13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 577 holding rows worth $1,118,686,140.
- Accession
- 0001085146-23-003196
- Filer
- CIK 1598186
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 577 entries on the cover page, a total value of $1,118,686,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,686,140 with VALUE read as dollars as filed, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,638,786 | $36,954,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125,523 | $35,518,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 182,720 | $35,442,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,820 | $29,225,021 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,586,946 | $28,184,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 365,259 | $23,204,902 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 560,904 | $22,206,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 779,958 | $20,840,478 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 498,332 | $18,448,232 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 690,413 | $17,646,964 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,157 | $17,320,178 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 293,552 | $17,313,703 | dollars as filed | |
| VWO | 922042858 | SHS | 409,780 | $16,669,850 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 322,165 | $15,766,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 528,803 | $15,007,417 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 366,885 | $14,513,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 292,311 | $13,443,393 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 138,420 | $13,206,652 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244,864 | $13,119,801 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149,996 | $12,980,627 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145,971 | $11,536,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,983 | $11,513,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,192 | $11,349,983 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 507,585 | $10,979,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 295,488 | $10,752,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,529 | $9,530,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 836,233 | $9,507,968 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81,741 | $9,421,520 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 134,296 | $9,299,998 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,644 | $9,199,683 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 146,242 | $9,106,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,623 | $8,945,694 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 97,185 | $8,943,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,048 | $8,630,964 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,140 | $8,623,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111,732 | $8,453,634 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 163,276 | $8,178,495 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86,316 | $8,050,267 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 201,932 | $7,917,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,338 | $7,823,942 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,800 | $7,085,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,554 | $7,008,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,448 | $6,944,361 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 110,893 | $6,864,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,203 | $6,540,747 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,513 | $6,433,378 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,523 | $6,383,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,681 | $6,186,216 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,980 | $6,113,614 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 146,515 | $6,055,465 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,929 | $5,994,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,004 | $5,968,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,838 | $5,907,933 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,167 | $5,884,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,054 | $5,802,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,447 | $5,737,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,267 | $5,284,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,598 | $5,199,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,805 | $4,606,524 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,502 | $4,577,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,759 | $4,522,518 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 255,062 | $4,422,775 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,113 | $4,409,379 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 55,609 | $4,364,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,729 | $4,207,526 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,720 | $4,071,011 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,628 | $4,014,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,797 | $3,988,982 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,769 | $3,740,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,952 | $3,571,576 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,024 | $3,555,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,333 | $3,520,559 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,998 | $3,408,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,658 | $3,405,208 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 63,506 | $3,209,593 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54,240 | $3,181,742 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 68,060 | $3,166,819 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,885 | $3,157,140 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,063 | $3,103,788 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,925 | $3,088,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,706 | $2,940,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,705 | $2,896,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,535 | $2,877,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 53,999 | $2,835,487 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,640 | $2,808,637 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,904 | $2,610,513 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 44,849 | $2,589,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,704 | $2,519,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,210 | $2,519,900 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,673 | $2,398,709 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,770 | $2,390,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,533 | $2,324,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,284 | $2,321,267 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,637 | $2,239,892 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,135 | $2,223,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,801 | $2,210,335 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,538 | $2,152,749 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,371 | $2,149,834 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,772 | $2,127,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,560 | $2,110,442 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,742 | $2,054,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,284 | $2,031,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,073 | $2,008,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,391 | $2,005,006 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,066 | $1,988,233 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,447 | $1,898,423 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,985 | $1,814,866 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,157 | $1,804,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,847 | $1,753,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,359 | $1,752,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,152 | $1,751,424 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,402 | $1,746,451 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 551,179 | $1,714,167 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,740 | $1,663,441 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,293 | $1,661,537 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46,172 | $1,633,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,603 | $1,587,085 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,560 | $1,579,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,134 | $1,568,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,062 | $1,567,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,408 | $1,560,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,460 | $1,550,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,917 | $1,530,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,398 | $1,525,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,041 | $1,517,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,240 | $1,502,337 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,311 | $1,496,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,726 | $1,493,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,011 | $1,478,909 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,259 | $1,473,978 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,112 | $1,459,717 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,064 | $1,451,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,932 | $1,427,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,937 | $1,419,496 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,538 | $1,380,564 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,096 | $1,379,918 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,603 | $1,362,872 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,384 | $1,356,612 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,538 | $1,348,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,631 | $1,335,325 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,262 | $1,321,742 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,749 | $1,314,848 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,425 | $1,311,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,875 | $1,291,291 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,361 | $1,285,718 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,833 | $1,257,020 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,966 | $1,253,793 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,583 | $1,238,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,683 | $1,229,332 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,576 | $1,218,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,602 | $1,210,980 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,917 | $1,202,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 444 | $1,198,947 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,740 | $1,185,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,635 | $1,170,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,608 | $1,170,009 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,994 | $1,165,300 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,172 | $1,162,714 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,159 | $1,157,212 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,643 | $1,152,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,763 | $1,148,067 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,769 | $1,137,219 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,528 | $1,137,188 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,803 | $1,127,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,724 | $1,127,731 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,129 | $1,101,455 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,909 | $1,094,582 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,873 | $1,086,789 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,141 | $1,084,276 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,057 | $1,077,219 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,038 | $1,075,517 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,153 | $1,068,550 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,792 | $1,055,007 | dollars as filed | |
| MGC | 921910873 | COM | 6,627 | $1,036,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,224 | $1,013,185 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,004 | $1,006,328 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,279 | $1,002,659 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,897 | $990,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,086 | $984,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,110 | $971,031 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,838 | $939,619 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,207 | $927,769 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,114 | $920,457 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,022 | $914,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,107 | $910,833 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,035 | $908,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,854 | $899,227 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,616 | $895,245 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,949 | $874,810 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,441 | $852,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,969 | $852,072 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,392 | $847,551 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,164 | $834,932 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,748 | $833,963 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $807,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,619 | $804,781 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,301 | $796,932 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,846 | $793,880 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,006 | $792,191 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,851 | $789,805 | dollars as filed | |
| IJH | 464287507 | COM | 3,005 | $785,747 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,475 | $780,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,705 | $776,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,246 | $775,352 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,752 | $775,028 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,194 | $772,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,372 | $771,023 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,736 | $767,526 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,593 | $765,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,593 | $756,817 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,851 | $752,706 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,545 | $746,398 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,272 | $741,962 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,333 | $737,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,700 | $735,996 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 822 | $735,008 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,085 | $733,861 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,247 | $732,807 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,440 | $730,864 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,281 | $722,190 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,417 | $720,516 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,310 | $720,115 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,271 | $718,213 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,723 | $716,937 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,436 | $711,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,172 | $703,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,771 | $702,421 | dollars as filed | |
| VTI | 922908769 | COM | 3,155 | $695,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 721 | $688,771 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,538 | $687,695 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,246 | $667,019 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,425 | $665,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,757 | $664,818 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,079 | $662,457 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,774 | $660,820 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,747 | $654,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,199 | $653,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,916 | $652,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,642 | $643,149 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,654 | $642,536 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,556 | $626,648 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,221 | $626,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,097 | $623,810 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,739 | $621,738 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,583 | $621,579 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,448 | $620,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,750 | $614,925 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,420 | $613,174 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,427 | $609,630 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,627 | $608,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,748 | $607,590 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,881 | $606,251 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,264 | $604,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,751 | $602,128 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,142 | $601,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,076 | $595,799 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,985 | $594,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,078 | $590,014 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,175 | $584,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,875 | $584,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,605 | $580,921 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,359 | $580,714 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,778 | $578,472 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100 | $577,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269 | $575,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,557 | $575,220 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,549 | $570,402 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,729 | $567,255 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,937 | $565,708 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,485 | $561,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,239 | $557,793 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,832 | $556,256 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,027 | $556,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,661 | $554,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,943 | $552,973 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,161 | $548,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,551 | $543,907 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,273 | $540,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,383 | $539,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,905 | $533,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,046 | $531,494 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,264 | $530,953 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,729 | $527,008 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,277 | $525,071 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,828 | $523,708 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,354 | $520,469 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,286 | $516,921 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,563 | $514,943 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,597 | $509,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,032 | $507,830 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,372 | $502,328 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,715 | $501,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,946 | $500,172 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,513 | $492,162 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66,542 | $490,415 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,329 | $489,335 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 613 | $483,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,004 | $482,729 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,849 | $478,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,144 | $476,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,886 | $475,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,311 | $473,015 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 657 | $472,081 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,261 | $468,625 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,459 | $463,726 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,237 | $463,420 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,565 | $462,381 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,256 | $461,417 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,362 | $460,935 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,756 | $457,073 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,364 | $453,072 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,097 | $450,768 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,818 | $450,693 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,814 | $447,749 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,240 | $446,853 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,177 | $445,046 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,794 | $441,557 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,207 | $441,510 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,194 | $441,482 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,931 | $438,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,261 | $438,475 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,791 | $437,002 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,129 | $435,883 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,284 | $435,111 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,300 | $434,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,545 | $428,688 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,253 | $428,351 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,874 | $423,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,154 | $423,003 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,454 | $422,499 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,796 | $419,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,634 | $418,059 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,864 | $417,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,715 | $416,568 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,443 | $413,453 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,616 | $412,368 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,206 | $411,838 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,188 | $409,318 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,127 | $409,299 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,890 | $409,041 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,104 | $405,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,091,700 | $403,296 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,034 | $398,213 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,913 | $396,335 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,340 | $394,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,182 | $391,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,947 | $390,838 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,908 | $388,761 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,412 | $384,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,354 | $384,110 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 827 | $381,823 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,310 | $380,939 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,982 | $379,091 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,927 | $375,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,304 | $375,815 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,925 | $373,927 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,063 | $372,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,483 | $370,305 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58 | $368,336 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,250 | $364,230 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,618 | $363,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,664 | $363,584 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $363,324 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,847 | $362,798 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,249 | $360,837 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,982 | $360,665 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 768 | $360,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,302 | $360,062 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,324 | $359,585 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,753 | $358,681 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,948 | $354,497 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,840 | $351,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,000 | $348,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,355 | $348,712 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,596 | $347,697 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,393 | $347,471 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,075 | $346,787 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,885 | $346,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,476 | $346,383 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,219 | $345,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,410 | $343,673 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,867 | $341,894 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,719 | $341,334 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,597 | $341,145 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,137 | $339,868 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,494 | $339,648 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,401 | $336,524 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,672 | $336,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,647 | $334,904 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,539 | $334,683 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,864 | $334,658 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,399 | $334,051 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,832 | $333,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,250 | $332,274 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,228 | $331,653 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,809 | $331,052 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,283 | $330,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,999 | $330,367 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,610 | $329,268 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,377 | $328,734 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,648 | $328,299 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,583 | $327,410 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,271 | $325,221 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,423 | $324,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,436 | $323,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,518 | $323,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 853 | $322,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,245 | $322,553 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,495 | $321,814 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,270 | $320,929 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,602 | $320,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,356 | $319,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,417 | $316,119 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,867 | $313,564 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,280 | $309,966 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,268 | $309,758 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 612 | $307,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,303 | $307,080 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,452 | $304,619 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,351 | $304,569 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,130 | $304,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,282 | $303,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,032 | $303,473 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,180 | $302,705 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,852 | $299,856 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,330 | $299,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,008 | $297,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,474 | $297,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,251 | $296,839 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,221 | $294,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,299 | $294,959 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,704 | $294,416 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,085 | $294,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,077 | $293,745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,498 | $292,853 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,511 | $292,512 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,479 | $292,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,718 | $288,619 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 870 | $288,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,872 | $285,218 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,573 | $284,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,998 | $284,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,743 | $282,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,103 | $281,828 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,998 | $280,839 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,811 | $280,337 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,361 | $279,252 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,829 | $277,764 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 728 | $277,710 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $276,675 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $275,250 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,450 | $274,461 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,679 | $274,343 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,036 | $274,181 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,657 | $273,436 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,398 | $272,266 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,614 | $271,255 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,554 | $270,459 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,883 | $269,599 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,372 | $269,529 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,706 | $269,391 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,371 | $268,765 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,054 | $267,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,628 | $263,834 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,121 | $263,771 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,843 | $263,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,834 | $263,018 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,587 | $262,497 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,336 | $261,635 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,819 | $261,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 552 | $259,768 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,365 | $257,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 568 | $252,970 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 631 | $252,810 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,746 | $252,218 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,673 | $252,198 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 713 | $252,145 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,734 | $251,858 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,024 | $247,122 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,359 | $244,317 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,724 | $242,008 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,000 | $240,540 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,956 | $240,168 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,005 | $239,419 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,859 | $237,983 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,013 | $237,358 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,843 | $236,726 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,045 | $236,055 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 685 | $235,537 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 943 | $234,034 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,236 | $233,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,622 | $233,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,607 | $233,012 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,464 | $232,478 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,617 | $230,871 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,083 | $230,567 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,767 | $230,523 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,367 | $230,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,407 | $228,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,356 | $228,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003196 | this filing | 2023-08-10 | acceptance time not in the bulk data set |