13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,021 holding rows worth $20,874,606,406.
- Accession
- 0001089877-23-000027
- Filer
- CIK 1089877
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,309 entries on the cover page, a total value of $20,874,606,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,874,606,406 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 20,554,393 | $1,223,191,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,576,250 | $1,106,319,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,081,645 | $1,041,238,569 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,851,598 | $900,392,890 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,554,299 | $645,298,762 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,532,331 | $465,526,054 | dollars as filed | |
| IJH | 464287507 | COM | 1,847,056 | $460,563,685 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,766,340 | $426,984,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,237,137 | $423,611,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,182,506 | $404,560,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,789,251 | $357,440,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,940,833 | $317,942,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 698,481 | $303,832,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,835,065 | $266,121,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,258,465 | $248,085,574 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,466,219 | $228,364,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 552,936 | $215,379,652 | dollars as filed | |
| VWO | 922042858 | SHS | 5,478,809 | $214,824,269 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 527,496 | $207,147,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366,465 | $207,038,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,373,256 | $200,303,272 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 832,295 | $185,743,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465,924 | $184,464,123 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,012,194 | $184,006,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362,568 | $183,521,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 216,106 | $179,493,451 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 950,079 | $160,981,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 920,016 | $155,133,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,440,161 | $152,541,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 489,708 | $147,970,167 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,239,422 | $145,731,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 814,202 | $143,902,098 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 931,847 | $142,572,591 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 553,155 | $137,238,133 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 426,538 | $130,230,582 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,874,204 | $129,170,134 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,839,399 | $127,378,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 854,240 | $127,333,079 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,547,835 | $121,251,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 279,556 | $119,504,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 452,541 | $119,217,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,153,206 | $118,722,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 819,414 | $108,039,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,005,130 | $107,795,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,831,171 | $104,907,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,864 | $104,803,104 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 338,124 | $103,841,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,067,902 | $103,426,483 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,936,585 | $102,751,244 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 995,201 | $100,843,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,267,692 | $99,279,581 | dollars as filed | |
| SCHD | 808524797 | COM | 1,392,908 | $98,562,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,300,061 | $97,699,634 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,927,769 | $97,024,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,369,890 | $92,267,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,467,432 | $92,010,580 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 355,677 | $90,715,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,103,929 | $85,966,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 819,893 | $85,039,298 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,027,260 | $83,259,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,322,315 | $82,558,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 981,580 | $82,442,973 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,578,642 | $78,663,764 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 836,127 | $78,629,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 417,224 | $77,078,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,315,235 | $76,796,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 219,162 | $76,772,512 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 532,892 | $75,942,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 981,500 | $70,638,750 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 286,118 | $70,116,078 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,228,424 | $68,457,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,219,569 | $68,271,512 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 255,049 | $67,840,521 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 642,326 | $64,322,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 304,770 | $62,060,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108,547 | $58,303,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 360,548 | $57,662,522 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 266,128 | $56,759,786 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 152,526 | $55,734,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 267,042 | $55,502,007 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,128,836 | $54,917,935 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 443,241 | $54,886,576 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,086 | $54,765,285 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 388,971 | $54,475,483 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 793,037 | $54,259,597 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 610,886 | $54,051,194 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 557,318 | $53,820,237 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 692,821 | $52,640,583 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 300,888 | $52,348,595 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 373,295 | $52,149,390 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 733,720 | $49,922,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 182,189 | $48,965,108 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95,077 | $48,578,688 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,277,609 | $48,485,344 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 239,681 | $48,420,348 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 417,301 | $47,221,772 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,209,829 | $47,058,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,316 | $45,786,249 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 627,155 | $45,305,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 295,025 | $44,014,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 688,038 | $43,752,369 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,161,713 | $43,407,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 192,594 | $42,259,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 382,923 | $42,129,220 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 184,050 | $42,048,131 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 435,354 | $41,628,574 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 203,816 | $41,384,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175,102 | $40,275,215 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,902 | $39,789,241 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258,594 | $39,782,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 137,832 | $39,061,589 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 955,655 | $38,751,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 873,657 | $38,737,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 322,659 | $38,654,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 141,575 | $38,649,975 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 134,856 | $38,578,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 663,322 | $38,499,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,221,421 | $36,825,921 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 838,925 | $36,673,616 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,709 | $35,580,944 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 157,888 | $35,390,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 371,417 | $34,772,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,115 | $34,749,241 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 90,487 | $33,951,631 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 467,720 | $33,853,588 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 240,504 | $33,742,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 298,282 | $33,231,615 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 359,476 | $32,723,150 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 160,643 | $31,877,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,755 | $31,448,524 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 551,447 | $30,759,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,020 | $30,404,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 422,354 | $30,033,631 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,647,446 | $29,945,531 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 292,753 | $29,866,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 426,320 | $29,586,604 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 285,850 | $29,534,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 260,261 | $29,399,073 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 926,942 | $29,374,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 313,326 | $28,597,296 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 378,672 | $27,828,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,085 | $27,134,663 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,101 | $26,999,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 824,885 | $26,734,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,039 | $26,531,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 767,864 | $25,830,954 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 251,455 | $25,721,388 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 314,767 | $25,486,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147,819 | $25,343,585 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73,425 | $24,206,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,731 | $23,828,185 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 155,941 | $23,674,973 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 249,716 | $23,076,257 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 508,686 | $23,043,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 61,011 | $23,024,340 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 202,788 | $22,422,305 | dollars as filed | |
| VTI | 922908769 | COM | 104,762 | $22,252,499 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 272,188 | $22,229,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,446,803 | $21,731,001 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 207,016 | $21,600,057 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 227,213 | $21,337,568 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 122,334 | $20,117,911 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 210,840 | $19,260,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 613,813 | $18,874,770 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 458,343 | $18,773,733 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 185,121 | $18,684,268 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115,034 | $18,291,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,100 | $18,282,410 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 477,588 | $18,210,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 147,926 | $17,773,373 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167,641 | $17,580,551 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 622,562 | $17,556,248 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 197,374 | $17,526,808 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 706,280 | $17,445,146 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,581 | $17,423,166 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,254 | $17,070,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 85,280 | $16,600,607 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 684,961 | $16,315,780 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 184,330 | $15,968,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 207,496 | $15,925,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,812 | $15,749,669 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 225,898 | $15,616,326 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,279 | $15,545,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 289,305 | $15,365,031 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 949,477 | $15,315,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 310,002 | $13,847,817 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 177,787 | $13,447,805 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,989 | $12,861,024 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,913 | $12,608,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,635 | $12,531,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,206 | $12,445,220 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,018 | $12,242,651 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 132,087 | $12,228,637 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,251 | $11,912,841 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 105,307 | $11,816,519 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 109,153 | $11,548,491 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 153,224 | $11,465,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 163,773 | $11,434,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,612 | $11,195,847 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,247 | $11,037,175 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,266 | $10,902,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 158,976 | $10,880,312 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,563 | $10,776,011 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 142,288 | $10,707,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,594 | $10,657,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,801 | $10,626,426 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 210,195 | $10,543,384 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 296,773 | $10,111,054 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,594 | $10,096,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,659 | $9,835,370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177,951 | $9,822,892 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 89,195 | $9,782,910 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116,024 | $9,504,681 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105,134 | $9,380,059 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,223 | $9,325,812 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,640 | $9,176,834 | dollars as filed | |
| CORNING INC | 219350105 | COM | 296,762 | $9,042,341 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,618 | $8,915,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,536 | $8,896,679 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 64,983 | $8,808,462 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,341 | $8,677,091 | dollars as filed | |
| Southern Company | 842587107 | COM | 133,564 | $8,644,267 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,241 | $8,224,201 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,726 | $8,204,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,046 | $8,198,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,428 | $8,090,146 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484,096 | $8,026,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,759 | $7,864,668 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,315 | $7,817,377 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 128,195 | $7,690,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,823 | $7,603,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,949 | $7,483,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 117,762 | $7,469,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 130,960 | $7,269,600 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,619 | $6,908,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 263,313 | $6,659,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 156,916 | $6,598,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,457 | $6,550,604 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,898 | $6,468,284 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,509 | $6,401,856 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46,890 | $6,396,273 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,681 | $6,316,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 120,268 | $6,290,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,052 | $6,271,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,923 | $6,264,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 96,435 | $6,066,743 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 67,379 | $6,062,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,186 | $5,999,082 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,613 | $5,992,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,238 | $5,987,691 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,072 | $5,909,910 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,586 | $5,908,061 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 654,273 | $5,888,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,629 | $5,818,137 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,556 | $5,701,243 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,277 | $5,656,699 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 325,569 | $5,570,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,856 | $5,426,447 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 114,849 | $5,413,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,368 | $5,398,931 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,261 | $5,332,643 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,608 | $5,079,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,878 | $4,962,456 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,869 | $4,948,325 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,352 | $4,941,270 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,090 | $4,935,344 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,242 | $4,823,242 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,075 | $4,771,781 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 507,820 | $4,743,044 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 316,857 | $4,737,014 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 141,113 | $4,642,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,442 | $4,546,655 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200,750 | $4,522,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,341 | $4,461,540 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,624 | $4,457,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,724 | $4,425,829 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,060 | $4,421,693 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,940 | $4,405,415 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,765 | $4,364,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,252 | $4,329,705 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,258 | $4,306,950 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,301 | $4,123,463 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,589 | $4,102,212 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 161,692 | $4,035,831 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,069 | $4,035,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,040 | $4,030,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,974 | $3,959,476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,283 | $3,935,885 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 39,225 | $3,924,933 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,266 | $3,918,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,250 | $3,895,792 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,002 | $3,870,891 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,505 | $3,868,089 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,540 | $3,835,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,242 | $3,763,625 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,647 | $3,628,008 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,737 | $3,587,712 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 244,345 | $3,572,326 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,587 | $3,560,069 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,440 | $3,551,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,415 | $3,500,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,171 | $3,444,930 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,500 | $3,433,297 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,102 | $3,416,134 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211,966 | $3,406,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,962 | $3,401,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,710 | $3,341,922 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,539 | $3,337,453 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,569 | $3,322,507 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,200 | $3,315,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,885 | $3,281,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,530 | $3,270,022 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112,149 | $3,208,588 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,205 | $3,205,964 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124,716 | $3,205,212 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,396 | $3,145,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,155 | $3,136,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,643 | $3,110,410 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,213 | $3,103,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,120 | $3,066,110 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,598 | $3,034,982 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,246 | $3,009,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 90,937 | $3,006,383 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,366 | $2,999,404 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,141 | $2,992,606 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 78,099 | $2,889,663 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,120 | $2,857,947 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,803 | $2,846,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,915 | $2,819,981 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,122 | $2,690,822 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,968 | $2,658,569 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,639 | $2,643,317 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,714 | $2,626,467 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,395 | $2,609,539 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,141 | $2,595,461 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,615 | $2,546,952 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,542 | $2,512,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,100 | $2,503,248 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88,575 | $2,496,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,441 | $2,495,569 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,948 | $2,428,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,758 | $2,408,890 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,602 | $2,386,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,298 | $2,366,155 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,634 | $2,361,353 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 48,946 | $2,352,836 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,924 | $2,344,439 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 146,259 | $2,340,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,950 | $2,332,676 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,842 | $2,307,325 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,394 | $2,302,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,436 | $2,288,115 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,022 | $2,276,455 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,477 | $2,251,251 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,390 | $2,236,317 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,407 | $2,231,206 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,750 | $2,199,139 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,428 | $2,185,086 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,151 | $2,182,959 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,362 | $2,169,220 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,320 | $2,150,578 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,361 | $2,130,947 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,111 | $2,110,045 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,736 | $2,100,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,741 | $2,083,643 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,882 | $2,032,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,752 | $2,002,462 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,741 | $1,990,682 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,620 | $1,940,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,236 | $1,931,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,449 | $1,911,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,756 | $1,909,892 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,498 | $1,899,283 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,282 | $1,878,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,058 | $1,872,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,879 | $1,871,353 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 102,152 | $1,867,340 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 223,136 | $1,858,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,589 | $1,852,921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,811 | $1,837,272 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 29,640 | $1,822,564 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,460 | $1,811,963 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,799 | $1,799,262 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,345 | $1,790,309 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,542 | $1,749,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,317 | $1,721,052 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,331 | $1,720,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,423 | $1,713,508 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,693 | $1,710,355 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,835 | $1,677,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,509 | $1,673,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,009 | $1,642,216 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,159 | $1,626,915 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,601 | $1,574,617 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,432 | $1,549,085 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 57,848 | $1,547,442 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,770 | $1,534,315 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,110 | $1,533,424 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,278 | $1,527,104 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,892 | $1,521,173 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 100,000 | $1,516,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,771 | $1,512,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 62,874 | $1,475,655 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,058 | $1,462,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,360 | $1,461,102 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 85,028 | $1,450,577 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,798 | $1,438,426 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,103 | $1,438,012 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 47,253 | $1,430,822 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,301 | $1,429,699 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,339 | $1,428,865 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,866 | $1,422,834 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,792 | $1,417,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,112 | $1,404,818 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,305 | $1,369,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,226 | $1,367,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,359 | $1,365,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,198 | $1,360,986 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,506 | $1,350,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,097 | $1,327,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121,711 | $1,321,782 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,367 | $1,315,037 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,072 | $1,303,720 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,664 | $1,300,626 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,673 | $1,299,404 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,816 | $1,295,849 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,444 | $1,279,340 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,856 | $1,269,959 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,843 | $1,266,194 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,161 | $1,257,622 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,458 | $1,250,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,394 | $1,248,463 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,496 | $1,217,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,635 | $1,209,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 95,738 | $1,189,071 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,363 | $1,187,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,984 | $1,187,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,601 | $1,178,248 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 797 | $1,173,574 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,431 | $1,160,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,241 | $1,154,867 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,732 | $1,154,461 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,555 | $1,142,600 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,357 | $1,142,373 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,950 | $1,132,980 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,605 | $1,097,859 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,430 | $1,095,864 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,364 | $1,092,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,337 | $1,087,956 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,505 | $1,081,940 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,338 | $1,080,156 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,865 | $1,077,950 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,379 | $1,075,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,786 | $1,071,016 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,781 | $1,065,352 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,582 | $1,038,547 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,683 | $1,037,917 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,919 | $1,035,895 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,743 | $1,034,458 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,283 | $1,032,725 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,482 | $1,031,577 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,730 | $1,030,705 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,137 | $1,025,351 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,270 | $1,022,483 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,660 | $1,019,587 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,557 | $1,009,438 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,042 | $1,008,555 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,216 | $1,007,768 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,960 | $1,004,559 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 639,450 | $1,003,937 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,497 | $997,423 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,704 | $991,322 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,243 | $986,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,451 | $979,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,691 | $979,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,813 | $972,981 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,919 | $969,247 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,641 | $964,396 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,806 | $964,167 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,193 | $958,910 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,895 | $953,400 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,677 | $953,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,459 | $952,367 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 374 | $949,957 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,448 | $943,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 847 | $938,529 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,010 | $937,375 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,926 | $937,048 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,074 | $934,711 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,558 | $932,437 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,886 | $931,098 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,610 | $929,808 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,021 | $928,949 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,684 | $928,218 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,277 | $919,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,633 | $916,824 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,352 | $915,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,918 | $914,344 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,526 | $914,191 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,118 | $909,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-23-000027 | this filing | 2023-11-08 | acceptance time not in the bulk data set |