%	ETF
BERY Berry Global Group	$0	$270,609 ▼	-100.0%	0	0.0%	Industrial Products
EMN Eastman Chemical	$0	$269,757 ▼	-100.0%	0	0.0%	Basic Materials
TSLX Sixth Street Specialty Lending	$0	$261,897 ▼	-100.0%	0	0.0%	Finance
AM Antero Midstream	$0	$261,243 ▼	-100.0%	0	0.0%	Oils/Energy
CWEN Clearway Energy	$0	$261,114 ▼	-100.0%	0	0.0%	Oils/Energy
MKC McCormick & Company, Incorporated	$0	$258,840 ▼	-100.0%	0	0.0%	Consumer Staples
AY Atlantica Sustainable Infrastructure	$0	$244,422 ▼	-100.0%	0	0.0%	Oils/Energy
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$241,579 ▼	-100.0%	0	0.0%	Finance
FSTA Fidelity MSCI Consumer Staples Index ETF	$0	$240,023 ▼	-100.0%	0	0.0%	ETF
SUN Sunoco	$0	$237,603 ▼	-100.0%	0	0.0%	Oils/Energy
RXST RxSight	$0	$234,192 ▼	-100.0%	0	0.0%	Medical
BWA BorgWarner	$0	$230,972 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UAN CVR Partners	$0	$229,326 ▼	-100.0%	0	0.0%	Basic Materials
MARUY Marubeni	$0	$217,996 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ENB Enbridge	$0	$216,753 ▼	-100.0%	0	0.0%	Oils/Energy
LNC Lincoln National	$0	$211,675 ▼	-100.0%	0	0.0%	Finance
BNTX BioNTech	$0	$208,255 ▼	-100.0%	0	0.0%	Medical
OCSL Oaktree Specialty Lending	$0	$207,068 ▼	-100.0%	0	0.0%	Finance
IP International Paper	$0	$206,932 ▼	-100.0%	0	0.0%	Basic Materials
TTD Trade Desk	$0	$206,550 ▼	-100.0%	0	0.0%	Computer and Technology
MOH Molina Healthcare	$0	$204,276 ▼	-100.0%	0	0.0%	Medical
SNX TD SYNNEX	$0	$202,256 ▼	-100.0%	0	0.0%	Computer and Technology
SCCO Southern Copper	$0	$202,154 ▼	-100.0%	0	0.0%	Basic Materials
BG Bunge Global	$0	$201,886 ▼	-100.0%	0	0.0%	Basic Materials
TOST Toast	$0	$200,973 ▼	-100.0%	0	0.0%	Computer and Technology
SNN Smith & Nephew	$0	$192,561 ▼	-100.0%	0	0.0%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$185,971 ▼	-100.0%	0	0.0%	Oils/Energy
NJDCY Nidec	$0	$184,329 ▼	-100.0%	0	0.0%	Computer and Technology
MBGYY Mercedes-Benz Group	$0	$183,649 ▼	-100.0%	0	0.0%	Consumer Cyclical
BSM Black Stone Minerals	$0	$178,675 ▼	-100.0%	0	0.0%	Oils/Energy
KRP Kimbell Royalty Partners	$0	$167,936 ▼	-100.0%	0	0.0%	Oils/Energy
SBRA Sabra Health Care REIT	$0	$165,371 ▼	-100.0%	0	0.0%	Finance
CMPS COMPASS Pathways	$0	$161,949 ▼	-100.0%	0	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$0	$150,440 ▼	-100.0%	0	0.0%	ETF
ALPMY Astellas Pharma	$0	$145,037 ▼	-100.0%	0	0.0%	Medical
Sprott Physical Silver TR	$0	$143,171 ▼	-100.0%	0	0.0%	ETF
CICHY China Construction Bank	$0	$132,608 ▼	-100.0%	0	0.0%	Finance
ARI Apollo Commercial Real Estate Finance	$0	$120,537 ▼	-100.0%	0	0.0%	Finance
ESRT Empire State Realty Trust	$0	$103,313 ▼	-100.0%	0	0.0%	Finance
OPHLY Ono Pharmaceutical	$0	$80,402 ▼	-100.0%	0	0.0%	Medical
HYB The New America High Income Fund	$0	$70,276 ▼	-100.0%	0	0.0%	Finance
ALSMY Alstom	$0	$63,645 ▼	-100.0%	0	0.0%	Transportation
MZDAY Mazda Motor	$0	$58,164 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ISPO Inspirato	$0	$52,259 ▼	-100.0%	0	0.0%	Consumer Discretionary
HBI Hanesbrands	$0	$50,467 ▼	-100.0%	0	0.0%	Consumer Discretionary
RKLB Rocket Lab USA	$0	$49,608 ▼	-100.0%	0	0.0%	Aerospace
NOK Nokia Oyj	$0	$46,262 ▼	-100.0%	0	0.0%	Computer and Technology
AQN Algonquin Power & Utilities	$0	$42,405 ▼	-100.0%	0	0.0%	Utilities
AWP abrdn Global Premier Properties Fund	$0	$37,445 ▼	-100.0%	0	0.0%	Financial Services
NCZ Virtus Convertible & Income Fund II	$0	$36,460 ▼	-100.0%	0	0.0%	Financial Services
NCV Virtus Convertible & Income Fund	$0	$36,110 ▼	-100.0%	0	0.0%	Financial Services
CIG CEMIG	$0	$24,554 ▼	-100.0%	0	0.0%	Utilities
NSTG NanoString Technologies	$0	$23,186 ▼	-100.0%	0	0.0%	Medical
AACAY AAC Technologies	$0	$17,850 ▼	-100.0%	0	0.0%	Computer and Technology
OPGN OpGen	$0	$7,299 ▼	-100.0%	0	0.0%	Medical
Amyris Inc	$0	$2,417 ▼	-100.0%	0	0.0%	COM
Genoil Inc	$0	$5 ▼	-100.0%	0	0.0%	COM
GTLL Global Technologies	$0	$2 ▼	-100.0%	0	0.0%	Computer and Technology

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Svb Wealth LLC Top Holdings and 13F Report (2024)

About Svb Wealth LLC

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Svb Wealth LLC Top Holdings and 13F Report (2024)

About Svb Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSvb Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information