13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,164 holding rows worth $8,042,264,606.
- Accession
- 0001085146-24-002134
- Filer
- CIK 1599900
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,164 entries on the cover page, a total value of $8,042,264,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,042,264,606 with VALUE read as dollars as filed, 13F file number 028-15819. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 2,816,608 | $732,036,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,274,999 | $283,844,153 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,677,514 | $249,556,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 522,442 | $219,801,986 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,220,916 | $217,516,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,249,972 | $214,345,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,089,501 | $196,524,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 184,947 | $167,110,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,668,922 | $134,062,393 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,183,019 | $130,285,932 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,061,034 | $114,167,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,437,462 | $110,441,388 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 523,498 | $107,694,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698,597 | $105,439,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 628,007 | $102,277,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 226,701 | $95,332,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,618,735 | $92,235,521 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 796,980 | $88,082,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,362,537 | $81,316,194 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,499,475 | $75,873,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 144,375 | $75,518,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,239 | $74,948,370 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 595,968 | $71,224,193 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,003,572 | $62,281,708 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 590,079 | $61,975,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 297,277 | $58,739,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,081 | $55,098,600 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 664,162 | $53,471,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,836 | $52,848,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 987,518 | $50,718,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 147,218 | $50,672,560 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,325 | $50,640,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,390,882 | $49,529,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165,893 | $47,135,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,631 | $46,282,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 389,272 | $45,249,011 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,423,264 | $42,988,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,785 | $42,620,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,890 | $42,132,057 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 416,017 | $41,897,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,410 | $41,630,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 422,753 | $41,231,092 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 469,925 | $40,606,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 248,995 | $40,399,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 718,356 | $39,100,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,292,218 | $39,050,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 640,713 | $38,551,683 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 621,624 | $38,248,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 183,152 | $37,591,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 881,494 | $36,978,657 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,501 | $36,593,663 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,541,124 | $35,091,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 380,157 | $34,176,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118,707 | $33,750,774 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 87,824 | $33,689,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 113,823 | $31,765,694 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 486,330 | $31,305,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 742,881 | $31,171,305 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 396,192 | $31,156,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 633,640 | $30,471,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,490 | $30,371,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,171 | $29,727,283 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 135,161 | $29,527,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,775 | $29,140,142 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 466,698 | $29,093,936 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,089 | $28,469,213 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 208,998 | $27,583,492 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 706,941 | $26,863,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 513,192 | $26,480,722 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 261,852 | $26,462,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 573,490 | $26,380,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 828,707 | $26,195,433 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 414,951 | $25,988,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 459,053 | $25,160,735 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,058 | $25,042,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 966,614 | $24,638,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 535,067 | $24,404,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 137,186 | $24,009,592 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 645,373 | $23,930,416 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 442,861 | $22,895,928 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140,373 | $22,639,355 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,463 | $22,023,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,096 | $21,000,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 326,586 | $20,872,098 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,673 | $20,766,645 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 563,974 | $20,726,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 465,979 | $19,916,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150,267 | $19,740,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 148,218 | $19,155,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,066 | $19,110,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,002 | $18,891,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 260,449 | $18,840,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,878 | $18,713,349 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 647,866 | $18,399,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 471,049 | $17,862,198 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,460 | $17,808,977 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 510,522 | $17,735,546 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258,009 | $16,853,139 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 645,767 | $16,649,264 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 176,901 | $16,625,365 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,467 | $16,568,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 86,028 | $16,427,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,986 | $16,402,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 140,975 | $16,023,270 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,347 | $15,715,696 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 208,585 | $15,479,123 | dollars as filed | |
| IJH | 464287507 | COM | 254,301 | $15,446,265 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 183,184 | $14,980,759 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,883 | $14,681,649 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,713 | $14,646,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 287,138 | $14,331,054 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,912,907 | $14,078,996 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,478 | $13,719,642 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,789 | $13,642,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 66,462 | $13,630,637 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,723 | $13,585,922 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,199 | $13,184,662 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 170,595 | $12,997,641 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 258,929 | $12,700,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,373 | $12,486,056 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,979 | $12,383,251 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 282,868 | $12,372,648 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 231,567 | $12,363,362 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,839 | $12,186,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 294,115 | $12,029,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,120 | $11,974,771 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,714 | $11,905,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 365,966 | $11,692,605 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,623 | $11,503,879 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,616 | $11,352,072 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179,457 | $11,348,853 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 98,368 | $11,341,803 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 174,976 | $11,053,235 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220,028 | $10,834,176 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,186 | $10,798,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 246,513 | $10,686,355 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,787 | $10,629,863 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,274 | $10,397,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,498 | $10,140,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,212 | $9,871,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,840 | $9,552,768 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155,110 | $9,469,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,521 | $9,429,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,267 | $9,423,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,826 | $9,414,444 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 126,210 | $9,232,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,324 | $8,902,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,337 | $8,763,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,038 | $8,454,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 303,264 | $8,169,940 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,627 | $8,161,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 576,832 | $8,046,969 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,354 | $7,983,254 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 253,642 | $7,916,176 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,854 | $7,680,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,143 | $7,635,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,571 | $7,520,958 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39,005 | $7,513,534 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,508 | $7,331,422 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 144,106 | $7,311,919 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,619 | $7,237,150 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 64,945 | $7,176,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,883 | $7,167,327 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 73,961 | $7,103,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,450 | $7,103,306 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 163,139 | $7,080,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,479 | $6,971,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128,643 | $6,959,584 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,356 | $6,889,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,539 | $6,852,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,756 | $6,815,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,406 | $6,565,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 86,205 | $6,549,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,293 | $6,469,241 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,693 | $6,447,560 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,693 | $6,183,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,998 | $6,118,506 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 217,646 | $6,020,078 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,429 | $6,016,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 264,392 | $5,914,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100,824 | $5,913,312 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,400 | $5,872,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 177,234 | $5,841,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,159 | $5,821,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,372 | $5,764,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 126,782 | $5,667,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,985 | $5,663,403 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 113,939 | $5,634,296 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,015 | $5,571,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 220,086 | $5,557,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,474 | $5,478,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,724 | $5,450,064 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,856 | $5,334,584 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,724 | $5,331,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,448 | $5,207,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,556 | $5,137,119 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,063 | $5,103,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,080 | $5,015,219 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,393 | $4,832,759 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,846 | $4,817,032 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,389 | $4,812,804 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,329 | $4,795,946 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,211 | $4,724,396 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,525 | $4,626,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,526 | $4,572,755 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,807 | $4,517,617 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,678 | $4,511,826 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 78,824 | $4,448,851 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,535 | $4,405,869 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,832 | $4,385,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 329,723 | $4,378,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,380 | $4,228,721 | dollars as filed | |
| SCHD | 808524797 | COM | 51,651 | $4,164,586 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,597 | $4,115,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,119 | $4,096,965 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,094 | $4,057,723 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,494 | $4,038,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,858 | $4,025,326 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,465 | $3,965,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,009 | $3,925,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,435 | $3,907,862 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,728 | $3,907,039 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,744 | $3,894,590 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,255 | $3,869,159 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,147 | $3,855,064 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,866 | $3,854,893 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,160 | $3,797,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,889 | $3,765,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,825 | $3,757,731 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,125 | $3,749,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,259 | $3,703,576 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,551 | $3,671,674 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,980 | $3,663,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,383 | $3,614,547 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,829 | $3,578,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,281 | $3,569,936 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,221 | $3,567,034 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 228,414 | $3,515,292 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,362 | $3,511,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 64,726 | $3,504,888 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,023 | $3,478,178 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,109 | $3,460,258 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 126,893 | $3,450,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,946 | $3,445,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,864 | $3,443,787 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,933 | $3,417,788 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,862 | $3,380,205 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,225 | $3,342,086 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,528 | $3,338,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,451 | $3,260,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,387 | $3,221,274 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,105 | $3,211,826 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,891 | $3,206,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,253 | $3,202,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,445 | $3,176,084 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,075 | $3,150,362 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,149 | $3,149,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 72,484 | $3,140,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,502 | $3,124,030 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,362 | $3,114,463 | dollars as filed | |
| IVLU | 46435G409 | COM | 110,042 | $3,106,486 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,113 | $3,099,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 122,720 | $3,075,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,188 | $3,050,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,597 | $3,033,288 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,430 | $3,016,743 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,275 | $2,995,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,700 | $2,981,499 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 47,203 | $2,978,510 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,702 | $2,968,212 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,053 | $2,963,056 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,331 | $2,943,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,647 | $2,890,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,553 | $2,818,942 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,896 | $2,799,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,122 | $2,760,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,893 | $2,750,732 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,813 | $2,739,925 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,834 | $2,702,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,143 | $2,682,528 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,569 | $2,655,979 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90,805 | $2,649,683 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,633 | $2,647,626 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 724 | $2,627,279 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,806 | $2,595,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,708 | $2,572,385 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,420 | $2,570,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,873 | $2,566,544 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,853 | $2,542,085 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,361 | $2,540,508 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,537,760 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,017 | $2,467,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,798 | $2,456,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,971 | $2,452,423 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,311 | $2,448,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,335 | $2,435,124 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,439 | $2,401,740 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,849 | $2,399,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,653 | $2,354,734 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,576 | $2,339,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,848 | $2,336,198 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51,308 | $2,327,331 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,699 | $2,325,415 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,233 | $2,299,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,501 | $2,283,122 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,210 | $2,280,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,764 | $2,251,039 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,980 | $2,232,164 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,605 | $2,211,142 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,986 | $2,172,897 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,013 | $2,143,502 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,877 | $2,141,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,916 | $2,138,531 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51,010 | $2,117,426 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,475 | $2,111,036 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,482 | $2,108,692 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,099 | $2,093,458 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,147 | $2,080,915 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,135 | $2,073,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,365 | $2,046,298 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,836 | $2,035,828 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,150 | $2,026,678 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,299 | $2,008,705 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,944 | $1,999,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 76,439 | $1,984,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,659 | $1,982,270 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,982 | $1,978,303 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 103,175 | $1,967,556 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,664 | $1,953,233 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,486 | $1,929,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,716 | $1,926,922 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,588 | $1,920,056 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,596 | $1,897,869 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,620 | $1,896,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,795 | $1,895,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 37,214 | $1,888,237 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,352 | $1,881,339 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,118 | $1,871,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 32,426 | $1,869,330 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,497 | $1,864,683 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,277 | $1,864,516 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,769 | $1,855,384 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,634 | $1,845,031 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,919 | $1,830,061 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,387 | $1,819,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,016 | $1,804,723 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,400 | $1,778,438 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,994 | $1,775,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 71,448 | $1,773,343 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,346 | $1,768,615 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,820 | $1,767,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,367 | $1,765,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,616 | $1,763,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,512 | $1,757,039 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,366 | $1,754,186 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,344 | $1,744,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,815 | $1,719,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,809 | $1,696,535 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,900 | $1,689,937 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,634 | $1,687,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,726 | $1,668,978 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,986 | $1,662,293 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,169 | $1,657,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,174 | $1,651,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,557 | $1,641,844 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,168 | $1,625,723 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,105 | $1,623,543 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,890 | $1,621,847 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,561 | $1,599,417 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,459 | $1,583,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,895 | $1,581,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,044 | $1,578,520 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,298 | $1,574,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 31,591 | $1,574,817 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,461 | $1,572,248 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,749 | $1,562,669 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 134,108 | $1,562,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,515 | $1,542,224 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 61,979 | $1,517,246 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,516 | $1,514,786 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,907 | $1,490,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,329 | $1,487,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,629 | $1,487,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,001 | $1,485,345 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 464 | $1,462,429 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,526 | $1,459,407 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 38,380 | $1,453,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,317 | $1,441,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,162 | $1,440,329 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 944 | $1,436,277 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,246 | $1,423,188 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,614 | $1,414,536 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,238 | $1,410,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,721 | $1,409,304 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,849 | $1,406,549 | dollars as filed | |
| VWO | 922042858 | SHS | 33,620 | $1,404,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,933 | $1,403,678 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,163 | $1,402,945 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 68,913 | $1,398,940 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,449 | $1,394,617 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 28,784 | $1,391,995 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,924 | $1,386,514 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,527 | $1,386,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,735 | $1,381,510 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,017 | $1,380,797 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,233 | $1,374,528 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,455 | $1,371,199 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,692 | $1,366,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,758 | $1,365,021 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,536 | $1,353,254 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,594 | $1,348,480 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,883 | $1,342,866 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,494 | $1,339,958 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,801 | $1,322,812 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,578 | $1,318,442 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,493 | $1,315,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,527 | $1,308,103 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,349 | $1,305,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,646 | $1,291,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,372 | $1,275,388 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,763 | $1,271,360 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,564 | $1,265,089 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,773 | $1,252,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,140 | $1,248,927 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,365 | $1,247,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,508 | $1,244,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,118 | $1,240,339 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,477 | $1,229,061 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,476 | $1,228,681 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,270 | $1,227,741 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,631 | $1,225,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,750 | $1,222,481 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,158 | $1,218,402 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,673 | $1,216,433 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,161 | $1,211,823 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,322 | $1,207,087 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,054 | $1,198,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,441 | $1,193,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,553 | $1,184,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,717 | $1,183,542 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 64,027 | $1,176,817 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,578 | $1,165,817 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,736 | $1,160,343 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,772 | $1,159,056 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 926 | $1,129,119 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,971 | $1,123,826 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,489 | $1,110,804 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,505 | $1,110,787 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,087 | $1,110,281 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,546 | $1,103,297 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,542 | $1,100,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,075 | $1,093,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,351 | $1,090,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,491 | $1,086,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,557 | $1,085,262 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 108,744 | $1,082,004 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,526 | $1,065,482 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 96,469 | $1,060,195 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,708 | $1,059,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,802 | $1,053,937 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,564 | $1,053,724 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,000 | $1,053,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,710 | $1,051,517 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,593 | $1,050,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,874 | $1,050,063 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 58,964 | $1,048,970 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,443 | $1,046,762 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,782 | $1,038,803 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,739 | $1,036,463 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 354 | $1,029,433 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,027 | $1,024,437 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,448 | $1,024,007 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 86,812 | $1,021,778 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,233 | $1,021,489 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 177,097 | $1,018,309 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,460 | $1,008,517 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,699 | $1,005,153 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,567 | $1,001,599 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,660 | $995,790 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,172 | $984,752 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,830 | $983,452 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,053 | $982,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,032 | $982,231 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,466 | $974,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,037 | $962,204 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,931 | $961,363 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,740 | $954,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,177 | $950,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,795 | $950,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,219 | $948,101 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,128 | $942,440 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,643 | $934,608 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,207 | $933,466 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,694 | $927,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,059 | $924,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,280 | $918,261 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,628 | $907,397 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 380,000 | $900,600 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,500 | $897,746 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,260 | $896,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002134 | this filing | 2024-04-30 | acceptance time not in the bulk data set |