13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 624 holding rows worth $5,675,399,500.
- Accession
- 0001140361-23-037217
- Filer
- CIK 35442
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,118 entries on the cover page, a total value of $5,675,399,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,675,399,520 with VALUE read as dollars as filed, 13F file number 028-00471. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiduciary Trust Co of New England028-17953
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 | 1,327,541 | $591,698,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,757,959 | $340,991,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 715,785 | $243,753,424 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,267,713 | $243,262,987 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,526,840 | $235,367,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,685,073 | $227,667,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,801,772 | $189,119,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,010,765 | $151,250,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 5,011,758 | $100,886,688 | dollars as filed | |
| IJH | 464287507 | COM | 352,856 | $92,264,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 707,717 | $84,713,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 637,527 | $83,108,020 | dollars as filed | |
| SCHD | 808524797 | COM | 1,100,878 | $79,945,760 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,434,510 | $71,969,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 212,881 | $66,129,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 597,434 | $64,074,796 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,216,653 | $61,623,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 361,556 | $59,844,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 302,514 | $56,031,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 368,998 | $55,991,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 412,908 | $47,645,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 368,347 | $44,558,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,949 | $43,630,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 431,742 | $43,023,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,494 | $42,685,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 313,039 | $42,175,744 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 582,565 | $38,967,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,603 | $38,402,366 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 389,812 | $37,991,078 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354,706 | $35,552,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,603 | $34,864,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 317,068 | $34,566,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112,435 | $33,551,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 638,316 | $33,026,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,572 | $32,591,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 377,039 | $32,199,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,283 | $31,858,262 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 885,124 | $31,439,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,091 | $30,181,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 411,139 | $29,984,367 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188,745 | $29,699,026 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,062,399 | $26,878,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,124 | $26,651,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 219,080 | $26,618,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,368 | $25,796,312 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 273,916 | $24,953,748 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,619 | $24,421,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96,329 | $24,097,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 245,842 | $24,082,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,674 | $23,974,236 | dollars as filed | |
| VWO | 922042858 | SHS | 570,903 | $23,224,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 289,678 | $21,494,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104,273 | $21,336,341 | dollars as filed | |
| VTI | 922908769 | COM | 96,516 | $21,260,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,228 | $19,504,431 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39,897 | $19,350,843 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 259,960 | $19,023,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,834 | $18,201,001 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,569 | $17,528,988 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,101 | $17,332,155 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 156,518 | $17,274,892 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 116,842 | $16,451,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 447,705 | $16,421,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 71,058 | $16,037,791 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 151,102 | $16,027,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 64,206 | $15,797,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,283 | $15,727,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 177,851 | $15,108,443 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,675 | $14,704,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 234,786 | $14,138,813 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,821 | $14,024,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 201,649 | $13,939,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,484 | $13,928,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154,157 | $13,763,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60,039 | $13,329,859 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 149,256 | $12,562,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,340 | $12,364,093 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 214,366 | $12,289,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,953 | $12,232,748 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,647 | $12,224,398 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 241,699 | $12,138,124 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 377,663 | $11,945,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,572 | $11,713,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,682 | $11,582,382 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,458 | $11,558,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,293 | $11,499,284 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,171 | $11,497,565 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,655 | $11,487,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,377 | $11,276,884 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 176,518 | $11,155,938 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 186,143 | $10,980,576 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 176,214 | $10,872,404 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,405 | $10,863,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 57,604 | $10,754,091 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 131,912 | $10,654,532 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,765 | $10,473,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,777 | $10,266,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251,594 | $9,953,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,319 | $9,852,589 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 210,833 | $9,660,368 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,963 | $9,341,726 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 191,812 | $9,095,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,812 | $8,790,253 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210,337 | $8,739,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,794 | $8,575,025 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,625 | $8,434,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,228 | $8,076,047 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 92,695 | $7,745,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,088 | $7,577,646 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,306 | $7,376,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,495 | $7,109,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,195 | $7,103,750 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 131,361 | $6,976,583 | dollars as filed | |
| Intel Corp | 458140100 | COM | 206,955 | $6,920,576 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93,010 | $6,901,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,455 | $6,767,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,562 | $6,762,281 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,604 | $6,756,949 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $6,731,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,157 | $6,623,979 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 121,261 | $6,597,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,042 | $6,562,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,059 | $6,543,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,562 | $6,498,081 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,317 | $6,487,735 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,026 | $6,368,617 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,096 | $6,330,973 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 631,670 | $6,304,067 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 117,562 | $6,187,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,934 | $6,167,550 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,480 | $6,093,219 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,383 | $6,031,956 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,898 | $5,937,981 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,836 | $5,866,129 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,406 | $5,858,174 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 119,634 | $5,726,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,913 | $5,649,645 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,503 | $5,646,916 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,801 | $5,553,492 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,468 | $5,423,824 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,573 | $5,406,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,540 | $5,378,538 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,417 | $5,174,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,421 | $5,168,933 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,478 | $5,059,864 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,488 | $5,039,866 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,692 | $4,955,689 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,164 | $4,903,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,853 | $4,836,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,009 | $4,812,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,980 | $4,773,323 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 85,400 | $4,745,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,107 | $4,736,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,792 | $4,736,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,802 | $4,695,565 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,155 | $4,545,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,940 | $4,404,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 84,646 | $4,351,651 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,023 | $4,185,517 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,635 | $4,105,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,583 | $4,079,162 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,392 | $4,069,129 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,862 | $4,039,300 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,555 | $4,026,415 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,913 | $4,016,649 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,550 | $4,016,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,865 | $3,955,606 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 78,948 | $3,885,821 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 105,561 | $3,841,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,440 | $3,839,590 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,364 | $3,761,481 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,684 | $3,677,343 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,131 | $3,649,768 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,867 | $3,641,572 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,853 | $3,608,223 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,747 | $3,599,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,656 | $3,590,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,835 | $3,589,919 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 241,715 | $3,589,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,905 | $3,563,769 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,511 | $3,561,697 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,809 | $3,530,631 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,300 | $3,521,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,400 | $3,471,141 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,516 | $3,470,433 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,369 | $3,445,350 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,637 | $3,385,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,169 | $3,341,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,231 | $3,324,106 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,825 | $3,311,417 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 179,938 | $3,310,859 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,721 | $3,262,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,163 | $3,250,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,792 | $3,244,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 29,872 | $3,150,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 95,004 | $3,138,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,661 | $3,120,886 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,746 | $3,111,159 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,550 | $3,102,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,396 | $3,095,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,641 | $3,083,440 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,178 | $2,988,243 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,834 | $2,978,568 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 255,560 | $2,926,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,740 | $2,912,788 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,065 | $2,904,589 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 121,135 | $2,896,337 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,938 | $2,886,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 180,104 | $2,872,659 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 96,755 | $2,866,851 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,531 | $2,848,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,051 | $2,838,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 71,185 | $2,778,350 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,487 | $2,770,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,221 | $2,716,554 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,189 | $2,694,752 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,915 | $2,593,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,426 | $2,526,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,037 | $2,420,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,463 | $2,417,891 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 303,730 | $2,366,057 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,925 | $2,336,665 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,676 | $2,328,960 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,657 | $2,324,970 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,582 | $2,294,382 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,000 | $2,282,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,085 | $2,265,667 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,720 | $2,228,540 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,646 | $2,149,138 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,470 | $2,056,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,574 | $2,025,309 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,625 | $1,995,500 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,228 | $1,989,229 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,949 | $1,913,373 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,958 | $1,904,192 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,744 | $1,887,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,859 | $1,883,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,093 | $1,881,456 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,855 | $1,880,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,146 | $1,872,974 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,616 | $1,870,737 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,394 | $1,868,373 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,499 | $1,865,414 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,451 | $1,852,712 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 20,734 | $1,836,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,641 | $1,819,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,231 | $1,816,622 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,854 | $1,771,137 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,371 | $1,751,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,756 | $1,728,902 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,638 | $1,724,155 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,514 | $1,720,919 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,636 | $1,680,530 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,600 | $1,664,601 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,034 | $1,660,813 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,064 | $1,651,594 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,772 | $1,649,838 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,363 | $1,635,592 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,220 | $1,635,063 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,135 | $1,622,631 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,939 | $1,612,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,550 | $1,601,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 43,980 | $1,583,280 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,705 | $1,572,457 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,955 | $1,555,918 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,605 | $1,540,453 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,065 | $1,538,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44,397 | $1,513,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,696 | $1,512,402 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,252 | $1,506,284 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,302 | $1,504,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,229 | $1,502,164 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,772 | $1,489,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,606 | $1,461,626 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,380 | $1,459,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,575 | $1,458,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,419 | $1,446,158 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,793 | $1,425,860 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,939 | $1,423,033 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,065 | $1,414,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,183 | $1,410,855 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,946 | $1,399,094 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,084 | $1,387,904 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,731 | $1,385,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,168 | $1,372,446 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,474 | $1,365,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,208 | $1,355,159 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,956 | $1,334,719 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,482 | $1,334,492 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,930 | $1,326,466 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 42,780 | $1,324,897 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,073 | $1,320,938 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,735 | $1,288,136 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,986 | $1,280,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,711 | $1,272,245 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,160 | $1,270,031 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,745 | $1,264,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,909 | $1,238,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,534 | $1,237,996 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,539 | $1,234,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,506 | $1,221,971 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,915 | $1,218,523 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 27,188 | $1,216,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,581 | $1,202,664 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,676 | $1,194,324 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,514 | $1,186,885 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,054 | $1,182,891 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,444 | $1,181,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 50,000 | $1,180,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,118 | $1,165,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,246 | $1,164,533 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,840 | $1,160,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,328 | $1,156,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,091 | $1,142,845 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,725 | $1,138,339 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,764 | $1,135,562 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,919 | $1,130,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,401 | $1,129,676 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,928 | $1,129,605 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,430 | $1,111,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,667 | $1,106,292 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,605 | $1,106,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,489 | $1,086,765 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,934 | $1,079,810 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,341 | $1,078,016 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,185 | $1,076,622 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 59,660 | $1,075,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,650 | $1,054,053 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,373 | $1,045,283 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,763 | $1,031,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,896 | $1,030,667 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,230 | $1,017,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,706 | $1,016,163 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,603 | $1,012,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,802 | $1,007,575 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,238 | $1,005,503 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,441 | $1,001,180 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,777 | $997,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,254 | $979,079 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,350 | $977,809 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,134 | $972,256 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,328 | $972,198 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,810 | $947,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,140 | $909,419 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 690 | $908,386 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,121 | $906,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,033 | $903,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,962 | $894,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,892 | $893,055 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,663 | $877,407 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,209 | $870,253 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,750 | $869,890 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,708 | $856,634 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,850 | $855,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,053 | $855,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,990 | $851,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,112 | $847,014 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,900 | $845,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,754 | $843,787 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,642 | $837,716 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,462 | $836,329 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,558 | $815,065 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,814 | $801,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,127 | $794,913 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,163 | $790,533 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,230 | $782,731 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,071 | $782,689 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,169 | $777,280 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,276 | $776,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,112 | $761,880 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,451 | $757,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,567 | $748,047 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,096 | $743,475 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,807 | $737,682 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,866 | $734,888 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,857 | $732,907 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 40,878 | $728,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,223 | $725,475 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,104 | $717,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,181 | $715,661 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,666 | $714,969 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,750 | $708,368 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,163 | $705,451 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,330 | $704,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,577 | $702,702 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,628 | $695,121 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,221 | $693,839 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,138 | $681,393 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,683 | $672,900 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,250 | $667,973 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,548 | $667,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,995 | $662,546 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,960 | $656,556 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,361 | $652,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,647 | $652,084 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,985 | $648,702 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,398 | $645,443 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,152 | $641,606 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,480 | $638,848 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,905 | $634,780 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,462 | $632,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,677 | $632,020 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,356 | $629,611 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,877 | $628,625 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,058 | $624,484 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,805 | $618,552 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,095 | $617,791 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,968 | $614,910 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,931 | $614,810 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,371 | $613,016 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,261 | $609,223 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,971 | $607,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 240 | $598,406 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,176 | $597,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,727 | $595,811 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,693 | $591,302 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,263 | $590,914 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,302 | $590,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,014 | $590,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,380 | $590,002 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,365 | $589,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,158 | $578,565 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,486 | $577,386 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,933 | $573,128 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,719 | $569,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,625 | $562,034 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,950 | $552,240 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,777 | $539,381 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,452 | $534,383 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,322 | $532,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,274 | $531,401 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,905 | $528,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,115 | $528,122 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,169 | $525,944 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,229 | $523,381 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,596 | $519,953 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,940 | $518,792 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,471 | $512,476 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,287 | $509,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,698 | $502,678 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,170 | $499,892 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,268 | $498,247 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,494 | $498,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,902 | $492,788 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,541 | $490,780 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,641 | $489,351 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,276 | $488,032 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,604 | $486,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,968 | $485,079 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,318 | $482,934 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,540 | $472,155 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,000 | $472,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,279 | $469,866 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,784 | $466,264 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 393 | $465,548 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,115 | $463,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,910 | $462,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,033 | $460,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,148 | $456,363 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,286 | $456,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,423 | $453,999 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,391 | $452,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,662 | $451,527 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 136,555 | $450,632 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,255 | $447,670 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,610 | $446,377 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,563 | $443,646 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206 | $440,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,045 | $439,955 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,548 | $437,746 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,273 | $434,992 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,972 | $434,495 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,116 | $434,147 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,691 | $432,630 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,588 | $428,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,424 | $427,123 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,595 | $425,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,201 | $423,044 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,625 | $420,582 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,417 | $419,588 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,703 | $417,507 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,250 | $417,343 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,241 | $414,652 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,733 | $414,058 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,853 | $413,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,047 | $413,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,112 | $413,056 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,729 | $409,173 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,183 | $408,261 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,003 | $406,048 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,892 | $405,249 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,475 | $404,540 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,937 | $404,219 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,810 | $401,383 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,096 | $401,342 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,000 | $397,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,001 | $393,277 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,184 | $391,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,278 | $389,066 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,384 | $381,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-037217 | this filing | 2023-08-01 | acceptance time not in the bulk data set |