13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 450 holding rows worth $2,732,782,630.
- Accession
- 0000950123-23-004328
- Filer
- CIK 759944
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 613 entries on the cover page, a total value of $2,732,782,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,732,782,630 with VALUE read as dollars as filed, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC 028-19418
- included managerCitizens Bank, National Association 028-17246
- included managerClarfeld Financial Advisors, LLC 028-19418
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 S&P 500 ETF | 922908363 | COM | 401,197 | $150,878,331 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 348,077 | $143,087,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,003,141 | $133,909,959 | dollars as filed | |
| IJH | 464287507 | COM | 530,250 | $132,647,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 567,913 | $93,648,820 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 632,966 | $87,418,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 283,000 | $81,588,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 169,855 | $69,536,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 362,590 | $64,686,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,212,688 | $59,167,045 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 749,367 | $53,834,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 583,527 | $48,456,112 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 445,377 | $47,984,924 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 795,420 | $42,531,088 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 552,379 | $39,506,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 302,389 | $33,160,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 656,563 | $33,038,232 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 172,015 | $32,607,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 268,783 | $27,880,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,825 | $25,517,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,240 | $22,622,922 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,253 | $22,578,004 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 305,431 | $22,217,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93,888 | $21,167,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,010 | $20,926,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,539 | $20,920,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,171 | $20,880,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,637 | $19,677,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 252,455 | $19,459,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,736 | $19,457,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,035 | $18,049,496 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 514,486 | $17,487,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,559 | $17,010,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,915 | $16,725,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,065 | $15,600,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,947 | $15,496,631 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 493,792 | $14,996,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,650 | $14,894,467 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,910 | $14,736,104 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,787 | $13,729,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,233 | $13,644,018 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,179 | $13,604,503 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 356,166 | $13,502,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 214,708 | $13,344,821 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 121,795 | $12,749,483 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106,274 | $12,503,118 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $12,105,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,642 | $11,952,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,402 | $11,908,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127,737 | $11,869,402 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 311,399 | $11,636,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,527 | $11,597,250 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,307 | $11,520,372 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,976 | $11,365,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,974 | $11,297,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,064 | $11,135,406 | dollars as filed | |
| VWO | 922042858 | SHS | 275,071 | $11,112,851 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46,403 | $11,084,697 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 278,453 | $10,987,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,950 | $10,923,251 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170,170 | $10,872,193 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,799 | $10,592,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,262 | $10,564,514 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 174,027 | $10,523,397 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,625 | $10,373,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,046 | $10,290,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,186 | $9,969,125 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 664,738 | $9,771,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 198,020 | $9,729,470 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 643,806 | $9,657,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,777 | $9,478,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 487,422 | $9,382,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,280 | $9,160,956 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 77,997 | $9,139,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,926 | $9,120,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,803 | $8,955,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,014 | $8,705,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,570 | $8,493,177 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,161 | $8,248,430 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,106 | $8,245,848 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,048 | $8,183,961 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,157 | $8,162,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,929 | $7,993,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 131,001 | $7,795,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 166,244 | $7,795,188 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,374 | $7,292,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,322 | $7,143,770 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,621 | $7,128,535 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,860 | $6,728,405 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,034 | $6,684,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,634 | $6,643,566 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,657 | $6,604,758 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 99,357 | $6,603,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,434 | $6,481,176 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,585 | $6,026,001 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 84,684 | $5,981,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,417 | $5,941,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 66,601 | $5,912,834 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,120 | $5,813,562 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,609 | $5,721,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72,821 | $5,706,202 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,901 | $5,615,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,749 | $5,539,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 129,592 | $5,287,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,791 | $5,254,117 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,814 | $5,245,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,908 | $5,190,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,375 | $4,764,489 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,343 | $4,635,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,731 | $4,600,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,682 | $4,417,312 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,756 | $4,349,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,884 | $4,323,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 117,355 | $4,295,178 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 222,282 | $4,081,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,810 | $4,071,571 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,286 | $4,044,872 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,796 | $4,020,309 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,235 | $3,948,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 116,232 | $3,891,463 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,592 | $3,825,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,579 | $3,790,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,917 | $3,720,609 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,567 | $3,546,725 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,976 | $3,532,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,917 | $3,492,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,747 | $3,490,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,017 | $3,482,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 169,374 | $3,375,617 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,980 | $3,320,517 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,528 | $3,305,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,358 | $3,271,096 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,549 | $3,226,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,755 | $3,108,635 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,702 | $3,104,610 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 139,051 | $3,075,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,116 | $2,998,662 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,157 | $2,848,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,450 | $2,830,749 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 89,449 | $2,815,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,738 | $2,795,303 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,833 | $2,685,088 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,767 | $2,682,977 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,398 | $2,661,820 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,513 | $2,648,996 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 128,086 | $2,616,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,928 | $2,544,261 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,106 | $2,520,237 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,340 | $2,515,824 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,697 | $2,500,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,686 | $2,429,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,739 | $2,376,986 | dollars as filed | |
| VTI | 922908769 | COM | 11,636 | $2,374,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,453 | $2,369,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,062 | $2,368,327 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,321 | $2,353,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,802 | $2,260,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,264 | $2,243,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,334 | $2,236,106 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,765 | $2,197,766 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 23,862 | $2,193,872 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,360 | $2,187,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,811 | $2,131,797 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,295 | $2,119,742 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,951 | $2,024,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,596 | $2,013,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,755 | $1,993,034 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,481 | $1,918,713 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,065 | $1,898,845 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,870 | $1,860,751 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,491 | $1,859,765 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,520 | $1,851,053 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,931 | $1,840,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,252 | $1,819,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,914 | $1,794,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,767 | $1,775,065 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,027 | $1,744,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,461 | $1,707,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,752 | $1,703,375 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,078 | $1,684,818 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,388 | $1,644,931 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,154 | $1,632,534 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,540 | $1,604,884 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,566 | $1,563,413 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,395 | $1,550,359 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,363 | $1,527,691 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,187 | $1,523,692 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,882 | $1,494,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,203 | $1,394,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,933 | $1,393,366 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,069 | $1,378,684 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,280 | $1,374,584 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,079 | $1,346,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,883 | $1,339,788 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,247 | $1,268,299 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,736 | $1,253,505 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,872 | $1,248,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,523 | $1,217,126 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,228 | $1,214,696 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,117 | $1,207,119 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,986 | $1,190,764 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,194 | $1,178,197 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,004 | $1,177,989 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,506 | $1,157,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,397 | $1,148,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,150 | $1,141,339 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,294 | $1,133,743 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,647 | $1,131,861 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,135 | $1,129,182 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,261 | $1,117,669 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,462 | $1,117,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,462 | $1,114,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,578 | $1,100,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,829 | $1,099,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 446 | $1,096,335 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,269 | $1,095,821 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,401 | $1,088,797 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,039 | $1,076,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,069 | $1,051,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,720 | $1,048,459 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,313 | $1,040,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,059 | $1,019,740 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,206 | $990,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,491 | $986,484 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,299 | $960,936 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,959 | $952,051 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,662 | $937,231 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,449 | $933,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,426 | $884,226 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,753 | $882,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,637 | $881,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,839 | $872,580 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,649 | $870,255 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,154 | $870,022 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,328 | $865,084 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,434 | $864,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,314 | $850,779 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,025 | $848,979 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,244 | $832,387 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,730 | $820,745 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,536 | $816,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,116 | $781,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,854 | $769,077 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,573 | $765,074 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,939 | $763,441 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,950 | $755,653 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,287 | $740,364 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,010 | $705,123 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,705 | $702,014 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,177 | $700,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,185 | $699,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,180 | $697,129 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,503 | $693,748 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,228 | $690,254 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,958 | $684,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,109 | $680,112 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,346 | $669,769 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,912 | $665,243 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,417 | $648,625 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,242 | $641,536 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,386 | $640,538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,387 | $640,096 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,197 | $636,518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,396 | $632,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,867 | $616,844 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,334 | $613,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 12,862 | $610,799 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,430 | $601,757 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,900 | $599,986 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,693 | $598,513 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,436 | $591,587 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,868 | $585,647 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,443 | $577,942 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,880 | $576,247 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,513 | $554,024 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,134 | $550,163 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,160 | $540,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,554 | $537,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,283 | $518,329 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,857 | $517,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,169 | $512,557 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,181 | $507,497 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,160 | $502,286 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,565 | $501,922 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,571 | $493,218 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,884 | $492,273 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,608 | $490,890 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,089 | $490,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,871 | $487,075 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,804 | $486,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,953 | $485,444 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,856 | $484,467 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,260 | $483,532 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,824 | $461,031 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,980 | $459,784 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,878 | $456,428 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 533 | $452,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,053 | $450,536 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,285 | $446,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,247 | $444,866 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,156 | $441,239 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,583 | $440,105 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,664 | $438,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,414 | $431,998 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,550 | $431,294 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,532 | $430,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,641 | $423,303 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,413 | $423,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,891 | $421,154 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,267 | $421,138 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,826 | $419,570 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,098 | $418,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,261 | $412,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,509 | $402,896 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,827 | $399,483 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,026 | $394,806 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $391,734 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,679 | $389,728 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,657 | $389,461 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,053 | $389,066 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,838 | $388,827 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,185 | $387,530 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,343 | $385,336 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,834 | $382,099 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,376 | $380,455 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,229 | $378,296 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,967 | $376,278 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 750 | $376,050 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,101 | $375,848 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,601 | $374,720 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,930 | $374,444 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,784 | $371,664 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,650 | $366,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,172 | $363,495 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,734 | $357,643 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,021 | $356,341 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,325 | $355,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,943 | $351,391 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,929 | $350,376 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,108 | $348,235 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,166 | $346,102 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,345 | $345,383 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,144 | $340,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,511 | $337,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,553 | $337,778 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,361 | $335,968 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,570 | $334,438 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,763 | $333,895 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,037 | $332,886 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,234 | $332,673 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,319 | $332,590 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,539 | $331,911 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,970 | $328,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,420 | $325,437 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,310 | $325,198 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,549 | $324,793 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,156 | $321,060 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 640 | $320,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,890 | $319,484 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,317 | $314,359 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,247 | $308,587 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,807 | $308,405 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,000 | $307,080 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,333 | $306,929 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,139 | $306,528 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,986 | $303,251 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,819 | $302,499 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,678 | $300,566 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,029 | $299,654 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,156 | $297,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,282 | $295,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,701 | $292,639 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,525 | $289,083 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 808 | $288,949 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,723 | $287,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,959 | $286,952 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,035 | $284,868 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,011 | $284,634 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,623 | $282,185 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 12,788 | $281,975 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,175 | $279,411 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,102 | $279,181 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,633 | $278,819 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,336 | $278,102 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,509 | $276,937 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,278 | $276,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,169 | $275,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,082 | $274,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,167 | $273,003 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,116 | $269,725 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,870 | $268,875 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,155 | $268,082 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,002 | $267,117 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,797 | $260,632 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,119 | $260,223 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,945 | $259,055 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,495 | $257,861 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,015 | $251,200 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,769 | $248,050 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,871 | $245,733 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,212 | $243,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,877 | $243,818 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,753 | $240,172 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,296 | $239,674 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 689 | $238,799 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,908 | $238,214 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,784 | $238,164 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,823 | $238,127 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,259 | $237,963 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,030 | $237,711 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,831 | $236,335 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,282 | $236,106 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,291 | $235,904 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,225 | $235,264 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,591 | $235,050 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $234,312 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,610 | $233,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,617 | $225,691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,804 | $225,085 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,500 | $224,380 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,196 | $222,267 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 316 | $221,832 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,465 | $218,792 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,554 | $218,554 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,221 | $216,873 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,021 | $216,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,109 | $212,487 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 834 | $210,627 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,487 | $208,269 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,071 | $207,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $206,888 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,125 | $206,332 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,184 | $202,422 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,673 | $201,684 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,628 | $199,698 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,763 | $198,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,731 | $198,844 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,342 | $197,972 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,037 | $195,970 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 583 | $195,835 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,742 | $194,615 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,588 | $193,882 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,218 | $193,522 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 835 | $191,464 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,364 | $190,453 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,842 | $174,034 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,000 | $148,480 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,029 | $110,731 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 10,000 | $99,800 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,540 | $48,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004328 | this filing | 2023-05-10 | acceptance time not in the bulk data set |