13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 859 holding rows worth $9,857,443,948.
- Accession
- 0000898419-24-000001
- Filer
- CIK 898419
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 947 entries on the cover page, a total value of $9,857,443,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,857,443,948 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 | 22,879,068 | $1,770,153,491 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,268,633 | $833,517,727 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,230,731 | $506,433,816 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,922,223 | $411,955,596 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,008,444 | $400,156,939 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 47,180 | $325,380,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 768,824 | $148,021,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,732,301 | $147,107,086 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,704,212 | $142,484,930 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,229,249 | $130,784,585 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 341,720 | $128,500,389 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,176,025 | $119,684,064 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 57,452 | $110,999,346 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 821,630 | $109,293,223 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,046,764 | $99,902,551 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 674,654 | $98,708,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206,226 | $98,499,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,312 | $97,712,849 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 791,316 | $87,567,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 468,975 | $71,256,062 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,920,369 | $69,625,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,319 | $60,809,711 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 312,489 | $59,881,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,944 | $53,074,178 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,176,454 | $51,144,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,398,926 | $50,809,252 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 466,210 | $47,963,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 559,523 | $47,486,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,187 | $43,742,489 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 971,791 | $41,271,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291,602 | $41,095,470 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 411,588 | $40,697,821 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,451 | $40,220,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,427 | $39,163,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 152,860 | $37,982,653 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,574,912 | $36,776,899 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,595 | $36,150,977 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,002,460 | $35,637,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,473 | $34,322,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 220,224 | $34,128,113 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 597,476 | $32,640,114 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 507,665 | $30,571,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,001 | $30,535,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 193,035 | $30,256,306 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,907 | $29,741,013 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,910 | $29,676,457 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,519,013 | $28,453,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,033 | $27,117,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 243,794 | $26,578,422 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,141,942 | $25,234,954 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 322,505 | $24,958,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,376 | $23,935,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,831 | $23,861,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 122,100 | $21,351,627 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 280,250 | $21,270,975 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 871,028 | $20,765,308 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 642,090 | $20,571,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129,553 | $20,424,030 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 304,012 | $20,402,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,073,062 | $19,722,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 389,725 | $19,688,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,084 | $18,659,661 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,725 | $18,300,718 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 302,716 | $18,111,499 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 349,027 | $18,102,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,223 | $18,097,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,405 | $17,241,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,717 | $16,976,647 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 447,615 | $16,875,086 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,597 | $16,853,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 488,907 | $16,461,499 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,500 | $16,357,865 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 199,683 | $16,176,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86,400 | $16,117,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,800 | $15,699,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,596 | $15,297,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,687 | $15,065,686 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,765 | $14,978,011 | dollars as filed | |
| Intel Corp | 458140100 | COM | 297,932 | $14,971,083 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 403,929 | $14,816,116 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,567 | $14,724,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123,918 | $14,125,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,610 | $14,116,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 232,961 | $13,728,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78,857 | $13,441,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,695 | $13,339,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 257,629 | $13,218,944 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 67,992 | $13,089,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,108 | $12,739,348 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73,145 | $12,730,156 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 316,150 | $12,718,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,953 | $12,014,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 251,244 | $12,011,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 271,871 | $11,921,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,881 | $11,889,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,143 | $11,850,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 158,086 | $11,741,047 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,379 | $11,708,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,036 | $11,215,768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,169 | $11,215,097 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,136 | $11,145,026 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,876 | $11,118,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,150 | $11,065,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181,685 | $10,957,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,070 | $10,888,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 256,950 | $10,863,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,061 | $10,858,040 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,561 | $10,716,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 310,060 | $10,684,668 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,557 | $10,639,051 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,165 | $10,498,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,453 | $10,445,897 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,375 | $10,393,819 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,465 | $10,284,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 199,802 | $10,277,815 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,854 | $10,270,952 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 427,790 | $10,228,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,576 | $10,070,755 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 171,298 | $10,026,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,871 | $9,919,851 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 310,039 | $9,884,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,130 | $9,863,951 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 365,027 | $9,691,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 190,200 | $9,688,788 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 331,548 | $9,545,267 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,242 | $9,449,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,281 | $9,363,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,247 | $9,353,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,568 | $9,260,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 549,472 | $9,220,140 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 744,126 | $9,120,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,160 | $9,108,356 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76,241 | $9,004,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 223,536 | $8,978,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 181,946 | $8,955,382 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 152,392 | $8,889,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,998 | $8,852,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,154 | $8,826,546 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42,801 | $8,815,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,937 | $8,767,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,588 | $8,741,125 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230,420 | $8,663,792 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,169 | $8,654,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,092 | $8,634,875 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,936 | $8,522,669 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,983 | $8,351,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,005 | $8,216,227 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 238,210 | $8,215,863 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 261,932 | $8,127,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,424 | $8,116,140 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,206 | $8,099,973 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,735 | $8,050,852 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,557 | $8,013,588 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,461 | $7,975,661 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,633 | $7,892,027 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 70,776 | $7,798,807 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 292,614 | $7,783,532 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,919 | $7,769,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,819 | $7,729,203 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 548,872 | $7,695,185 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,878 | $7,675,718 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 81,151 | $7,673,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,217 | $7,647,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 59,593 | $7,605,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,275 | $7,595,806 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,259 | $7,587,763 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,310 | $7,536,395 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 112,029 | $7,457,771 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,288 | $7,445,001 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,396 | $7,408,131 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,122 | $7,046,518 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,686 | $6,960,576 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,520 | $6,922,627 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,837 | $6,921,669 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,477 | $6,839,972 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 222,350 | $6,839,486 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,890 | $6,823,370 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 165,061 | $6,790,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,157 | $6,731,551 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,935 | $6,725,867 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,854 | $6,710,452 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 407,701 | $6,608,833 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 93,840 | $6,595,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,030 | $6,587,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,260 | $6,564,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,127 | $6,531,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,205 | $6,520,655 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,722 | $6,472,230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,367 | $6,429,656 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 123,523 | $6,428,137 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 185,305 | $6,424,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,729 | $6,407,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,897 | $6,356,733 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,925 | $6,344,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27,869 | $6,298,394 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,911 | $6,256,586 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 891 | $6,237,401 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,564 | $6,230,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,878 | $6,172,998 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,443 | $6,121,656 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,086 | $6,080,214 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,840 | $6,048,043 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 137,000 | $5,964,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,121 | $5,962,289 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 70,234 | $5,931,261 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,418 | $5,856,429 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,327 | $5,846,038 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,702 | $5,840,363 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,668 | $5,812,934 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,832 | $5,692,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,870 | $5,674,855 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 198,410 | $5,616,987 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,461 | $5,612,026 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,818 | $5,602,269 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 149,722 | $5,592,117 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,061 | $5,584,358 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 67,330 | $5,554,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,299 | $5,530,711 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,302 | $5,515,792 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,784 | $5,510,956 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 308,804 | $5,495,587 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,223 | $5,490,176 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,600 | $5,468,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,760 | $5,444,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,965 | $5,428,467 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,353 | $5,381,217 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,135 | $5,341,691 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,157 | $5,316,005 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 590,677 | $5,262,932 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,326 | $5,209,858 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,785 | $5,209,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,851 | $5,193,024 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,139 | $5,160,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,044 | $5,133,386 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,972 | $5,115,520 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,436 | $5,038,943 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 127,671 | $5,026,903 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 115,055 | $4,979,580 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,009 | $4,960,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,543 | $4,937,966 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,949 | $4,914,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,523 | $4,869,287 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,599 | $4,858,380 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,374 | $4,854,792 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,765 | $4,844,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,609 | $4,839,956 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111,000 | $4,818,510 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,548 | $4,817,842 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,337 | $4,810,779 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,200 | $4,796,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,853 | $4,769,733 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,594 | $4,765,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,025 | $4,753,909 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35,988 | $4,750,056 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158,100 | $4,693,989 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,956 | $4,683,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,013 | $4,671,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,460 | $4,635,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,990 | $4,591,303 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,561 | $4,526,956 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 217,548 | $4,437,980 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 353,754 | $4,432,538 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,701 | $4,403,373 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 79,050 | $4,380,161 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,390 | $4,375,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,489 | $4,371,071 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,916 | $4,359,220 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,650 | $4,319,938 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125,770 | $4,307,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 118,850 | $4,296,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69,063 | $4,275,690 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 85,525 | $4,221,942 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,499 | $4,191,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,754 | $4,175,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,906 | $4,169,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,140 | $4,134,640 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,043 | $4,134,426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 324,459 | $4,127,118 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 41,126 | $4,126,994 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,664 | $4,091,821 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 684,822 | $4,074,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,650 | $4,009,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,429 | $4,002,530 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,422 | $3,970,019 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,292 | $3,969,329 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,294 | $3,958,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,587 | $3,950,764 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,627 | $3,946,081 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,073 | $3,939,325 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,783 | $3,918,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,650 | $3,880,353 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,454 | $3,836,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 73,000 | $3,771,910 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,465 | $3,770,447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,795 | $3,769,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,779 | $3,745,804 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,755 | $3,733,030 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,500 | $3,711,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,845 | $3,708,551 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,067 | $3,684,710 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,171 | $3,598,856 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,639 | $3,574,248 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,815 | $3,541,239 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,244 | $3,537,046 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,700 | $3,529,734 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60,100 | $3,520,057 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,131 | $3,511,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,260 | $3,500,509 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,200 | $3,489,318 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 73,700 | $3,467,585 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,533 | $3,463,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,659 | $3,391,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,247 | $3,389,727 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,276 | $3,384,660 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,785 | $3,347,807 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85,039 | $3,275,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,760 | $3,270,185 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,599 | $3,234,588 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,487 | $3,225,767 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,118 | $3,211,071 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 47,000 | $3,204,460 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,092 | $3,203,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 57,056 | $3,190,001 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,423 | $3,164,066 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,939 | $3,154,916 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,199 | $3,100,146 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 341,043 | $3,093,260 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,414 | $3,085,441 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,785 | $3,078,381 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,267 | $3,074,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 66,200 | $3,049,834 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,306 | $3,045,327 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,362 | $3,044,119 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,989 | $2,997,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,794 | $2,984,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,723 | $2,979,440 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,861 | $2,962,965 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,574 | $2,942,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,932 | $2,931,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,378 | $2,924,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,361 | $2,873,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 232,822 | $2,838,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78,316 | $2,811,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 52,610 | $2,806,744 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 205,546 | $2,805,928 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,715 | $2,788,857 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,857 | $2,756,806 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,550 | $2,748,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,531 | $2,730,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,632 | $2,703,923 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,907 | $2,698,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,679 | $2,697,908 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 81,347 | $2,695,840 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,419 | $2,663,365 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,352 | $2,645,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,361 | $2,638,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,519 | $2,632,246 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,931 | $2,626,109 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,644 | $2,623,251 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,421 | $2,603,023 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,727 | $2,586,292 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 121,377 | $2,582,903 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,822 | $2,577,562 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,689 | $2,556,302 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,714 | $2,502,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,063 | $2,484,495 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,486 | $2,476,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,445 | $2,469,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,083 | $2,459,244 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,428 | $2,452,717 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,889 | $2,452,165 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,415 | $2,446,808 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,500 | $2,445,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,285 | $2,434,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,709 | $2,427,566 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,964 | $2,416,419 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,051 | $2,408,087 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,983 | $2,382,032 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 69,200 | $2,365,948 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,037 | $2,357,811 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,259 | $2,339,493 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 202,880 | $2,335,149 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,321 | $2,328,027 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,315 | $2,323,886 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 91,276 | $2,312,021 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,481 | $2,281,810 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 125,584 | $2,264,280 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,137 | $2,256,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,159 | $2,254,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,073 | $2,244,744 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,705 | $2,241,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,954 | $2,238,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,297 | $2,219,562 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,749 | $2,205,713 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,115 | $2,204,958 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,198 | $2,200,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,279 | $2,187,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,791 | $2,179,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,553 | $2,177,109 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,673 | $2,149,218 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,370 | $2,143,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48,720 | $2,127,602 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,517 | $2,095,522 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,727 | $2,094,418 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,925 | $2,090,404 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,273 | $2,069,818 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,480 | $2,068,062 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,133 | $2,049,022 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,019 | $2,047,403 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,112 | $2,040,399 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 83,546 | $2,033,509 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,164 | $2,033,155 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,525 | $2,032,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,452 | $2,017,107 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,138 | $2,012,540 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,301 | $2,005,877 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,877 | $1,996,260 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,780 | $1,984,694 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,284 | $1,984,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,140 | $1,973,717 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 210,916 | $1,900,353 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,978 | $1,889,573 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,114 | $1,886,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,199 | $1,884,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,372 | $1,875,129 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,482 | $1,873,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,868 | $1,862,555 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,103 | $1,861,415 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,677 | $1,859,486 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,529 | $1,854,616 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,766 | $1,852,449 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,253 | $1,839,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,247 | $1,839,094 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,442 | $1,830,806 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,042 | $1,822,258 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 38,710 | $1,815,499 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,902 | $1,796,283 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,261 | $1,790,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,404 | $1,785,073 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,751 | $1,760,044 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,643 | $1,742,152 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,792 | $1,734,133 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,820 | $1,728,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,961 | $1,724,298 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 35,605 | $1,713,669 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,431 | $1,711,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,312 | $1,709,904 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,211 | $1,700,572 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,472 | $1,700,240 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,710 | $1,699,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,589 | $1,699,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,166 | $1,696,886 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,430 | $1,692,626 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,990 | $1,691,691 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,440 | $1,691,196 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,447 | $1,686,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 26,607 | $1,637,661 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,248 | $1,636,787 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,808 | $1,634,109 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,400 | $1,619,154 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,387 | $1,611,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,805 | $1,588,972 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,374 | $1,577,837 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,348 | $1,569,474 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 42,500 | $1,564,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 123,466 | $1,559,376 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,781 | $1,558,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,615 | $1,556,928 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,828 | $1,554,189 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,022 | $1,548,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,065 | $1,532,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,079 | $1,528,058 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,879 | $1,514,832 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,241 | $1,513,533 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,163 | $1,506,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,590 | $1,505,747 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,485 | $1,502,226 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,831 | $1,500,237 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,656 | $1,494,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,099 | $1,493,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,760 | $1,492,704 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,027 | $1,487,990 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,986 | $1,477,722 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,445 | $1,475,445 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,596 | $1,472,692 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,875 | $1,462,058 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,772 | $1,452,014 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,284 | $1,449,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,319 | $1,446,840 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,090 | $1,440,171 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,066 | $1,429,875 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,780 | $1,424,569 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,187 | $1,421,238 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,913 | $1,417,928 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,827 | $1,405,472 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,574 | $1,400,418 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,870 | $1,394,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,085 | $1,393,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,684 | $1,374,632 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,950 | $1,365,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |