13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 746 holding rows worth $14,826,935,200.
- Accession
- 0000898419-24-000011
- Filer
- CIK 898419
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 835 entries on the cover page, a total value of $14,826,935,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,826,935,200 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 Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,808,945 | $2,716,466,568 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,681,050 | $1,812,896,327 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,944,338 | $1,695,748,719 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,696,169 | $702,065,623 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,790,409 | $609,156,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,469,440 | $305,074,617 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,360,819 | $286,615,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 621,354 | $277,714,170 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,168 | $277,438,972 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,649,862 | $260,673,144 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 63,814 | $161,422,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 781,596 | $151,043,428 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,842,352 | $142,231,294 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 989,157 | $131,508,422 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 998,919 | $112,278,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,863,599 | $105,144,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,610 | $103,760,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,382 | $98,515,512 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 662,530 | $97,716,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 527,604 | $96,773,126 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,325,066 | $82,446,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,092 | $74,002,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405,168 | $73,801,351 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,226,225 | $71,803,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,930 | $66,934,743 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 301,219 | $64,933,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,097 | $56,456,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,669,965 | $56,176,064 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 509,335 | $54,559,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 121,595 | $53,642,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 263,153 | $52,072,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,235 | $50,612,531 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 798,000 | $48,199,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 382,100 | $47,303,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,313 | $44,974,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 300,948 | $43,986,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 159,615 | $41,611,631 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,195,571 | $41,606,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,862 | $40,692,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 182,560 | $35,513,397 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 296,210 | $33,362,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,125 | $32,057,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,072 | $31,215,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 468,800 | $29,787,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,291 | $29,331,433 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 776,352 | $29,152,018 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 514,787 | $28,714,819 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 590,922 | $28,074,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 161,336 | $27,672,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 138,100 | $27,220,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,393 | $26,987,534 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 566,172 | $26,711,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,744 | $26,523,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,979 | $25,773,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 112,272 | $25,402,663 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,257 | $25,375,614 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 610,761 | $25,187,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,536 | $25,076,506 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 612,538 | $24,960,924 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 320,665 | $24,736,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 97,258 | $24,299,911 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,607 | $24,058,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 168,388 | $23,776,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 137,441 | $23,770,421 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,601 | $23,438,858 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 388,190 | $22,511,138 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 511,400 | $22,317,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,118 | $22,200,039 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,967,458 | $22,069,859 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 319,162 | $21,897,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,981 | $21,865,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 538,885 | $21,431,456 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 338,020 | $21,383,145 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106,891 | $20,982,703 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,072,158 | $19,963,582 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 215,100 | $19,905,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 311,668 | $19,778,451 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329,469 | $19,731,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,573 | $19,637,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76,453 | $19,483,283 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 146,901 | $19,321,888 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194,825 | $19,034,403 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,136 | $18,988,424 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 956,998 | $18,881,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,608 | $18,481,563 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88,743 | $18,432,809 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,417 | $18,208,438 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,850 | $17,800,101 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 108,653 | $17,777,804 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,250 | $17,559,360 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 192,297 | $17,468,259 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,579 | $17,343,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88,903 | $17,280,965 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,256 | $16,962,427 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 182,665 | $16,764,993 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 233,336 | $16,755,858 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 161,048 | $16,697,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,513 | $16,645,653 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 252,477 | $16,563,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 388,914 | $16,151,598 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,176 | $16,021,762 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 228,438 | $15,967,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 234,444 | $15,874,203 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,785 | $15,733,951 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,430 | $15,608,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114,579 | $15,540,350 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,770 | $15,407,072 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,780 | $15,295,647 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 457,489 | $15,280,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 493,225 | $15,275,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,774 | $15,063,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 153,269 | $14,896,214 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,156 | $14,853,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 417,350 | $14,678,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,781 | $14,573,885 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,723 | $14,521,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 143,839 | $14,511,917 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,579 | $14,450,967 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,050 | $14,414,989 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 156,035 | $14,412,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,142 | $14,295,766 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,399 | $14,267,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 322,250 | $13,698,848 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 105,660 | $13,606,895 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,836 | $13,475,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 191,736 | $13,457,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 363,030 | $13,439,371 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,844 | $13,412,522 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 394,773 | $13,335,432 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 717,197 | $13,160,565 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,074 | $13,160,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 469,028 | $13,123,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,095 | $13,112,981 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 71,314 | $13,109,653 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 52,727 | $13,047,296 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 158,849 | $12,954,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,874 | $12,923,599 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 147,000 | $12,774,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,809 | $12,762,170 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79,796 | $12,614,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,000 | $12,503,250 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 207,096 | $12,481,676 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69,563 | $12,368,301 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 166,008 | $12,301,193 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,108 | $12,048,769 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160,877 | $11,856,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,873 | $11,774,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,296 | $11,691,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,391 | $11,648,213 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,327 | $11,637,196 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,213 | $11,377,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250,750 | $11,328,885 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,568 | $11,197,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,321 | $10,983,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,530 | $10,911,021 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162,474 | $10,832,142 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,849 | $10,691,098 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,204 | $10,678,188 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 99,683 | $10,430,829 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 94,649 | $10,420,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,757 | $10,381,916 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 132,350 | $10,339,182 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,529 | $10,271,648 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,318 | $10,249,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,039 | $10,107,402 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 239,668 | $10,034,899 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 298,637 | $9,989,408 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,524 | $9,950,504 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,060 | $9,863,573 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 417,825 | $9,848,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,304 | $9,799,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 147,825 | $9,770,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,297 | $9,731,865 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,115 | $9,663,402 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,651 | $9,635,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,576 | $9,598,084 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167,492 | $9,498,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,385 | $9,469,096 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,207 | $9,385,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,641 | $9,270,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,009 | $9,195,666 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,042 | $9,139,987 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 182,000 | $9,110,920 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,266 | $9,084,186 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 565,972 | $9,010,274 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,250 | $8,962,538 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,224 | $8,892,455 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 301,794 | $8,883,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,969 | $8,846,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140,350 | $8,792,928 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 128,755 | $8,786,241 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,299 | $8,665,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,434 | $8,656,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,704 | $8,587,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,101 | $8,376,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,628 | $8,338,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,098 | $8,262,162 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,788 | $8,149,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,522 | $7,975,097 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,212 | $7,894,745 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,738 | $7,883,773 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,490 | $7,867,340 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,053 | $7,691,153 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 195,629 | $7,660,832 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 483,642 | $7,627,034 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79,845 | $7,622,802 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,187 | $7,477,031 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 136,917 | $7,425,009 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146,199 | $7,302,640 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 684,204 | $7,300,456 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,149 | $7,134,384 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,700 | $7,089,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,156 | $7,018,020 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,399 | $6,888,127 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64,320 | $6,881,597 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 685,536 | $6,873,115 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,812 | $6,839,153 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,074 | $6,623,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,349 | $6,613,751 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,863 | $6,597,134 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 181,029 | $6,567,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 55,500 | $6,414,690 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 88,680 | $6,383,186 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 543,561 | $6,354,228 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,981 | $6,348,656 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 109,785 | $6,332,399 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,934 | $6,325,266 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 440,959 | $6,239,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,564 | $6,161,315 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,074 | $5,995,645 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,350 | $5,959,118 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,734 | $5,956,077 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 103,356 | $5,905,762 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,861 | $5,904,311 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 66,027 | $5,894,277 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 446,970 | $5,891,065 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,478 | $5,855,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,955 | $5,851,814 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,081 | $5,751,886 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,671 | $5,703,859 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,715 | $5,691,475 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,850 | $5,685,459 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,854 | $5,681,718 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,369 | $5,680,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,805 | $5,667,761 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,577 | $5,645,105 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,107 | $5,623,605 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64,404 | $5,622,469 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105,156 | $5,616,382 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,224 | $5,566,378 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,419 | $5,548,829 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,404 | $5,513,934 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,159 | $5,468,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,514 | $5,411,665 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,288 | $5,392,098 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,526 | $5,384,773 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,978 | $5,294,115 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,501 | $5,247,106 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 166,446 | $5,133,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,178 | $5,075,434 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 178,410 | $4,968,719 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,426 | $4,906,934 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,688 | $4,900,810 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,920 | $4,899,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 256,031 | $4,892,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,875 | $4,883,528 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,092 | $4,861,821 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,574 | $4,807,411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,998 | $4,756,508 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 209,225 | $4,701,286 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62,677 | $4,653,767 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,560 | $4,601,635 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,921 | $4,595,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,417 | $4,573,116 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,432 | $4,553,677 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,435 | $4,547,481 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,288 | $4,529,943 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,687 | $4,513,756 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,865 | $4,451,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,737 | $4,449,292 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,624 | $4,438,557 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,703 | $4,436,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,830 | $4,380,178 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54,378 | $4,311,088 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,645 | $4,306,756 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 304,401 | $4,276,834 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 77,492 | $4,260,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,604 | $4,244,839 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,809 | $4,212,542 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,810 | $4,202,283 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 222,586 | $4,193,520 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,433 | $4,145,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,810 | $4,144,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,320 | $4,125,991 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,516 | $4,065,034 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,225 | $4,062,660 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,970 | $4,032,639 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,397 | $3,981,622 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,700 | $3,974,918 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,621 | $3,968,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,991 | $3,933,677 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104,893 | $3,915,656 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,419 | $3,824,516 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,812 | $3,792,413 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,496 | $3,786,667 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,095 | $3,745,809 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,536 | $3,741,518 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,158 | $3,738,937 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 179,737 | $3,729,543 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,900 | $3,678,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,535 | $3,542,891 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,797 | $3,519,561 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,162 | $3,454,241 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,921 | $3,453,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,333 | $3,441,922 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,596 | $3,408,653 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,901 | $3,408,283 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,844 | $3,407,919 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,498 | $3,363,041 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,690 | $3,356,048 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140,170 | $3,326,234 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,524 | $3,257,328 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,952 | $3,236,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111,523 | $3,194,019 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,823 | $3,111,889 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,360 | $3,070,481 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,793 | $3,043,699 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,452 | $3,040,026 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,515 | $3,033,634 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 189,341 | $3,024,532 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,256 | $3,023,288 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,786 | $3,002,872 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,451 | $2,983,779 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,301 | $2,973,312 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,314 | $2,966,975 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,700 | $2,966,656 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,022 | $2,949,258 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,636 | $2,944,741 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,638 | $2,877,074 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,439 | $2,870,589 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 482,963 | $2,859,141 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,777 | $2,840,836 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,925 | $2,813,781 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112,277 | $2,804,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,844 | $2,789,360 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50,650 | $2,783,218 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,050 | $2,779,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,633 | $2,744,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,000 | $2,732,400 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,685 | $2,671,092 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,120 | $2,662,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,847 | $2,637,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,466 | $2,604,244 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,229 | $2,594,569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,058 | $2,585,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,400 | $2,579,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,200 | $2,568,902 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,168 | $2,555,466 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 61,200 | $2,529,396 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75,733 | $2,523,424 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,472 | $2,510,319 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 69,610 | $2,497,607 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,784 | $2,484,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,309 | $2,438,368 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,032 | $2,438,107 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,180 | $2,429,116 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,326 | $2,420,388 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,720 | $2,412,696 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,528 | $2,370,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,526 | $2,366,685 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,254 | $2,351,348 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,581 | $2,337,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,157 | $2,245,008 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,085 | $2,243,444 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,980 | $2,214,349 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,958 | $2,212,970 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,665 | $2,203,613 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,918 | $2,194,826 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,170 | $2,179,240 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,522 | $2,176,842 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 729 | $2,160,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,338 | $2,143,215 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,533 | $2,138,428 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 54,578 | $2,120,506 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 506,862 | $2,108,546 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,431 | $2,086,843 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,276 | $2,071,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,000 | $2,054,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,276 | $2,044,987 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,973 | $2,013,275 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,132 | $2,006,002 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,952 | $1,999,743 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 27,370 | $1,983,778 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,158 | $1,976,494 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,161 | $1,953,248 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,413 | $1,940,293 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,660 | $1,925,815 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,398 | $1,914,692 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,078 | $1,907,700 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,411 | $1,898,229 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 42,880 | $1,874,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,830 | $1,835,239 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 46,300 | $1,825,609 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,795 | $1,817,934 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,125 | $1,811,329 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,140 | $1,803,596 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,706 | $1,802,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 61,460 | $1,779,267 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 37,100 | $1,777,832 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,272 | $1,762,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,322 | $1,756,965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,909 | $1,752,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,004 | $1,751,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,569 | $1,750,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,815 | $1,733,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,958 | $1,725,897 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,790 | $1,714,307 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,913 | $1,712,518 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,246 | $1,676,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,997 | $1,624,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,460 | $1,612,545 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 83,667 | $1,595,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,873 | $1,591,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,545 | $1,535,732 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 81,109 | $1,525,660 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,978 | $1,500,991 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,099 | $1,493,133 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 33,690 | $1,492,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,786 | $1,491,271 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,922 | $1,471,481 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,970 | $1,457,306 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,940 | $1,432,268 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,929 | $1,424,212 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,411 | $1,418,137 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,035 | $1,406,911 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,484 | $1,400,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,705 | $1,390,190 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,859 | $1,362,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,089 | $1,338,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,686 | $1,322,927 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,153 | $1,315,323 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,618 | $1,296,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,080 | $1,292,454 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,240 | $1,292,341 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,050 | $1,288,681 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,046 | $1,266,350 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,456 | $1,257,932 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,978 | $1,254,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,281 | $1,242,384 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,540 | $1,237,916 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,649 | $1,217,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,871 | $1,201,367 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,768 | $1,169,523 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,098 | $1,167,954 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,903 | $1,164,772 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 738 | $1,162,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,768 | $1,155,158 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,667 | $1,149,263 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,647 | $1,144,813 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,510 | $1,129,824 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,687 | $1,123,452 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,821 | $1,121,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,758 | $1,116,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,339 | $1,112,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,497 | $1,110,118 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,410 | $1,098,037 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,794 | $1,097,764 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,690 | $1,096,100 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 850 | $1,085,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,568 | $1,082,433 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 727 | $1,082,256 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,122 | $1,076,743 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,165 | $1,072,825 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71,689 | $1,056,696 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,815 | $1,051,077 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,688 | $1,034,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,413 | $1,023,354 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,000 | $1,011,417 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,409 | $986,666 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,256 | $985,718 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,819 | $983,232 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,678 | $981,653 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,222 | $966,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,673 | $964,830 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,901 | $961,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,649 | $946,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,700 | $944,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,807 | $942,429 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,000 | $941,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 41,860 | $938,279 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,321 | $919,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,023 | $914,291 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,782 | $903,449 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,730 | $896,571 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,939 | $895,186 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,465 | $894,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,615 | $893,620 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,446 | $889,065 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,025 | $884,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,019 | $883,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-24-000011 | this filing | 2024-08-07 | acceptance time not in the bulk data set |