13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,074 holding rows worth $22,508,485,546.
- Accession
- 0001089877-24-000018
- Filer
- CIK 1089877
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,561 entries on the cover page, a total value of $22,508,485,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,508,485,546 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/028-04569
- included managerKey National Trust Co of Delaware
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,684,547 | $1,282,220,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,996,787 | $1,154,561,574 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,024,912 | $1,119,592,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,814,500 | $1,058,364,582 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,020,878 | $634,494,534 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,694,445 | $543,600,804 | dollars as filed | |
| IJH | 464287507 | COM | 1,834,483 | $508,427,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,222,311 | $489,598,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,241,759 | $452,841,381 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,941,894 | $418,012,530 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,810,122 | $412,446,602 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,558,155 | $409,936,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 676,160 | $334,848,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,805,361 | $307,092,292 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,086,155 | $262,313,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 554,084 | $255,266,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 554,405 | $242,164,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 363,927 | $240,220,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212,607 | $237,323,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,452,024 | $227,590,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,344,230 | $196,983,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 459,074 | $195,799,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 354,635 | $188,236,930 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 854,595 | $185,840,234 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 833,617 | $167,315,345 | dollars as filed | |
| VWO | 922042858 | SHS | 3,968,188 | $163,092,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 960,205 | $163,081,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464,468 | $160,961,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,434,797 | $151,270,723 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,855,867 | $144,256,559 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,831,712 | $138,019,597 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 931,174 | $134,238,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 280,641 | $133,391,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 849,251 | $131,608,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441,831 | $131,007,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,566,178 | $129,797,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,134,521 | $123,685,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,234,469 | $123,422,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 334,532 | $117,390,721 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 427,171 | $117,044,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 818,350 | $115,330,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,291,474 | $115,146,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,044,213 | $114,936,597 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,929,566 | $114,341,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 762,251 | $113,697,376 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 483,953 | $111,957,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,182,586 | $107,157,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 203,069 | $106,909,801 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,115,255 | $106,397,389 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 340,291 | $106,136,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,275,321 | $105,483,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,471,508 | $105,212,190 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 998,888 | $104,643,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,108,572 | $103,783,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,704,948 | $103,558,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,307,836 | $101,187,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,981,552 | $100,108,002 | dollars as filed | |
| SCHD | 808524797 | COM | 1,299,808 | $98,954,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 963,807 | $95,542,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 418,816 | $87,830,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 970,688 | $87,643,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 873,048 | $86,650,199 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 513,920 | $84,750,646 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 294,444 | $80,601,102 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,546,871 | $79,315,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,959 | $78,807,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 731,189 | $78,595,531 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 258,832 | $78,470,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 300,197 | $73,734,394 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 162,909 | $71,764,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,198,706 | $70,639,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 832,407 | $70,038,846 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 412,518 | $66,139,063 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,994,326 | $65,625,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 264,085 | $63,596,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,183,953 | $62,876,090 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 812,429 | $62,817,014 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 626,671 | $62,535,515 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 831,424 | $62,439,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 105,089 | $61,258,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 620,958 | $59,872,813 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,932,859 | $59,126,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108,214 | $58,995,111 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,124,745 | $58,486,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 262,039 | $58,316,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93,264 | $58,292,822 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 255,213 | $57,935,787 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,682,706 | $57,758,660 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 432,664 | $57,107,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 356,218 | $55,887,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 296,754 | $55,593,931 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 281,088 | $55,478,404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,232 | $55,337,950 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 673,460 | $54,738,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 344,547 | $54,317,942 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,219 | $52,676,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 182,713 | $52,625,018 | dollars as filed | |
| FISERV INC | 337738108 | COM | 379,704 | $50,439,883 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 381,169 | $48,953,578 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 616,618 | $48,848,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,193,219 | $47,979,368 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,060,284 | $47,961,368 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 217,445 | $47,805,354 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 966,736 | $47,698,806 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 405,915 | $47,544,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 436,706 | $47,413,202 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 266,875 | $46,406,914 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,685 | $44,996,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 172,707 | $44,964,311 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 207,892 | $44,703,043 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,969 | $44,490,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 315,291 | $44,134,499 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 703,769 | $43,077,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 372,371 | $42,584,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142,245 | $42,057,587 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 201,337 | $40,957,987 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 135,455 | $40,562,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 361,163 | $39,482,339 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156,251 | $39,409,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238,109 | $38,942,789 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,123,315 | $38,883,093 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 833,530 | $38,400,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 861,581 | $37,780,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136,073 | $37,256,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 318,837 | $37,007,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,752 | $36,370,092 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 147,330 | $35,295,947 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 167,057 | $35,182,198 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 448,361 | $34,985,626 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,110,572 | $34,638,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,339 | $34,187,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660,223 | $33,876,081 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 548,616 | $33,756,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 419,934 | $33,472,966 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,047 | $33,321,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,983 | $31,670,924 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 282,127 | $31,493,863 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,288 | $31,087,948 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280,380 | $31,026,878 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 907,726 | $30,962,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 820,286 | $30,924,870 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 374,040 | $29,979,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 412,437 | $29,872,854 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,324 | $29,767,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 307,640 | $29,536,535 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,105 | $29,296,039 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197,075 | $28,067,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,418 | $26,843,721 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 555,647 | $26,526,589 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 322,934 | $26,493,503 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,563 | $26,422,133 | dollars as filed | |
| VTI | 922908769 | COM | 109,604 | $26,000,264 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 155,612 | $25,714,915 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 245,162 | $25,364,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,250 | $25,291,788 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 235,554 | $24,714,327 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 262,615 | $24,488,917 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 112,783 | $24,347,615 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 519,461 | $24,077,066 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 205,167 | $23,858,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 209,892 | $21,925,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150,489 | $21,765,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,293,678 | $21,707,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 608,698 | $21,103,562 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 183,133 | $20,884,483 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,243 | $20,596,511 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 638,859 | $20,552,114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,138,185 | $20,521,497 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 448,964 | $20,513,175 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,721 | $20,067,025 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90,397 | $20,028,376 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,764 | $19,903,626 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 773,417 | $19,613,856 | dollars as filed | |
| Linde plc | G54950103 | COM | 47,441 | $19,484,509 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 205,516 | $19,334,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 172,312 | $18,556,321 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,971 | $18,243,887 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 149,592 | $18,176,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,833 | $18,124,774 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 233,575 | $17,644,256 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 656,040 | $17,378,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 207,029 | $17,079,915 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 198,270 | $16,926,323 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,629 | $15,868,595 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 269,832 | $15,669,176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414,543 | $15,329,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 70,216 | $15,232,660 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,625 | $15,049,375 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,591 | $14,549,750 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,216 | $13,946,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,451 | $13,801,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,639 | $13,775,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172,710 | $13,637,178 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 129,933 | $13,392,196 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 59,922 | $13,385,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 170,739 | $13,321,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,859 | $13,060,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 131,080 | $12,332,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,431 | $12,321,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,387 | $12,319,895 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,707 | $12,217,891 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,291 | $11,916,128 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,067 | $11,518,149 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168,334 | $11,517,417 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,890 | $11,510,504 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 195,772 | $11,497,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,882 | $11,476,192 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 105,723 | $11,463,843 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 142,442 | $11,322,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,328 | $11,263,108 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118,873 | $11,151,484 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88,635 | $11,091,785 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,379 | $11,085,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,552 | $11,079,860 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 149,963 | $10,848,348 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 262,767 | $10,526,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,812 | $10,377,915 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,867 | $10,286,558 | dollars as filed | |
| CORNING INC | 219350105 | COM | 335,901 | $10,228,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,734 | $10,064,287 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,672 | $9,979,319 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 121,055 | $9,958,088 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 741,400 | $9,860,623 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,466 | $9,700,258 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163,943 | $9,418,585 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,128 | $9,407,529 | dollars as filed | |
| Southern Company | 842587107 | COM | 130,510 | $9,151,363 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,816 | $9,107,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,969 | $8,987,441 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,593 | $8,751,012 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,851 | $8,588,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,320 | $8,504,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,563 | $8,487,874 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 474,271 | $8,366,133 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 126,845 | $8,236,046 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,371 | $8,196,527 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 116,621 | $8,189,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 132,237 | $8,136,550 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 325,569 | $8,087,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,582 | $8,041,532 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,368 | $7,995,371 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 166,644 | $7,840,599 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,509 | $7,403,897 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 140,318 | $7,302,142 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,822 | $7,063,872 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 72,603 | $7,045,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 118,461 | $6,869,554 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 642,000 | $6,798,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 252,370 | $6,791,281 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 67,568 | $6,791,260 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74,206 | $6,760,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,703 | $6,598,856 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44,065 | $6,531,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,058 | $6,309,780 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 155,294 | $6,264,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 94,666 | $6,260,277 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,219 | $6,208,158 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,973 | $6,171,030 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,444 | $6,107,130 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,983 | $6,093,374 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,656 | $6,067,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,521 | $6,019,989 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,832 | $5,899,653 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,357 | $5,879,687 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 111,255 | $5,862,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,794 | $5,612,645 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 517,070 | $5,605,038 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,395 | $5,574,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,836 | $5,494,944 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,481 | $5,410,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,541 | $5,401,536 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,960 | $5,347,530 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,280 | $5,321,996 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,943 | $5,298,568 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,612 | $5,283,397 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,178 | $5,271,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,760 | $5,048,820 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 141,113 | $5,013,744 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,163 | $4,923,231 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,796 | $4,890,544 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,003 | $4,802,828 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 216,145 | $4,763,837 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,051 | $4,746,414 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,397 | $4,676,319 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,840 | $4,627,951 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 138,443 | $4,612,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,548 | $4,556,691 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,645 | $4,505,307 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 149,476 | $4,497,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,441 | $4,496,472 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,278 | $4,490,780 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,311 | $4,483,850 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,880 | $4,437,735 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,109 | $4,379,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,914 | $4,328,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,155 | $4,319,157 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200,750 | $4,251,885 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,025 | $4,233,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,645 | $4,204,900 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,937 | $4,188,418 | dollars as filed | |
| BALL CORP | 058498106 | COM | 71,835 | $4,131,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,347 | $4,074,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,088 | $4,068,145 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,880 | $3,998,157 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 89,958 | $3,893,385 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,388 | $3,814,914 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,782 | $3,794,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,627 | $3,713,432 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,097 | $3,697,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,863 | $3,687,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,210 | $3,672,102 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,927 | $3,631,987 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,188 | $3,628,263 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 34,460 | $3,626,227 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 132,873 | $3,583,585 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,039 | $3,565,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,251 | $3,546,023 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,989 | $3,517,294 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 35,771 | $3,513,788 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,859 | $3,483,726 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 222,290 | $3,461,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,911 | $3,459,475 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42,871 | $3,389,383 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,810 | $3,377,361 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,979 | $3,353,419 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,962 | $3,343,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,866 | $3,283,432 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 166,129 | $3,234,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,099 | $3,211,449 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,889 | $3,176,276 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,277 | $3,176,006 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,474 | $3,133,416 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,981 | $3,118,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,571 | $3,117,179 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 77,935 | $3,101,812 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,941 | $3,101,442 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88,575 | $3,079,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,416 | $2,966,148 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,138 | $2,960,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,321 | $2,959,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,966 | $2,956,190 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,380 | $2,940,612 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,872 | $2,921,722 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,958 | $2,897,735 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,637 | $2,844,224 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,220 | $2,829,261 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,124 | $2,810,665 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,637 | $2,789,502 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,371 | $2,785,710 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,442 | $2,777,050 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 41,500 | $2,770,955 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,741 | $2,770,116 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,844 | $2,758,505 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,617 | $2,693,912 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,338 | $2,675,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,998 | $2,669,525 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,189 | $2,667,503 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,486 | $2,635,922 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,641 | $2,608,861 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,307 | $2,605,165 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,700 | $2,570,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,788 | $2,539,183 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,424 | $2,531,886 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,131 | $2,529,059 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,443 | $2,524,610 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,794 | $2,507,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,596 | $2,466,400 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,050 | $2,461,137 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,897 | $2,444,953 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,782 | $2,440,949 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,515 | $2,380,885 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46,279 | $2,372,265 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,139 | $2,364,629 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,881 | $2,355,976 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,343 | $2,350,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,662 | $2,321,249 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,272 | $2,275,223 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,179 | $2,273,320 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,783 | $2,264,999 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,696 | $2,243,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,621 | $2,236,603 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,921 | $2,231,041 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,762 | $2,224,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,748 | $2,217,405 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,282 | $2,195,106 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,182 | $2,193,215 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 158,698 | $2,190,029 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,493 | $2,176,702 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,056 | $2,170,082 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,664 | $2,168,237 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,303 | $2,130,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,367 | $2,128,970 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,663 | $2,103,518 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,719 | $2,064,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,207 | $2,058,630 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 84,941 | $2,047,079 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,432 | $2,038,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,725 | $2,029,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,697 | $1,995,016 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,324 | $1,991,947 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,967 | $1,988,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,934 | $1,955,952 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,592 | $1,953,133 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,620 | $1,920,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,899 | $1,901,395 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,541 | $1,882,469 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,078 | $1,878,938 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,767 | $1,871,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,238 | $1,864,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,910 | $1,850,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,573 | $1,836,338 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221,229 | $1,820,716 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,389 | $1,819,412 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,151 | $1,772,461 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,837 | $1,754,452 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 191,552 | $1,745,039 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,145 | $1,731,855 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,446 | $1,682,538 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,645 | $1,670,908 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,565 | $1,660,938 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,345 | $1,654,353 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,601 | $1,640,664 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,317 | $1,639,324 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 100,350 | $1,631,691 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,954 | $1,621,688 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 50,057 | $1,604,829 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,738 | $1,591,867 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,421 | $1,583,862 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,110 | $1,582,999 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 18,095 | $1,577,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 63,082 | $1,575,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,342 | $1,565,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,330 | $1,560,177 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,690 | $1,559,618 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,443 | $1,519,837 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,926 | $1,513,027 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,235 | $1,497,202 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,280 | $1,495,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,796 | $1,473,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,832 | $1,452,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,512 | $1,449,425 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,485 | $1,449,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,394 | $1,438,678 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,133 | $1,424,022 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,881 | $1,413,739 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,864 | $1,403,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,753 | $1,386,934 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,866 | $1,379,670 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,107 | $1,375,064 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,313 | $1,369,102 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,478 | $1,362,140 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,199 | $1,361,776 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,009 | $1,360,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,601 | $1,357,670 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,803 | $1,328,769 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,737 | $1,322,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,382 | $1,316,490 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,129 | $1,309,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,660 | $1,301,476 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,886 | $1,298,900 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,656 | $1,297,883 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,096 | $1,282,413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,561 | $1,280,937 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,666 | $1,251,644 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,572 | $1,248,976 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,442 | $1,246,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,123 | $1,238,599 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,959 | $1,236,187 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,134 | $1,233,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,624 | $1,229,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,016 | $1,229,179 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,215 | $1,220,107 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,983 | $1,219,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,823 | $1,213,163 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,749 | $1,212,112 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,321 | $1,195,113 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,264 | $1,183,376 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,944 | $1,182,952 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,504 | $1,171,217 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,967 | $1,162,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,546 | $1,161,748 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 816 | $1,158,640 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 950 | $1,152,318 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,874 | $1,152,213 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,194 | $1,149,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,883 | $1,145,463 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,817 | $1,139,958 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,116 | $1,128,991 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,011 | $1,118,107 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,571 | $1,115,666 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,003 | $1,098,509 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,372 | $1,096,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,117 | $1,094,494 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,636 | $1,093,137 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,625 | $1,090,341 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,146 | $1,089,148 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,975 | $1,084,945 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 32,179 | $1,082,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,033 | $1,077,253 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,613 | $1,077,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-24-000018 | this filing | 2024-02-13 | acceptance time not in the bulk data set |