13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 766 holding rows worth $9,407,181,507.
- Accession
- 0001162170-23-000005
- Filer
- CIK 1162170
- Filed
- 2023-08-09
- 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, 766 entries on the cover page, a total value of $9,407,181,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,407,181,523 with VALUE read as dollars as filed, 13F file number 028-10142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 19,437,334 | $5,930,136,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,778,278 | $792,596,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,548,908 | $172,051,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 703,312 | $136,421,429 | dollars as filed | |
| IJH | 464287507 | COM | 461,933 | $120,786,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 313,036 | $106,601,279 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,314,677 | $91,568,624 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,620,818 | $81,769,522 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 776,759 | $77,404,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 470,429 | $61,325,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 221,661 | $52,640,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424,844 | $51,393,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,792 | $49,033,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 97,011 | $43,003,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,506 | $39,977,928 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,213 | $35,359,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 465,944 | $33,780,940 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 475,274 | $33,497,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,453 | $30,936,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73,866 | $30,084,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 149,091 | $28,914,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175,915 | $28,355,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100,516 | $24,123,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,975 | $23,241,598 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 109,097 | $22,637,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 106,785 | $22,559,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 304,931 | $22,241,667 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 261,332 | $22,158,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,200 | $22,102,348 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 425,063 | $21,100,127 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 209,761 | $20,778,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 379,545 | $20,651,043 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 240,441 | $19,420,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,999 | $19,077,475 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,474 | $18,498,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,125 | $16,539,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,825 | $16,409,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,799 | $16,353,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,056 | $14,272,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,069 | $13,368,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,385 | $13,166,476 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 262,491 | $12,846,310 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,134 | $12,756,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 115,162 | $12,710,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,699 | $12,525,154 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 127,198 | $12,135,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,725 | $11,880,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 320,787 | $11,766,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,823 | $11,450,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84,567 | $11,393,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,904 | $11,367,943 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,314 | $11,263,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,515 | $11,194,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,738 | $11,132,647 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,639 | $10,420,780 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 256,209 | $10,266,295 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 202,585 | $9,985,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,428 | $9,972,927 | dollars as filed | |
| VTI | 922908769 | COM | 44,514 | $9,805,544 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 73,412 | $8,998,843 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,225 | $8,967,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,567 | $8,825,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,054 | $8,721,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,132 | $8,471,110 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,740 | $8,455,989 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 137,967 | $8,308,373 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,204 | $8,186,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,874 | $8,007,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,850 | $7,928,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,870 | $7,922,558 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,460 | $7,872,206 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,767,150 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 73,685 | $7,582,187 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,232 | $7,477,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,055 | $6,924,565 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 621,605 | $6,700,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,756 | $6,655,443 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,756 | $5,776,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,660 | $5,732,456 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 52,904 | $5,667,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,671 | $5,649,451 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 75,058 | $5,629,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,124 | $5,444,787 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,251 | $5,381,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,567 | $5,162,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,723 | $4,990,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,469 | $4,718,672 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,122 | $4,713,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 163,061 | $4,678,220 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,988 | $4,635,652 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,610 | $4,572,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135,043 | $4,515,838 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,806 | $4,493,011 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,105 | $4,429,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,005 | $4,348,920 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,780 | $4,307,992 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,734 | $4,253,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,351 | $4,169,584 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,071 | $4,106,727 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,791 | $4,002,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,042 | $3,947,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,120 | $3,942,605 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,397 | $3,927,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,096 | $3,883,875 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,264 | $3,823,032 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,137 | $3,682,065 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,518 | $3,633,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,635 | $3,608,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,687 | $3,482,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,108 | $3,470,877 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,228 | $3,458,547 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,125 | $3,443,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,464 | $3,436,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,462 | $3,374,413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,243 | $3,340,268 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 60,504 | $3,293,838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,377 | $3,277,527 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,677 | $3,193,317 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,056 | $3,079,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,648 | $3,073,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,199 | $3,053,287 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 47,717 | $2,967,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,074 | $2,934,363 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,700 | $2,921,490 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,030 | $2,887,109 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,334 | $2,835,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,850 | $2,816,337 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,824 | $2,798,907 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,198 | $2,728,036 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,737 | $2,720,295 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 73,509 | $2,715,422 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,721 | $2,662,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,918 | $2,576,756 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,488 | $2,542,411 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 294,904 | $2,536,174 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,589 | $2,512,325 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,427 | $2,499,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 73,062 | $2,491,414 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,802 | $2,490,779 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,705 | $2,467,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,170 | $2,431,328 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,637 | $2,423,542 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,404 | $2,389,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,098 | $2,357,195 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,790 | $2,293,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,739 | $2,291,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,088 | $2,256,709 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 895 | $2,231,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,836 | $2,228,783 | dollars as filed | |
| VWO | 922042858 | SHS | 54,354 | $2,211,121 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,424 | $2,201,153 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,102 | $2,169,284 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,012 | $2,137,135 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,336 | $2,110,216 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,031 | $2,096,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,749 | $2,094,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,002 | $2,082,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,915 | $2,077,813 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,773 | $2,065,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,790 | $2,046,815 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,977 | $2,035,634 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,698 | $1,985,384 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 51,853 | $1,984,414 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,948 | $1,963,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,629 | $1,957,316 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,699 | $1,956,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,824 | $1,930,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,705 | $1,925,937 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,568 | $1,900,141 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,751 | $1,888,973 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,950 | $1,868,562 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,070 | $1,842,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,098 | $1,819,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,489 | $1,819,002 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,685 | $1,797,731 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,359 | $1,796,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,489 | $1,792,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,596 | $1,771,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,603 | $1,747,527 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,288 | $1,746,887 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,286 | $1,736,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,859 | $1,725,475 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,061 | $1,720,190 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,201 | $1,684,470 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,744 | $1,669,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 58,969 | $1,668,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,887 | $1,665,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,783 | $1,662,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,320 | $1,659,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,145 | $1,658,242 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,017 | $1,651,676 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,498 | $1,649,423 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,724 | $1,646,937 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,441 | $1,646,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,993 | $1,638,974 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,209 | $1,635,650 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,696 | $1,614,645 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,742 | $1,575,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,313 | $1,558,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,457 | $1,556,263 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,255 | $1,543,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,416 | $1,543,154 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 193,213 | $1,524,451 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,197 | $1,524,176 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,329 | $1,517,358 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,789 | $1,501,324 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,186 | $1,491,073 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,646 | $1,487,362 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,569 | $1,472,560 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 49,138 | $1,465,787 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,454 | $1,455,863 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,772 | $1,448,778 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,648 | $1,437,841 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,141 | $1,429,473 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,458 | $1,404,208 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,072 | $1,401,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,444 | $1,386,427 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,025 | $1,382,351 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,733 | $1,380,277 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,148 | $1,369,960 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,893 | $1,345,474 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,872 | $1,345,107 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,021 | $1,334,622 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,847 | $1,307,417 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,480 | $1,293,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,438 | $1,293,171 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,657 | $1,281,513 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,832 | $1,275,696 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,740 | $1,274,081 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,110 | $1,262,191 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,477 | $1,252,963 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,755 | $1,245,399 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,820 | $1,242,329 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,630 | $1,233,946 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,522 | $1,231,749 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,369 | $1,224,119 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,605 | $1,222,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,758 | $1,216,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,271 | $1,197,599 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,042 | $1,192,252 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,511 | $1,184,533 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,905 | $1,174,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,040 | $1,162,094 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,746 | $1,159,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,822 | $1,134,245 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 58,056 | $1,133,834 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,890 | $1,131,812 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,676 | $1,128,436 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,394 | $1,127,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,883 | $1,120,497 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,341 | $1,116,561 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,498 | $1,102,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,106 | $1,100,256 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,073 | $1,098,360 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,133 | $1,094,871 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,511 | $1,093,226 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,653 | $1,092,579 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,204 | $1,087,180 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147,388 | $1,086,250 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,401 | $1,084,555 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,053 | $1,083,286 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,878 | $1,076,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,486 | $1,068,069 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,583 | $1,062,833 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,344 | $1,059,865 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,253 | $1,047,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,574 | $1,046,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,379 | $1,046,028 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,467 | $1,045,618 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,357 | $1,036,632 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,940 | $1,032,167 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,517 | $1,014,721 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,036 | $1,010,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,071 | $1,009,201 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,848 | $997,069 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,050 | $991,719 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,063 | $991,145 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,256 | $990,837 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 751 | $985,042 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,000 | $979,830 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,244 | $977,906 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,962 | $971,167 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,759 | $968,358 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,549 | $967,941 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,515 | $960,490 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,356 | $957,311 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,955 | $953,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,850 | $952,783 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,434 | $949,357 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,558 | $944,326 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,497 | $943,088 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,315 | $940,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,880 | $934,510 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,439 | $932,365 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,116 | $929,853 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,491 | $929,031 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,217 | $928,680 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,948 | $927,701 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,275 | $925,994 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,995 | $925,524 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 351,302 | $923,924 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,239 | $921,076 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,610 | $915,103 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,772 | $913,787 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,014 | $902,537 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 414 | $885,546 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,839 | $877,743 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,308 | $873,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,394 | $867,201 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,847 | $865,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,858 | $865,051 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,582 | $864,612 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,866 | $862,466 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,032 | $861,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,062 | $859,375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,638 | $857,904 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,587 | $852,287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,892 | $851,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,229 | $847,412 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,808 | $837,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,667 | $837,217 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,969 | $832,059 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,257 | $826,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,460 | $820,749 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,854 | $813,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,086 | $808,745 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,608 | $800,031 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,063 | $799,093 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,164 | $794,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,777 | $791,422 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,066 | $790,827 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,701 | $789,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,394 | $785,371 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 153,878 | $780,161 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,504 | $777,836 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,527 | $776,991 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,485 | $776,192 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,874 | $775,161 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,703 | $772,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,942 | $759,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,550 | $758,160 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,803 | $753,803 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,504 | $753,163 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,462 | $750,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,047 | $748,470 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,169 | $746,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,968 | $744,888 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,997 | $742,599 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,991 | $739,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,001 | $735,107 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,559 | $733,098 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,298 | $731,467 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,231 | $726,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,514 | $726,078 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,956 | $722,781 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,203 | $719,938 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,575 | $718,605 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,479 | $716,518 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,437 | $716,071 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,332 | $715,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,909 | $713,445 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,079 | $712,891 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,158 | $709,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,938 | $701,954 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,560 | $696,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,569 | $695,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,621 | $695,111 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,251 | $690,490 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,563 | $689,615 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,504 | $688,296 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,331 | $682,725 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,374 | $681,352 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,432 | $678,849 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,975 | $676,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,899 | $676,399 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,716 | $672,264 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,218 | $670,565 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,572 | $665,637 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,685 | $663,318 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,333 | $662,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,872 | $662,014 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,709 | $660,292 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,643 | $659,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,925 | $642,242 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,214 | $642,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,550 | $640,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,686 | $640,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,935 | $636,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,747 | $636,278 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,428 | $633,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,388 | $632,851 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,381 | $624,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,584 | $624,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,081 | $622,597 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,387 | $620,219 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,432 | $618,922 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,267 | $617,477 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,440 | $615,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,721 | $615,308 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,495 | $614,094 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,525 | $611,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,202 | $609,949 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,320 | $609,851 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,439 | $609,277 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,869 | $608,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,854 | $608,255 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,785 | $605,069 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,497 | $602,601 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,571 | $600,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,395 | $598,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,568 | $596,141 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,326 | $592,388 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,744 | $589,783 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,249 | $585,788 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,328 | $585,228 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,561 | $578,709 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,921 | $575,223 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 448 | $574,986 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,255 | $572,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,002 | $570,575 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,472 | $567,665 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,131 | $565,895 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,759 | $564,712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,611 | $564,349 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,783 | $561,046 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,984 | $558,856 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,313 | $555,955 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,586 | $555,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,066 | $551,640 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,216 | $550,188 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $544,180 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,219 | $541,616 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,292 | $539,161 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,188 | $535,823 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,935 | $532,635 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,598 | $531,367 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,389 | $528,208 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,855 | $525,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,773 | $524,846 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,915 | $524,434 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,037 | $523,599 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,385 | $521,123 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,758 | $513,125 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,418 | $512,434 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,968 | $511,429 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,944 | $511,203 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,120 | $510,771 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,234 | $506,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,177 | $504,684 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 931 | $502,954 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,065 | $502,701 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,623 | $498,213 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,507 | $497,965 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,087 | $491,943 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,341 | $490,464 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,761 | $489,915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,012 | $488,415 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,399 | $487,926 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,616 | $486,287 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,785 | $483,041 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,788 | $482,580 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,891 | $480,515 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,345 | $479,104 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,015 | $477,654 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,846 | $476,356 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,028 | $474,617 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,145 | $467,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,900 | $462,726 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,212 | $461,532 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,619 | $461,172 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,933 | $460,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,846 | $458,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,550 | $456,771 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,870 | $456,243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,347 | $455,334 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,723 | $452,289 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,010 | $445,890 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,301 | $445,021 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,239 | $442,882 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,112 | $442,076 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,956 | $440,961 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,284 | $438,239 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,296 | $437,257 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,931 | $436,194 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,574 | $432,832 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,569 | $426,125 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,869 | $425,792 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,675 | $425,601 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,478 | $423,930 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,433 | $422,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,105 | $421,764 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,851 | $417,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,102 | $416,680 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,062 | $416,279 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,837 | $413,288 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,900 | $413,117 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,291 | $412,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,609 | $410,773 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,387 | $410,316 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,765 | $409,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-23-000005 | this filing | 2023-08-09 | acceptance time not in the bulk data set |