13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 878 holding rows worth $8,552,840,074.
- Accession
- 0000898419-23-000008
- Filer
- CIK 898419
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 946 entries on the cover page, a total value of $8,552,840,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,552,840,074 with VALUE read as dollars as filed, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEastspring Asset Management (Thailand) Co. Ltd.028-19588
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,050,310 | $1,743,986,455 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,368,263 | $681,095,192 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,376,482 | $424,903,372 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,374,004 | $195,827,192 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,544,174 | $179,228,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 809,756 | $157,068,371 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,392,401 | $150,574,244 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,436,992 | $137,865,012 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,566,271 | $132,291,270 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 375,010 | $127,705,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,583,598 | $117,321,185 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 254,611 | $113,482,668 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 859,140 | $106,980,113 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,947,225 | $85,093,733 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,226,896 | $78,609,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,146 | $77,474,421 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,332,475 | $71,485,838 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 646,916 | $66,593,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 340,529 | $60,275,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 816,400 | $57,539,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 712,397 | $56,842,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 420,440 | $54,808,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449,627 | $53,820,352 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 91,158 | $49,641,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,963 | $48,775,982 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,165,225 | $48,586,722 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 466,210 | $45,213,046 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,558,925 | $43,907,285 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 618,442 | $42,759,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109,918 | $40,605,907 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 347,539 | $40,102,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325,683 | $39,397,873 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 981,734 | $38,925,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,830,998 | $38,524,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 145,842 | $38,177,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,418 | $34,000,787 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138,244 | $32,830,185 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,017 | $32,439,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,007 | $31,466,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195,643 | $29,686,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,465 | $29,566,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,102 | $27,655,782 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 367,865 | $27,615,626 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,555,293 | $27,310,677 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,551,908 | $27,298,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,934 | $26,054,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,284 | $25,401,820 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 730,565 | $25,204,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,362 | $25,167,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,161 | $24,893,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 183,433 | $24,713,928 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 405,533 | $24,421,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,825 | $23,366,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,110 | $22,224,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 406,618 | $21,038,415 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 563,866 | $20,970,177 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,104,324 | $20,870,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,037 | $20,124,856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 653,610 | $19,169,879 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 476,484 | $18,916,415 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 206,588 | $18,675,555 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,331 | $18,583,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 502,515 | $18,432,250 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 353,940 | $18,397,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 168,140 | $18,330,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,649 | $17,471,980 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 334,065 | $17,412,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,339 | $17,190,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,835 | $16,771,499 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 236,886 | $16,510,954 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,026,268 | $16,492,127 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,778 | $16,028,023 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,870 | $15,789,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 113,487 | $15,185,695 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,265 | $15,164,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,956 | $15,050,951 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 59,672 | $14,900,098 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,004,846 | $14,600,412 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,796 | $14,119,904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78,377 | $14,109,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,654 | $13,968,106 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,877,933 | $13,859,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,287 | $13,209,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,813 | $12,996,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,458 | $12,968,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 197,000 | $12,808,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 444,911 | $12,764,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 305,200 | $12,671,904 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,430 | $12,526,456 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 160,345 | $12,352,979 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 161,154 | $12,181,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290,238 | $12,059,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 429,700 | $12,014,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,806 | $11,974,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,200 | $11,866,984 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72,050 | $11,814,759 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295,850 | $11,612,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,344 | $11,604,269 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 270,138 | $11,529,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,999 | $11,486,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,418 | $11,474,304 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,462 | $11,298,536 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 334,500 | $11,255,925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,633 | $11,255,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,528 | $10,967,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 346,120 | $10,878,552 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,728 | $10,870,538 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 272,357 | $10,823,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,283 | $10,705,799 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,737 | $10,684,898 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,090 | $10,366,925 | dollars as filed | |
| General Electric Company | 369604301 | COM | 92,790 | $10,192,982 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,142 | $9,987,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,930 | $9,973,248 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,688 | $9,921,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,555 | $9,867,663 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,758 | $9,624,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 66,424 | $9,600,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,300 | $9,570,078 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 10,621,132 | $9,452,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 484,000 | $9,450,100 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,201 | $9,411,336 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,578 | $9,395,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 279,147 | $9,334,676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,507 | $9,327,038 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201,797 | $9,290,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 146,123 | $9,221,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,008 | $9,192,647 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,301 | $9,177,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,550 | $9,130,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,772 | $9,087,945 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 92,408 | $9,061,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,739 | $9,019,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,931 | $8,981,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 558,952 | $8,915,284 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,961 | $8,860,079 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84,155 | $8,719,300 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,552 | $8,706,268 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 148,792 | $8,589,762 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,045 | $8,565,429 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,294 | $8,500,496 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,293 | $8,480,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,957 | $8,446,722 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,544 | $8,329,326 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,693 | $8,326,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 247,674 | $8,183,149 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66,479 | $8,152,320 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,659 | $8,078,160 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,493 | $8,050,457 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,932 | $8,003,860 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,840 | $7,918,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,625 | $7,869,576 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,466 | $7,722,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 111,091 | $7,679,721 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,240 | $7,676,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,346 | $7,630,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,856 | $7,575,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 164,654 | $7,570,791 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,496 | $7,494,394 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 666,626 | $7,492,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,352 | $7,492,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,877 | $7,480,621 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 127,200 | $7,455,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,785 | $7,425,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 81,968 | $7,355,808 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,641 | $7,346,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,047 | $7,343,960 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 523,672 | $7,341,881 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 559,740 | $7,338,191 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 270,900 | $7,249,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,993 | $7,213,214 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 164,266 | $7,077,919 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,574 | $7,067,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,984 | $7,031,848 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 217,821 | $6,989,876 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,027 | $6,930,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,251 | $6,851,881 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,756 | $6,774,779 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,206 | $6,561,029 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 199,823 | $6,521,223 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,021 | $6,325,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,052 | $6,271,589 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 420,876 | $6,250,009 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,656 | $6,224,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,015 | $6,210,644 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,399 | $6,184,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,688 | $6,171,357 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 579,558 | $6,102,746 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,590 | $6,064,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,159 | $6,058,409 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 953 | $6,052,141 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,620 | $6,004,566 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,782 | $5,975,236 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 174,400 | $5,947,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,809 | $5,939,847 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 186,372 | $5,857,672 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,543 | $5,854,455 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 224,818 | $5,638,435 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,601 | $5,461,623 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,134 | $5,456,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,470 | $5,419,449 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 118,328 | $5,394,142 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66,454 | $5,380,780 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,385 | $5,376,355 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 275,844 | $5,367,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 265,013 | $5,353,813 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,914 | $5,266,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,552 | $5,117,946 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,200 | $5,101,426 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,624 | $5,100,859 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,538 | $5,049,629 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 47,600 | $5,048,932 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,695 | $5,047,097 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,877 | $4,982,875 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,995 | $4,929,825 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,794 | $4,906,933 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,140 | $4,896,850 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,283 | $4,882,786 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,064 | $4,878,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,277 | $4,876,486 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,677 | $4,870,598 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 119,035 | $4,849,486 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,888 | $4,843,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,812 | $4,736,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,045 | $4,715,468 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,192 | $4,688,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,975 | $4,684,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 81,836 | $4,638,464 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,318 | $4,635,173 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,265 | $4,607,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,624 | $4,566,906 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71,954 | $4,473,380 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 214,000 | $4,434,080 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,296 | $4,414,218 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,285 | $4,341,341 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,692 | $4,337,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,072 | $4,311,542 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,915 | $4,248,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,733 | $4,243,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,833 | $4,211,036 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 98,255 | $4,208,262 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,000 | $4,198,130 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 123,570 | $4,165,545 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,409 | $4,154,911 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,372 | $4,152,712 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,615 | $4,126,709 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,616 | $4,114,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,370 | $4,109,307 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,823 | $4,106,739 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 61,526 | $4,087,787 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,227 | $4,080,826 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,086 | $3,992,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,785 | $3,948,776 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,518 | $3,944,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,190 | $3,934,074 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,865 | $3,915,447 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,451 | $3,910,073 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,856 | $3,905,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,910 | $3,901,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,680 | $3,860,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,099 | $3,745,796 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 89,140 | $3,732,292 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,200 | $3,721,284 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,099 | $3,705,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,022 | $3,633,149 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,937 | $3,630,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 239,746 | $3,627,357 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 63,600 | $3,559,374 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,554 | $3,544,767 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,205 | $3,539,601 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,449 | $3,528,556 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,810 | $3,487,294 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,156 | $3,485,364 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,796 | $3,479,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,208 | $3,450,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 75,800 | $3,433,740 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,649 | $3,428,488 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,373 | $3,423,383 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,945 | $3,393,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,595 | $3,384,349 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,772 | $3,373,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,444 | $3,356,296 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 71,145 | $3,340,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,790 | $3,336,098 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,205 | $3,335,601 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,083 | $3,313,717 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,753 | $3,294,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,535 | $3,274,338 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,730 | $3,245,399 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,579 | $3,240,265 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 113,050 | $3,229,839 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,534 | $3,175,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,845 | $3,115,020 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,705 | $3,051,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,290 | $2,992,310 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 172,361 | $2,978,398 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,702 | $2,972,701 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,912 | $2,965,369 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,134 | $2,961,796 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,635 | $2,941,278 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,000 | $2,933,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,945 | $2,929,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,840 | $2,922,454 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,343 | $2,890,456 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,017 | $2,888,044 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,551 | $2,881,445 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,915 | $2,859,908 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,102 | $2,854,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,324 | $2,843,641 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,672 | $2,827,097 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,834 | $2,808,229 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,808 | $2,806,738 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,357 | $2,791,198 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,409 | $2,790,543 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,498 | $2,787,429 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,123 | $2,776,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,748 | $2,746,221 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,529 | $2,743,641 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,485 | $2,740,647 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,994 | $2,734,291 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,758 | $2,725,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77,253 | $2,703,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,007 | $2,695,367 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,189 | $2,684,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,279 | $2,683,708 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,759 | $2,677,847 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,325 | $2,649,968 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,714 | $2,644,525 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,901 | $2,639,125 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,075 | $2,635,525 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,877 | $2,629,458 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,082 | $2,608,761 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,041 | $2,602,130 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,307 | $2,592,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,357 | $2,560,926 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,170 | $2,555,615 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,812 | $2,543,339 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,866 | $2,538,704 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,922 | $2,507,356 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,436 | $2,506,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 114,030 | $2,493,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,520 | $2,487,533 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,836 | $2,479,791 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,472 | $2,442,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,295 | $2,423,504 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,964 | $2,410,412 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,896 | $2,407,551 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,938 | $2,401,657 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,067 | $2,392,111 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,730 | $2,384,263 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,128 | $2,362,281 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 225,860 | $2,344,427 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,670 | $2,337,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,953 | $2,321,908 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,868 | $2,321,488 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,285 | $2,316,227 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,627 | $2,304,340 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,683 | $2,293,609 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,514 | $2,267,066 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130,685 | $2,258,237 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,770 | $2,256,079 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,720 | $2,256,021 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,880 | $2,251,622 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,973 | $2,243,152 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,431 | $2,236,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,620 | $2,228,913 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,282 | $2,222,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,544 | $2,221,760 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,800 | $2,214,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,014 | $2,209,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,605 | $2,208,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,119 | $2,183,549 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,331 | $2,163,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,126 | $2,151,595 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,825 | $2,139,872 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,637 | $2,133,605 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,580 | $2,133,183 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,884 | $2,117,993 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,150 | $2,117,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,776 | $2,102,201 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,961 | $2,098,127 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,851 | $2,084,240 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 197,692 | $2,075,095 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,807 | $2,038,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,984 | $2,034,644 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,320 | $2,022,451 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,561 | $2,015,345 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,525 | $2,014,472 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,981 | $2,001,305 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,000 | $1,998,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,959 | $1,979,341 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,085 | $1,971,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,081 | $1,970,304 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,735 | $1,969,218 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,342 | $1,965,037 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,746 | $1,956,348 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,906 | $1,939,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,324 | $1,928,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,576 | $1,913,840 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,261 | $1,911,654 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,931 | $1,896,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,151 | $1,892,323 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,574 | $1,888,469 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 93,790 | $1,876,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,906 | $1,852,209 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,408 | $1,848,202 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,273 | $1,847,997 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 147,291 | $1,847,029 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,227 | $1,846,449 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,655 | $1,835,319 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,642 | $1,831,403 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,251 | $1,810,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,316 | $1,808,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 80,000 | $1,808,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,722 | $1,806,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,986 | $1,775,245 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,785 | $1,771,510 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,515 | $1,769,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,179 | $1,766,967 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,166 | $1,751,370 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,318 | $1,746,115 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,193 | $1,722,095 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,111 | $1,720,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,570 | $1,718,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,390 | $1,717,033 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,074 | $1,706,157 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,947 | $1,704,139 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,577 | $1,692,346 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,850 | $1,691,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,468 | $1,686,947 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,711 | $1,682,754 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,133 | $1,679,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,799 | $1,673,111 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,380 | $1,668,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,420 | $1,663,906 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,565 | $1,659,578 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,033 | $1,658,122 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,008 | $1,657,560 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,021 | $1,651,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,000 | $1,651,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,461 | $1,647,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,960 | $1,629,253 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,897 | $1,616,473 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,860 | $1,612,472 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,454 | $1,608,374 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,418 | $1,599,495 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,021 | $1,597,565 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,654 | $1,585,217 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 39,000 | $1,583,790 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,415 | $1,566,941 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,951 | $1,562,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,091 | $1,561,644 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 67,010 | $1,561,333 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,101 | $1,556,684 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,251 | $1,549,080 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,535 | $1,547,421 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,712 | $1,537,527 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,002 | $1,536,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,130 | $1,530,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,330 | $1,507,876 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,214 | $1,507,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,498,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,703 | $1,486,528 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,387 | $1,483,109 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,650 | $1,475,381 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,243 | $1,472,458 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32,930 | $1,470,654 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,044 | $1,465,895 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,397 | $1,463,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,886 | $1,455,204 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,520 | $1,442,953 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,273 | $1,435,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 64,500 | $1,435,125 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,896 | $1,428,742 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,189 | $1,424,285 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,482 | $1,416,317 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,720 | $1,415,232 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,872 | $1,404,273 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,225 | $1,390,230 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,081 | $1,388,802 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,084 | $1,384,718 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,048 | $1,382,547 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,138 | $1,378,319 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,105 | $1,377,476 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,227 | $1,369,928 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,118 | $1,365,364 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,224 | $1,363,716 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,860 | $1,354,502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,209 | $1,353,753 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,489 | $1,348,655 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,308 | $1,341,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,440 | $1,334,435 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 31,650 | $1,334,048 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,326 | $1,332,965 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,228 | $1,331,139 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,913 | $1,319,131 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 91,331 | $1,316,197 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,585 | $1,315,268 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,923 | $1,309,575 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,816 | $1,307,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |