13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 512 holding rows worth $3,364,851,758.
- Accession
- 0001172661-23-000320
- Filer
- CIK 1374889
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,234 entries on the cover page, a total value of $3,364,851,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,364,851,758 with VALUE read as dollars as filed, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerSaratoga Research & Investment Management028-13757
- included managerBoston Trust Walden Corp028-14964
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 5,394,656 | $1,031,404,246 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,127,769 | $265,234,847 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 408,939 | $157,118,281 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,273,550 | $140,141,645 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,258,893 | $136,775,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,463,834 | $115,061,026 | dollars as filed | |
| VWO | 922042858 | SHS | 2,199,112 | $85,721,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 223,894 | $85,623,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 404,465 | $70,457,803 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,188,875 | $65,911,230 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,140,536 | $51,107,434 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,747,657 | $49,738,318 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 235,449 | $49,566,758 | dollars as filed | |
| IJH | 464287507 | COM | 182,969 | $44,258,464 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 738,164 | $41,691,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 117,272 | $41,202,261 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175,398 | $38,706,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264,757 | $34,399,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209,486 | $31,810,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,956 | $28,048,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 296,340 | $28,045,596 | dollars as filed | |
| SPDW | 78463X889 | COM | 874,749 | $25,971,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 395,457 | $25,957,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 813,793 | $19,262,480 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 398,783 | $18,942,193 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 554,494 | $18,276,125 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 191,388 | $15,785,688 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,451 | $14,879,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 257,052 | $14,204,692 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 342,470 | $14,157,717 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 244,042 | $13,285,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,277 | $12,896,485 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 93,259 | $12,390,424 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154,525 | $11,101,056 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 229,893 | $10,538,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,700 | $10,305,121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 182,312 | $9,997,997 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 192,485 | $9,651,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,280 | $9,465,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,191 | $8,399,301 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 129,695 | $8,345,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,258 | $8,089,487 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,704 | $8,006,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,548 | $7,438,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,120 | $7,263,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,765 | $6,931,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,453 | $6,282,617 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,027 | $6,111,620 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,497 | $5,741,736 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,653 | $5,537,770 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,230 | $5,340,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,449 | $5,309,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,655 | $5,293,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,160 | $5,104,298 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,274 | $4,876,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,815 | $4,639,374 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 384,894 | $4,555,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,741 | $4,476,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,796 | $4,449,569 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 126,578 | $4,378,333 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,369 | $4,365,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,966 | $4,355,897 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,332 | $4,339,190 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,032 | $4,251,020 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,313 | $4,243,733 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,449 | $4,133,756 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,773 | $4,119,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,236 | $3,991,139 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,969 | $3,960,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,455 | $3,751,055 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,749,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,920 | $3,741,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,636 | $3,654,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,305 | $3,550,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,876 | $3,393,213 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,880 | $3,393,040 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,748 | $3,383,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,341 | $3,264,924 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,570 | $3,246,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,089 | $3,236,130 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,563 | $3,161,577 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,254 | $3,127,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,957 | $3,046,911 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,728 | $3,032,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,431 | $2,975,708 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,584 | $2,967,022 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,688 | $2,961,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,323 | $2,749,771 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,846 | $2,743,214 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,244 | $2,742,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 126,458 | $2,731,502 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,008 | $2,697,838 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,473 | $2,631,142 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,155 | $2,601,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,023 | $2,569,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,931 | $2,542,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,349 | $2,494,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,301 | $2,443,022 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,603 | $2,439,397 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,175 | $2,432,096 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,195 | $2,384,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,225 | $2,343,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,800 | $2,332,678 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,973 | $2,293,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 54,670 | $2,274,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,444 | $2,217,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 73,614 | $2,164,988 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,209 | $2,111,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,747 | $2,083,037 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,268 | $2,063,265 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,353 | $2,060,467 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,518 | $2,009,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,179 | $1,997,662 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,743 | $1,958,505 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,333 | $1,950,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,866 | $1,900,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,263 | $1,824,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,720 | $1,805,650 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,056 | $1,787,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,391 | $1,745,767 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,167 | $1,738,851 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,731 | $1,694,552 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,999 | $1,680,780 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,349 | $1,664,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,690 | $1,658,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,201 | $1,656,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,887 | $1,635,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,158 | $1,625,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,346 | $1,538,518 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,053 | $1,470,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,633 | $1,470,355 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,598 | $1,469,536 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,716 | $1,449,232 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,468 | $1,430,751 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,427 | $1,381,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,183 | $1,363,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,859 | $1,362,168 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,168 | $1,359,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,146 | $1,358,865 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,838 | $1,336,023 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,722 | $1,331,312 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,435 | $1,328,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,952 | $1,328,164 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,987 | $1,321,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,799 | $1,311,403 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 516 | $1,271,562 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,486 | $1,254,256 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,318 | $1,253,494 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,690 | $1,225,901 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,042 | $1,215,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,052 | $1,210,344 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,880 | $1,201,070 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,462 | $1,191,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,752 | $1,153,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,415 | $1,143,731 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,335 | $1,141,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,170 | $1,121,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,449 | $1,116,967 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,700 | $1,100,495 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,170 | $1,094,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,025 | $1,064,035 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,388 | $1,058,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,834 | $1,057,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,053 | $1,053,128 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,547 | $1,052,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,559 | $1,049,596 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,397 | $1,038,744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,498 | $1,019,462 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,159 | $1,018,598 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,604 | $975,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,957 | $965,167 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,977 | $961,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,433 | $950,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,675 | $934,553 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,851 | $929,139 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,471 | $924,515 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,813 | $922,071 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,310 | $918,504 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,890 | $913,795 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,746 | $904,066 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 33,677 | $898,502 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,365 | $888,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,471 | $881,578 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,704 | $872,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,108 | $869,950 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,266 | $859,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,448 | $853,590 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,782 | $852,769 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,741 | $846,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,271 | $832,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,224 | $832,351 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,658 | $828,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,881 | $826,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,225 | $825,236 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,360 | $824,956 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,066 | $818,075 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,054 | $815,160 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,190 | $812,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,511 | $810,337 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,132 | $803,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,254 | $801,851 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,830 | $800,379 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,544 | $796,116 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,043 | $795,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,584 | $789,553 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,023 | $785,983 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,179 | $783,521 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,735 | $781,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,965 | $775,632 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,429 | $768,476 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,392 | $760,589 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,625 | $754,583 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,553 | $754,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,194 | $753,375 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,796 | $751,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,023 | $750,038 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,227 | $745,727 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,339 | $744,820 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,876 | $741,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,981 | $741,050 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,587 | $738,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,351 | $725,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,907 | $717,323 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,089 | $716,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,979 | $714,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,452 | $708,089 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,196 | $705,600 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,258 | $704,904 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,976 | $681,361 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 465 | $672,135 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,458 | $656,975 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,566 | $655,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,842 | $654,684 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,157 | $651,966 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,881 | $645,163 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,476 | $644,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,655 | $642,587 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,181 | $635,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,131 | $631,432 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,045 | $626,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,985 | $625,167 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,877 | $621,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,520 | $614,780 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 54,897 | $608,808 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,105 | $602,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,640 | $600,394 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,863 | $595,061 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,167 | $593,655 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,582 | $592,750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,503 | $585,739 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,513 | $582,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,944 | $582,096 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,909 | $582,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,420 | $579,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,672 | $572,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,965 | $561,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 775 | $559,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,788 | $554,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,958 | $554,120 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,484 | $547,790 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,296 | $544,209 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,892 | $543,584 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,040 | $540,519 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,208 | $538,960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,375 | $536,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,299 | $535,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,835 | $529,062 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,293 | $528,967 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,132 | $526,831 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,530 | $526,771 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,926 | $525,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,615 | $525,346 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,935 | $524,816 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,640 | $524,016 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,710 | $518,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,281 | $514,953 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,047 | $506,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,379 | $506,715 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $504,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,476 | $500,511 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,996 | $496,903 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,475 | $496,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,211 | $494,040 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,696 | $493,498 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,011 | $487,245 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,416 | $486,531 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,225 | $486,433 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,677 | $477,015 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,058 | $473,620 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,783 | $473,119 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,312 | $470,865 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,368 | $468,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,883 | $463,690 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,547 | $458,338 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,140 | $457,379 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,273 | $453,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,150 | $453,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,442 | $448,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,916 | $448,610 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,583 | $447,158 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,247 | $444,786 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,776 | $441,867 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $441,346 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,712 | $440,870 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,341 | $438,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,982 | $434,060 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,176 | $432,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,758 | $426,577 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,590 | $426,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,932 | $424,045 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,832 | $423,809 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,464 | $423,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,423 | $420,982 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,622 | $418,006 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,759 | $417,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,481 | $410,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,869 | $408,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,147 | $405,932 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,226 | $405,401 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,037 | $400,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 925 | $399,684 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,201 | $396,717 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,167 | $394,411 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $393,255 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,138 | $391,119 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,685 | $385,624 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,934 | $381,229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,591 | $380,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,740 | $377,337 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,621 | $376,874 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,750 | $373,410 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,944 | $372,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,653 | $371,924 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,820 | $368,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,896 | $367,788 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,906 | $366,036 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,959 | $363,940 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,199 | $359,867 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 426 | $359,556 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,953 | $358,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,377 | $356,051 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,450 | $352,916 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,419 | $352,068 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,909 | $349,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,415 | $348,970 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,839 | $346,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,088 | $346,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,869 | $343,265 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,375 | $342,630 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $341,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,327 | $341,317 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,903 | $341,045 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,987 | $339,920 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,328 | $338,738 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,619 | $337,038 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,461 | $336,234 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,907 | $335,032 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,928 | $327,833 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,086 | $325,952 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,845 | $324,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,373 | $324,433 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,643 | $322,850 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,380 | $322,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,250 | $322,125 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,484 | $321,728 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,438 | $321,178 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,129 | $320,813 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,980 | $315,553 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,865 | $315,115 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,801 | $313,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,746 | $312,691 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,053 | $312,597 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,015 | $311,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,159 | $307,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,379 | $307,012 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,971 | $305,608 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,029 | $305,489 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,534 | $304,695 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,872 | $304,332 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,721 | $302,270 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84,536 | $301,794 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,952 | $301,527 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,793 | $301,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,076 | $301,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,750 | $296,292 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,142 | $295,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,511 | $293,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,792 | $291,859 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,412 | $287,631 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,968 | $287,583 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,145 | $286,378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,784 | $282,692 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,076 | $281,469 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,443 | $280,456 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,649 | $280,428 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,662 | $280,326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,751 | $278,479 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,190 | $275,539 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,384 | $275,491 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,765 | $275,409 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,652 | $272,931 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,655 | $272,842 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,073 | $268,853 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,127 | $268,792 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,261 | $268,153 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,220 | $265,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,968 | $265,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,785 | $264,435 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,281 | $263,169 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,036 | $261,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,111 | $260,729 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,552 | $260,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,227 | $260,129 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,904 | $259,501 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,285 | $258,753 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,087 | $258,698 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,767 | $253,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,027 | $253,598 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,727 | $252,685 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,989 | $251,063 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,462 | $249,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 857 | $249,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,676 | $247,279 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,844 | $245,639 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,000 | $242,220 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,255 | $239,208 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,645 | $237,696 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,011 | $236,152 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,621 | $235,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,235 | $235,435 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,701 | $234,572 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,583 | $234,020 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,353 | $232,876 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 961 | $232,168 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,369 | $229,074 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,824 | $227,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,763 | $223,654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,979 | $223,342 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,549 | $222,811 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,136 | $222,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,509 | $222,022 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,660 | $218,971 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,486 | $216,411 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,278 | $214,920 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,040 | $213,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,254 | $213,788 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,765 | $211,535 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,102 | $211,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,516 | $210,601 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,079 | $209,816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,609 | $209,555 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,632 | $209,269 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,972 | $208,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,742 | $207,125 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,243 | $206,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,221 | $206,464 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,382 | $205,996 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,126 | $205,283 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,246 | $204,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,124 | $204,887 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,604 | $203,920 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,366 | $203,761 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,452 | $203,759 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,032 | $202,690 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 887 | $202,582 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,116 | $201,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 534 | $201,334 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,708 | $200,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,404 | $198,960 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,099 | $184,792 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,096 | $184,653 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,007 | $170,499 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,108 | $170,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,391 | $168,958 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,130 | $164,663 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,533 | $153,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,588 | $149,235 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,464 | $148,081 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,326 | $145,979 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,846 | $145,065 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,756 | $141,974 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,190 | $125,041 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,221 | $121,664 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,467 | $116,092 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,462 | $112,383 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,976 | $109,665 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,384 | $106,874 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,584 | $91,485 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,417 | $90,993 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,497 | $81,877 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,222 | $77,349 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,489 | $74,999 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,171 | $73,129 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,757 | $71,852 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,372 | $69,802 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,164 | $69,515 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 143,603 | $68,929 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,913 | $65,588 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,281 | $62,499 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,529 | $61,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000320 | this filing | 2023-01-27 | acceptance time not in the bulk data set |