13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 418 holding rows worth $1,375,639,967.
- Accession
- 0001172661-23-003624
- Filer
- CIK 1736982
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 422 entries on the cover page, a total value of $1,375,639,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,639,967 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,203,504 | $57,731,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,199,037 | $48,405,124 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 891,222 | $44,142,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 569,959 | $43,932,440 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 686,385 | $40,709,494 | dollars as filed | |
| VTI | 922908769 | COM | 189,696 | $40,293,327 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 570,834 | $39,832,797 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 576,653 | $30,043,621 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 504,828 | $27,018,395 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 769,190 | $26,975,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 559,546 | $24,994,920 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,536 | $23,654,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 434,300 | $20,142,834 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 180,678 | $16,044,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 293,862 | $14,769,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 615,140 | $14,363,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 193,586 | $14,253,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 126,409 | $14,049,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 538,128 | $13,636,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 528,788 | $13,584,564 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279,376 | $13,362,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 228,087 | $12,291,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 239,379 | $12,270,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 281,782 | $12,192,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,994 | $11,680,764 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 235,997 | $10,478,267 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 105,700 | $10,408,279 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,469 | $9,863,857 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 285,473 | $9,857,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,783 | $9,760,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 319,689 | $9,280,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,923 | $8,889,772 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 298,013 | $7,888,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 115,579 | $7,487,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 225,798 | $6,859,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 379,866 | $6,617,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 147,440 | $6,469,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,686 | $6,367,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 126,027 | $6,331,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,277 | $6,285,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,245 | $6,285,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,683 | $6,275,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 62,238 | $6,047,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,815 | $6,009,226 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,728 | $5,913,320 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,204 | $5,835,952 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,156 | $5,713,403 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 89,148 | $5,346,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,964 | $5,080,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 218,197 | $5,059,988 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 212,383 | $5,050,468 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,401 | $5,003,758 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,339 | $4,982,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 210,596 | $4,908,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,005 | $4,839,130 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,627 | $4,799,312 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 23,470 | $4,793,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,914 | $4,793,333 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 114,345 | $4,768,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 141,396 | $4,749,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,968 | $4,685,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 91,662 | $4,675,679 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 185,804 | $4,665,538 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,731 | $4,590,668 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 56,743 | $4,576,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,501 | $4,490,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 77,694 | $4,461,966 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 204,463 | $4,314,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,055 | $4,237,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,001 | $4,230,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,575 | $4,225,631 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,789 | $4,198,212 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 67,397 | $4,171,200 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,421 | $4,155,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 150,885 | $4,122,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,586 | $4,069,373 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,666 | $4,030,366 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,698 | $3,968,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,727 | $3,925,813 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,242 | $3,892,951 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,668 | $3,887,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 102,056 | $3,860,778 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,131 | $3,793,279 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,681 | $3,722,717 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35,045 | $3,644,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 115,876 | $3,644,300 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103,753 | $3,601,267 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 150,836 | $3,600,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,451 | $3,558,140 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,357 | $3,534,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,850 | $3,500,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,380 | $3,477,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,140 | $3,451,264 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,456 | $3,408,733 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,604 | $3,406,630 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,682 | $3,379,553 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62,644 | $3,322,619 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,889 | $3,309,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,222 | $3,300,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,209 | $3,290,587 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,682 | $3,283,234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,149 | $3,120,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,905 | $3,116,108 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 145,589 | $3,092,310 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,246 | $3,040,583 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,654 | $3,031,496 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,127 | $3,030,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,918 | $3,021,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,336 | $3,014,483 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 40,791 | $2,972,877 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,458 | $2,964,028 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,082 | $2,939,090 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,388 | $2,876,511 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 99,454 | $2,856,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,719 | $2,842,027 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,095 | $2,840,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,309 | $2,829,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,579 | $2,825,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,271 | $2,820,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,332 | $2,808,511 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,084 | $2,779,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,860 | $2,768,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,386 | $2,707,856 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,778 | $2,702,050 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,608 | $2,699,707 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,355 | $2,697,517 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,900 | $2,688,971 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,375 | $2,685,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,269 | $2,683,584 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,318 | $2,677,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,417 | $2,675,207 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,680 | $2,655,629 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,607 | $2,620,189 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,993 | $2,581,266 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 114,293 | $2,561,306 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,915 | $2,532,567 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,939 | $2,494,481 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,784 | $2,486,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 104,725 | $2,478,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 109,367 | $2,477,163 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,328 | $2,451,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,358 | $2,442,960 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,914 | $2,422,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,254 | $2,413,231 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,613 | $2,400,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,458 | $2,383,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 24,923 | $2,370,889 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,798 | $2,353,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 53,652 | $2,337,081 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,332 | $2,331,342 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,941 | $2,319,967 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,187 | $2,310,088 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,798 | $2,294,006 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,245 | $2,290,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,519 | $2,289,418 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,916 | $2,274,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,605 | $2,229,885 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40,078 | $2,189,868 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,277 | $2,158,878 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,036 | $2,143,072 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,480 | $2,130,702 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,392 | $2,130,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 92,896 | $2,122,674 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,978 | $2,114,697 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,594 | $2,083,310 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,566 | $2,082,606 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 38,961 | $2,081,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,316 | $2,075,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,422 | $2,072,793 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,377 | $2,064,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,650 | $2,046,754 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,045 | $2,043,655 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,500 | $2,035,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 60,640 | $2,027,802 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,536 | $2,019,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,850 | $1,997,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,938 | $1,992,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,529 | $1,988,235 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,451 | $1,962,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,081 | $1,961,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,736 | $1,944,033 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,485 | $1,933,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,848 | $1,919,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,938 | $1,870,755 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 103,615 | $1,870,249 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,247 | $1,837,538 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,284 | $1,805,228 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,500 | $1,738,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,636 | $1,729,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,176 | $1,728,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,061 | $1,720,231 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,023 | $1,706,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,540 | $1,669,436 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,165 | $1,669,160 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,353 | $1,649,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,640 | $1,646,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,208 | $1,635,326 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 61,883 | $1,622,572 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,333 | $1,612,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,484 | $1,606,261 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,421 | $1,600,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,130 | $1,547,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,756 | $1,545,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,740 | $1,541,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,029 | $1,533,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,009 | $1,481,563 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,500 | $1,476,958 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,955 | $1,470,543 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,032 | $1,463,371 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 59,528 | $1,458,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,671 | $1,450,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,713 | $1,416,625 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,482 | $1,409,642 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 68,713 | $1,380,444 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,056 | $1,379,531 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,473 | $1,378,142 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,328 | $1,309,326 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,778 | $1,270,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,134 | $1,241,068 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,292 | $1,236,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,503 | $1,234,906 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,454 | $1,213,999 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 322,801 | $1,213,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,029 | $1,209,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,481 | $1,193,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,684 | $1,182,760 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,813 | $1,176,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,607 | $1,172,791 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,483 | $1,140,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15,101 | $1,136,954 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,868 | $1,119,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,728 | $1,115,484 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,186 | $1,108,955 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,167 | $1,105,182 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,499 | $1,093,270 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,341 | $1,078,682 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,958 | $1,076,276 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,817 | $1,073,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,031 | $1,070,541 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,444 | $1,019,039 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,066 | $1,018,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,689 | $990,746 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,630 | $984,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,538 | $983,486 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,264 | $982,075 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,751 | $978,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 771 | $977,535 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,796 | $960,734 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,475 | $922,928 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 432,976 | $922,239 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,359 | $904,465 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,446 | $895,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,749 | $869,281 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,143 | $852,565 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,889 | $835,552 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,448 | $796,395 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,142 | $788,664 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,299 | $787,972 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,005 | $777,109 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,344 | $773,200 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,548 | $757,301 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,410 | $735,821 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,976 | $708,927 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,378 | $703,551 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,965 | $690,857 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,325 | $686,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,157 | $683,838 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,037 | $683,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,482 | $682,420 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,235 | $669,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,539 | $648,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,719 | $630,937 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,294 | $624,552 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 558 | $620,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,729 | $618,857 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,000 | $615,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,440 | $609,523 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,311 | $585,894 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,197 | $583,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,669 | $580,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,749 | $568,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,180 | $567,745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,020 | $565,494 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,371 | $563,682 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,149 | $562,308 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,322 | $546,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,481 | $541,262 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,006 | $526,235 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,434 | $521,724 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,971 | $519,445 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,503 | $513,430 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,147 | $512,322 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,452 | $506,793 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,918 | $502,733 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,846 | $498,517 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,052 | $495,817 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 437 | $487,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,883 | $482,557 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,151 | $481,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,732 | $473,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,018 | $473,100 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,859 | $471,217 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,655 | $462,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,612 | $456,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,545 | $455,265 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,436 | $454,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,765 | $437,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,877 | $423,031 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,041 | $418,520 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,243 | $416,553 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,282 | $400,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,981 | $399,641 | dollars as filed | |
| KLA CORP | 482480100 | COM | 871 | $399,634 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,300 | $393,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,972 | $384,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,047 | $384,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,503 | $381,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,861 | $378,956 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,058 | $370,538 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,895 | $366,883 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,447 | $366,719 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,315 | $362,253 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,097 | $359,655 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,785 | $356,363 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,065 | $353,195 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $352,838 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,360 | $352,655 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,486 | $350,936 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,282 | $345,898 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,876 | $345,757 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,033 | $345,684 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,897 | $340,709 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,802 | $340,701 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,396 | $339,936 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,812 | $337,944 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,820 | $334,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,296 | $332,966 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,170 | $331,511 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,600 | $325,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,942 | $322,357 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 513 | $321,658 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 820 | $307,799 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,232 | $307,797 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,646 | $302,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,312 | $301,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,070 | $292,151 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,107 | $287,976 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,675 | $280,328 | dollars as filed | |
| IJH | 464287507 | COM | 1,119 | $279,023 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,226 | $274,978 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 591 | $273,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,163 | $272,491 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,184 | $271,787 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,664 | $271,297 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,597 | $265,932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,533 | $263,302 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,462 | $262,970 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,119 | $262,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 592 | $258,864 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,566 | $256,995 | dollars as filed | |
| Linde plc | G54950103 | COM | 690 | $256,979 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 517 | $254,623 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,451 | $252,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,618 | $250,552 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,183 | $248,679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,086 | $247,837 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 480 | $246,316 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,241 | $245,532 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,224 | $243,375 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,566 | $243,282 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,257 | $241,844 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,230 | $241,447 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,335 | $239,787 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,886 | $238,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,479 | $237,163 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,407 | $235,935 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,334 | $234,598 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,869 | $234,340 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,474 | $233,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,073 | $227,916 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,514 | $227,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,055 | $226,999 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,674 | $218,505 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,023 | $216,978 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,298 | $216,449 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,271 | $215,353 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,010 | $215,221 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,181 | $215,025 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,795 | $212,412 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,565 | $211,745 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 817 | $209,977 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,291 | $208,604 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,390 | $207,471 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 557 | $207,020 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,802 | $205,122 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,576 | $205,005 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,190 | $202,376 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,223 | $202,360 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,801 | $201,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,658 | $200,628 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,026 | $200,006 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,455 | $194,735 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,339 | $194,010 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,648 | $187,468 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,300 | $185,665 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,917 | $180,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,937 | $179,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,269 | $178,146 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,394 | $173,872 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,753 | $167,512 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,863 | $162,752 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,414 | $143,143 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,851 | $134,988 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,180 | $132,148 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,170 | $89,921 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,199 | $67,964 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,082 | $44,070 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,193 | $11,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003624 | this filing | 2023-11-06 | acceptance time not in the bulk data set |