13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 3,279 holding rows worth $3,421,464,566.
- Accession
- 0001456048-23-000001
- Filer
- CIK 1456048
- Filed
- 2023-01-30
- 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, 3,279 entries on the cover page, a total value of $3,421,464,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,421,464,566 with VALUE read as dollars as filed, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,534,987 | $328,855,710 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,185,178 | $259,466,289 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,645,741 | $257,498,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,680,359 | $255,162,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,727,829 | $229,783,388 | dollars as filed | |
| VWO | 922042858 | SHS | 4,105,275 | $160,023,605 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 749,957 | $137,647,068 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,271,345 | $134,152,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,208,549 | $110,714,537 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 508,111 | $88,512,965 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,681,271 | $70,562,931 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 837,212 | $60,145,286 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,136,405 | $58,774,849 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 393,118 | $55,181,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 414,424 | $53,846,167 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000,798 | $46,737,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 603,871 | $38,412,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 178,625 | $38,066,817 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 195,158 | $33,288,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,604 | $33,000,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,279 | $23,928,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,962 | $23,313,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,214 | $19,217,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 204,992 | $17,219,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,081 | $15,818,494 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 166,160 | $15,143,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,306 | $14,937,868 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73,538 | $14,292,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,822 | $11,804,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,896 | $11,078,645 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,252 | $9,257,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,126 | $8,506,430 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,537 | $8,245,027 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 219,288 | $8,012,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,546 | $7,891,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,099 | $7,791,044 | dollars as filed | |
| VTI | 922908769 | COM | 38,707 | $7,400,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,998 | $7,160,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,244 | $6,988,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,515 | $6,963,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201,970 | $6,636,741 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,042 | $6,386,528 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 112,874 | $6,028,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 116,977 | $5,993,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,473 | $5,380,320 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,061 | $5,176,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,560 | $5,159,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,779 | $5,148,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,103 | $5,115,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,002 | $5,050,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,615 | $4,846,010 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,764 | $4,739,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,319 | $4,731,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,252 | $4,679,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,272 | $4,641,014 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 101,911 | $4,636,963 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,269 | $4,628,017 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,507 | $4,556,775 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,429 | $4,462,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,093 | $4,456,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,471 | $4,259,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,985 | $4,170,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,871 | $4,003,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,890 | $3,929,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,425 | $3,801,516 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 110,910 | $3,647,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,341 | $3,545,338 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,747 | $3,401,409 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,233 | $3,398,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59,743 | $3,293,049 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,724 | $3,258,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,225 | $3,244,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,135 | $3,187,217 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,768 | $3,175,268 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,483 | $3,168,876 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,375 | $3,154,969 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 227,654 | $3,089,265 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,720 | $2,948,273 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,799 | $2,913,485 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,009 | $2,885,407 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,208 | $2,830,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,027 | $2,828,521 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42,389 | $2,811,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,346 | $2,807,461 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,828 | $2,768,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,888 | $2,767,122 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,062 | $2,764,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,529 | $2,754,883 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,909 | $2,682,392 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,484 | $2,668,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,774 | $2,628,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,767 | $2,616,124 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,889 | $2,525,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,679 | $2,508,963 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,014 | $2,479,657 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,924 | $2,444,534 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,797 | $2,433,477 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,704 | $2,422,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,890 | $2,369,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,516 | $2,339,437 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,127 | $2,324,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,628 | $2,297,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,203 | $2,293,199 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,100 | $2,245,896 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,375 | $2,235,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,692 | $2,210,783 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,008 | $2,207,559 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,076 | $2,135,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,400 | $2,129,790 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,830 | $2,117,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,012 | $2,073,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,226 | $2,047,085 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,364 | $2,023,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,831 | $2,015,148 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,706 | $2,008,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,142 | $1,990,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,580 | $1,916,214 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,701 | $1,890,090 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,182 | $1,887,690 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,094 | $1,881,026 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,468 | $1,842,220 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,583 | $1,837,972 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,716 | $1,835,604 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 177,020 | $1,826,846 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,545 | $1,814,753 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,075 | $1,810,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,342 | $1,796,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,111 | $1,795,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,330 | $1,784,847 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,193 | $1,749,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,108 | $1,734,983 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,414 | $1,708,206 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,920 | $1,703,951 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 57,269 | $1,703,180 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,251 | $1,691,024 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,039 | $1,687,763 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,109 | $1,687,281 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,542 | $1,677,665 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,874 | $1,641,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,186 | $1,641,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,562 | $1,617,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,579 | $1,576,662 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,381 | $1,554,663 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,687 | $1,542,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,336 | $1,539,163 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,675 | $1,531,824 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,938 | $1,498,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,622 | $1,496,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,184 | $1,482,920 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,469 | $1,477,455 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,190 | $1,464,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,314 | $1,461,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,378 | $1,450,607 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,119 | $1,447,396 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,433 | $1,447,077 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,718 | $1,445,951 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 167,711 | $1,442,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,402 | $1,437,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,604 | $1,419,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,349 | $1,418,270 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,987 | $1,416,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,791 | $1,413,861 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,239 | $1,409,084 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,489 | $1,404,708 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,333 | $1,395,160 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,591 | $1,394,895 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,143 | $1,386,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,566 | $1,385,847 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 62,698 | $1,380,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,511 | $1,379,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,655 | $1,371,099 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 206,218 | $1,346,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,862 | $1,343,414 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,592 | $1,342,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,331 | $1,340,721 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,252 | $1,336,131 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,818 | $1,336,126 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,302 | $1,329,985 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,657 | $1,321,514 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,083 | $1,317,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,497 | $1,317,356 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,921 | $1,302,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,530 | $1,291,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,093 | $1,275,015 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 158,914 | $1,274,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,949 | $1,265,181 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,253 | $1,255,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,266 | $1,247,859 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,346 | $1,236,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,430 | $1,236,263 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,313 | $1,225,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,416 | $1,221,349 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,722 | $1,220,242 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,003 | $1,218,468 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 99,591 | $1,212,022 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,732 | $1,204,115 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 94,004 | $1,192,911 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,359 | $1,192,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,280 | $1,167,641 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 587,271 | $1,162,797 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 172,163 | $1,148,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,058 | $1,138,197 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,816 | $1,121,415 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,314 | $1,113,951 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,970 | $1,108,738 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,535 | $1,108,015 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,038 | $1,105,649 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,385 | $1,105,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,075 | $1,095,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,958 | $1,091,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,412 | $1,086,229 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,072 | $1,081,901 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,508 | $1,073,887 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,854 | $1,070,792 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,052 | $1,066,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,872 | $1,063,896 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,905 | $1,062,940 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,423 | $1,055,174 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,184 | $1,046,836 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,071 | $1,046,565 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,453 | $1,046,062 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,920 | $1,043,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,240 | $1,034,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,118 | $1,032,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,116 | $1,030,494 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,725 | $1,028,188 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37,279 | $1,026,291 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,887 | $1,021,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,085 | $1,020,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,609 | $1,012,996 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,824 | $1,010,421 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,065 | $1,008,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,482 | $1,005,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 401 | $988,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,150 | $973,641 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,390 | $966,206 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,063 | $959,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,723 | $958,853 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,638 | $947,957 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,404 | $947,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,979 | $937,579 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,586 | $921,021 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,934 | $911,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,142 | $906,737 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,730 | $906,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,036 | $904,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,606 | $902,025 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,230 | $900,051 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,881 | $899,932 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,261 | $898,306 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,342 | $897,937 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,960 | $897,770 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 92,026 | $897,254 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,129 | $894,819 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,151 | $881,182 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,745 | $875,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,090 | $874,950 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,404 | $872,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,425 | $872,179 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,507 | $869,800 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,504 | $869,377 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,732 | $861,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,108 | $857,786 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,241 | $852,878 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,979 | $852,537 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,991 | $843,937 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,184 | $830,505 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 102,938 | $817,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,161 | $815,593 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,895 | $806,035 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,285 | $802,280 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,161 | $802,087 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,221 | $796,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,561 | $795,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,648 | $792,584 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,313 | $792,333 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,683 | $788,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,430 | $783,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,740 | $779,084 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,690 | $773,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,285 | $769,672 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,593 | $764,405 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,750 | $763,313 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,143 | $761,517 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,675 | $761,417 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,574 | $758,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,279 | $746,753 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,310 | $746,481 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,620 | $742,501 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,271 | $741,716 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,870 | $740,559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,835 | $739,566 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,846 | $735,080 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,585 | $733,571 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,844 | $732,529 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,026 | $731,256 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,895 | $728,830 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,440 | $727,610 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,416 | $726,197 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,549 | $723,382 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,161 | $721,975 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,018 | $721,219 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,701 | $713,569 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,691 | $712,346 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,192 | $710,842 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 152,419 | $710,273 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,612 | $707,443 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,041 | $706,624 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,626 | $702,807 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,378 | $691,761 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,651 | $690,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,759 | $690,388 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,593 | $688,334 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,466 | $682,885 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,619 | $681,706 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,938 | $680,379 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 27,516 | $678,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,823 | $677,956 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,482 | $677,869 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,797 | $675,355 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,622 | $669,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,511 | $668,760 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,493 | $666,321 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,742 | $662,556 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,769 | $662,211 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,126 | $661,973 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,817 | $653,501 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,511 | $651,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,371 | $651,705 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,200 | $650,504 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,482 | $643,091 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,708 | $642,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,207 | $642,237 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,151 | $640,244 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,665 | $639,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,575 | $632,163 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,743 | $631,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,426 | $629,107 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,537 | $628,449 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,827 | $628,368 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,279 | $626,940 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,387 | $626,397 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,178 | $626,057 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,845 | $625,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,740 | $624,005 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,575 | $621,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,375 | $621,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,407 | $620,308 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,754 | $619,567 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,781 | $617,895 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,268 | $616,149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,054 | $616,127 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,175 | $614,462 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,076 | $614,038 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,649 | $613,678 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,579 | $612,948 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,389 | $612,649 | dollars as filed | |
| IJH | 464287507 | COM | 2,514 | $608,190 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,571 | $607,074 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,836 | $602,214 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,721 | $597,825 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,846 | $597,446 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,484 | $595,995 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,490 | $595,234 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,144 | $592,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,087 | $591,663 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,594 | $591,062 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,206 | $589,276 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,350 | $584,177 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,292 | $582,856 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,612 | $582,777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,540 | $580,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,725 | $576,362 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,792 | $572,383 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,905 | $571,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,083 | $569,742 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,165 | $568,408 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,627 | $566,065 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,974 | $560,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,356 | $550,946 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,584 | $550,830 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,056 | $549,994 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,147 | $548,352 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 85,972 | $546,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,710 | $546,690 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 833 | $545,640 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,029 | $544,852 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,171 | $544,714 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,650 | $544,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,869 | $544,088 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,315 | $539,645 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,157 | $538,594 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,005 | $538,034 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,766 | $537,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,903 | $534,721 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,898 | $533,168 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,744 | $531,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,277 | $530,753 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 195,853 | $526,845 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,345 | $525,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,743 | $524,434 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,905 | $524,060 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,514 | $523,296 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,231 | $522,407 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,436 | $510,383 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 173,007 | $510,371 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,220 | $510,241 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,495 | $508,536 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 351 | $507,353 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,302 | $505,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,476 | $502,343 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,378 | $500,617 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,789 | $498,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,624 | $495,721 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,500 | $493,350 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,739 | $492,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,154 | $491,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,002 | $490,265 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,275 | $487,351 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,344 | $486,753 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,860 | $483,470 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,380 | $483,084 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,120 | $482,165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,532 | $482,056 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,539 | $476,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,075 | $473,485 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,682 | $473,055 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,398 | $471,800 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,324 | $469,948 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,926 | $467,159 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 92,624 | $466,825 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,144 | $466,706 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,221 | $466,368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,603 | $464,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,162 | $461,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,056 | $460,723 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,451 | $458,018 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,291 | $456,721 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,397 | $456,605 | dollars as filed | |
| SCHD | 808524797 | COM | 6,006 | $453,688 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,112 | $453,113 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,479 | $451,951 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,321 | $449,697 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,615 | $446,394 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,345 | $445,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,344 | $445,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,127 | $444,511 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,630 | $443,360 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,427 | $442,812 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,955 | $442,629 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,487 | $442,324 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,277 | $440,705 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,177 | $437,008 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,041 | $434,863 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,154 | $434,319 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,775 | $434,048 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,415 | $433,146 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,300 | $431,849 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,510 | $430,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,574 | $430,707 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,442 | $430,083 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 213 | $429,255 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,877 | $428,227 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,687 | $427,053 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,970 | $426,314 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,671 | $425,040 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,052 | $424,812 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 23,983 | $423,300 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,676 | $423,178 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,992 | $419,310 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,710 | $417,698 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,044 | $416,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,564 | $415,698 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,915 | $415,388 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,632 | $415,074 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,360 | $414,221 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,490 | $412,782 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,088 | $412,167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,755 | $408,946 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,429 | $408,752 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,380 | $407,909 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,979 | $407,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,962 | $401,994 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,517 | $401,944 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,002 | $401,857 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,210 | $400,111 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,631 | $399,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,465 | $398,842 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,137 | $395,344 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,955 | $394,567 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,795 | $391,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,867 | $388,742 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18,069 | $387,219 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,054 | $386,353 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,149 | $386,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,854 | $384,608 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,491 | $383,353 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,604 | $381,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,801 | $380,256 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 9,540 | $379,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |