13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,795 holding rows worth $25,903,856,830.
- Accession
- 0001172661-23-003857
- Filer
- CIK 1761013
- Filed
- 2023-11-14
- 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, 1,821 entries on the cover page, a total value of $25,903,856,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,903,856,830 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
- included managerAperio Group, LLC028-11964
- included managerEagle Capital Management, LLC028-16095
- included managerAspiriant Investment Advisors, LLC
- included managerQuantinno Capital Management LP
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerCorient Capital Partners, LLC028-17567
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPassive Capital Management, LLC.028-23313
- included managerArk Investment Management LLC
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerOBERMEYER WOOD INVESTMENT COUNSEL, LLLP028-11588
- included managerKailix Advisors LLC028-23205
- included managerMosaic Advisors LLC
- included managerCHICKASAW CAPITAL MANAGEMENT LLC028-10607
- included managerBlackRock Investment Management, LLC028-12016
- included managerTODD ASSET MANAGEMENT LLC028-04171
- included managerMAR VISTA INVESTMENT PARTNERS LLC
- included managerFirst Light Asset Management, LLC028-16064
- included managerAuxano Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,155,500 | $5,196,233,140 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 9,179,700 | $2,898,490,275 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,647,675 | $1,958,426,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,296,250 | $985,228,079 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,390,134 | $598,146,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,776,000 | $484,848,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,856,300 | $472,536,196 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,983,000 | $461,326,140 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,490,717 | $426,439,459 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,691,434 | $381,349,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 673,600 | $361,810,768 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,749,327 | $305,619,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 986,500 | $296,157,165 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,077,591 | $290,704,648 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,229,226 | $246,669,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,539,800 | $245,662,120 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,701,129 | $243,847,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 807,735 | $242,490,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 762,366 | $240,717,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,596,517 | $208,920,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 792,100 | $198,199,262 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,528,155 | $174,139,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 393,700 | $168,298,876 | dollars as filed | put |
| VTI | 922908769 | COM | 764,778 | $162,446,604 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 928,200 | $155,362,116 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,098,779 | $139,676,945 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 668,791 | $130,875,909 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,409,700 | $129,398,115 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 485,446 | $129,361,070 | dollars as filed | |
| SCHD | 808524797 | COM | 1,766,530 | $124,999,676 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 244,222 | $123,134,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 876,480 | $115,563,882 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,291,427 | $114,355,848 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,091,910 | $105,850,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,046,870 | $90,170,718 | dollars as filed | |
| IJH | 464287507 | COM | 358,098 | $89,664,311 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 270,400 | $88,766,912 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 197,499 | $85,910,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 234,988 | $82,316,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 394,902 | $82,234,353 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,727,096 | $82,192,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,702 | $75,241,487 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 745,605 | $75,060,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 134,100 | $74,956,536 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,177,376 | $73,943,704 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99,890 | $72,545,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 448,826 | $70,059,955 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 447,071 | $69,631,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 470,501 | $68,232,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 169,031 | $66,612,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 279,959 | $64,393,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 345,797 | $61,363,440 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 169,753 | $60,905,110 | dollars as filed | |
| VWO | 922042858 | SHS | 1,538,187 | $60,312,347 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 386,790 | $59,072,160 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,636,223 | $57,251,458 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 430,350 | $56,935,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,108,854 | $55,715,918 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 287,230 | $48,668,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 285,429 | $48,129,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 98,100 | $47,727,612 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 86,266 | $46,336,106 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,200 | $46,318,968 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 284,159 | $45,445,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 385,986 | $45,384,294 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 653,203 | $45,018,701 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 473,857 | $44,840,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 957,600 | $44,040,024 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,006,200 | $43,991,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 851,819 | $42,863,532 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 454,089 | $42,411,913 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 258,261 | $41,554,302 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 266,561 | $38,880,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 224,576 | $38,503,608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,303,084 | $38,362,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,497 | $38,077,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95,227 | $37,701,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,591,431 | $36,602,924 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 158,395 | $35,570,689 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 221,503 | $35,327,503 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 227,130 | $33,856,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,595 | $33,453,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 125,921 | $33,172,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,185,465 | $32,458,041 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 233,728 | $32,238,134 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60 | $31,888,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 591,110 | $31,636,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103,322 | $31,219,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,645 | $30,922,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 251,721 | $30,301,676 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 288,839 | $29,617,547 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 314,050 | $29,263,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,022 | $28,825,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 267,687 | $28,353,434 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 630,971 | $27,926,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,685,792 | $26,972,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 298,229 | $26,956,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 645,734 | $26,384,679 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 366,637 | $26,152,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,773 | $26,145,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 483,470 | $25,991,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 447,967 | $25,265,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 565,353 | $25,067,771 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 539,342 | $24,804,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,804 | $24,755,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 488,563 | $24,516,085 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 88,728 | $24,161,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 248,331 | $24,050,922 | dollars as filed | |
| BALL CORP | 058498106 | COM | 481,166 | $23,952,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114,792 | $23,277,449 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 94,437 | $23,231,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 396,941 | $23,038,446 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 606,691 | $23,023,904 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,508 | $22,873,006 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 109,734 | $22,807,334 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 325,985 | $22,766,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,500 | $22,631,400 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 91,216 | $22,630,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,067 | $22,515,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 535,253 | $21,233,486 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 759,275 | $21,100,252 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 327,555 | $21,087,956 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,539 | $21,071,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190,488 | $21,061,557 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,816 | $20,972,765 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131,543 | $20,466,710 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 591,974 | $19,896,225 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330,006 | $19,896,056 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310,521 | $19,718,084 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 271,506 | $19,540,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 107,724 | $18,861,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,400 | $18,733,104 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 202,330 | $18,577,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60,266 | $18,508,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 554,680 | $18,398,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,328 | $18,390,393 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85,812 | $18,379,375 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 313,973 | $18,188,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,540 | $18,152,038 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 655,100 | $17,707,353 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 563,894 | $17,114,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 158,953 | $17,030,247 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,719 | $16,571,408 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147,370 | $16,366,851 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183,234 | $16,285,842 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 172,116 | $16,158,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 291,556 | $16,006,405 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,308 | $15,923,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,221 | $15,762,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 199,616 | $15,754,799 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85,035 | $15,709,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 496,893 | $15,428,508 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,805 | $15,423,731 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,544 | $15,357,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 422,651 | $15,025,244 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,464 | $14,835,063 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116,403 | $14,755,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 174,163 | $14,662,072 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,517 | $14,593,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 92,967 | $14,582,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 600,848 | $14,384,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148,418 | $14,235,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 206,594 | $14,177,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,243 | $14,050,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,348 | $14,048,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,312 | $13,921,063 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,524 | $13,710,073 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,635 | $13,662,434 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,228 | $13,542,483 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,638 | $13,499,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 193,272 | $13,494,274 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 638,487 | $13,478,454 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,537 | $13,141,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 486,780 | $12,753,638 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 237,551 | $12,723,230 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 137,477 | $12,698,782 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 124,317 | $12,605,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,265 | $12,447,521 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58,640 | $12,256,772 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,864 | $12,236,908 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,575 | $12,174,466 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 340,886 | $12,142,359 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,606 | $12,141,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,940 | $12,126,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 370,286 | $11,997,264 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 158,745 | $11,902,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,401 | $11,816,745 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 148,861 | $11,425,116 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 123,461 | $11,307,793 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 261,248 | $11,257,176 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87,030 | $11,254,706 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 204,537 | $11,205,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,577 | $11,187,598 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 178,223 | $11,169,235 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,744 | $11,026,622 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,536 | $10,911,246 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,050 | $10,829,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,899 | $10,825,757 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,000,000 | $10,770,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 114,630 | $10,731,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,931 | $10,731,401 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,242 | $10,627,845 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,034 | $10,523,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,554 | $10,389,267 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 207,871 | $10,268,811 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126,156 | $10,225,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,735 | $10,218,817 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,258 | $10,208,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,702 | $10,151,403 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 138,000 | $10,109,880 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,362 | $10,095,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 71,864 | $10,082,480 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,867 | $10,080,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,441 | $9,747,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 313,930 | $9,565,438 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,453 | $9,435,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,545 | $9,330,010 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 133,191 | $9,260,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82,595 | $9,132,640 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,324 | $9,115,614 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,989 | $8,907,175 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,027 | $8,897,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,087 | $8,857,941 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 96,426 | $8,813,269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 131,738 | $8,711,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,123 | $8,681,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,734 | $8,671,883 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,984 | $8,650,185 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,130 | $8,552,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,452 | $8,531,952 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,972 | $8,486,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 197,620 | $8,478,284 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,979 | $8,407,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132,990 | $8,321,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,788 | $8,277,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,658 | $8,183,473 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,606 | $8,149,611 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,639 | $8,052,559 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,469 | $8,026,422 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 135,511 | $8,004,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 188,753 | $8,000,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,609 | $7,997,285 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,606 | $7,977,614 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 79,698 | $7,904,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,439 | $7,839,439 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 104,268 | $7,741,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 238,873 | $7,741,860 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 193,438 | $7,729,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 165,940 | $7,724,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,029 | $7,708,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,984 | $7,674,708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,609 | $7,623,054 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 374,698 | $7,617,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,676 | $7,438,463 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258,378 | $7,387,969 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,571 | $7,348,078 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108,576 | $7,333,989 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,864 | $7,294,306 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,167 | $7,290,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,166 | $7,276,197 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 217,824 | $7,227,013 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,645 | $7,002,244 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,449 | $6,989,576 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,243 | $6,984,260 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 86,054 | $6,949,520 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,139 | $6,885,890 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 179,987 | $6,875,503 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,267 | $6,873,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103,515 | $6,837,192 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,000 | $6,800,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,365 | $6,778,758 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,193 | $6,762,273 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90,103 | $6,752,304 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 127,775 | $6,713,306 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,899 | $6,659,936 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,919 | $6,649,833 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,193 | $6,629,793 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 31,186 | $6,616,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 325,199 | $6,614,548 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,769 | $6,543,144 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51,719 | $6,426,651 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,930 | $6,415,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,693 | $6,411,774 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384,529 | $6,375,498 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,810 | $6,375,049 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,578 | $6,371,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,128 | $6,365,199 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,616 | $6,315,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,703 | $6,264,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 125,040 | $6,256,991 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 81,741 | $6,234,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,704 | $6,224,899 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,542 | $6,040,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 131,182 | $5,993,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 392,564 | $5,896,329 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,108 | $5,890,867 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,537 | $5,875,090 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 141,872 | $5,835,171 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 172,893 | $5,824,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,391 | $5,818,361 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,851 | $5,758,991 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,762 | $5,679,884 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103,021 | $5,621,845 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,670 | $5,591,907 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,032 | $5,586,324 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,867 | $5,586,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32,801 | $5,572,266 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 243,962 | $5,569,652 | dollars as filed | |
| SPDW | 78463X889 | COM | 179,019 | $5,551,364 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,108 | $5,528,735 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,530 | $5,509,079 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 103,994 | $5,459,685 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 218,355 | $5,450,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 159,533 | $5,427,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,307 | $5,417,485 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 109,491 | $5,412,140 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,068,720 | $5,407,723 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 254,330 | $5,399,426 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,569 | $5,349,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 82,956 | $5,347,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 428,246 | $5,318,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,946 | $5,307,609 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,122 | $5,304,091 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,633 | $5,277,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,723 | $5,273,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 107,908 | $5,232,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,069 | $5,207,878 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70,371 | $5,097,098 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,224 | $5,092,386 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 46,816 | $5,087,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,600 | $5,067,816 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 30,369 | $5,060,083 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,191 | $5,023,043 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,370 | $4,970,533 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 97,516 | $4,949,764 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,601 | $4,937,549 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 77,429 | $4,932,243 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,827 | $4,912,360 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,640 | $4,907,280 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65,237 | $4,898,011 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,653 | $4,886,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,551 | $4,882,083 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,584 | $4,881,338 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,695 | $4,836,873 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,527 | $4,834,736 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,623 | $4,831,838 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,194 | $4,810,178 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,294 | $4,802,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,879 | $4,780,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,742 | $4,744,444 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,121 | $4,713,315 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,387 | $4,655,342 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,651 | $4,596,900 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,966 | $4,571,303 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 81,573 | $4,555,036 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47,673 | $4,548,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,718 | $4,484,098 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,951 | $4,429,352 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 260,301 | $4,425,117 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,412 | $4,421,745 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,828 | $4,387,976 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,865 | $4,295,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,564 | $4,278,929 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,849 | $4,273,315 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,947 | $4,258,118 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,063 | $4,256,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,409 | $4,242,178 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,250 | $4,232,936 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,933 | $4,226,956 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 69,416 | $4,204,527 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,166 | $4,203,747 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 137,790 | $4,154,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 542,999 | $4,148,512 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 82,955 | $4,124,644 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 81,504 | $4,111,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,339 | $4,053,587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,209 | $4,042,969 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,036 | $4,037,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,005 | $4,025,394 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,521 | $3,972,974 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,109 | $3,930,930 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,981 | $3,929,356 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 127,405 | $3,917,687 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,945 | $3,903,370 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,807 | $3,809,436 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 162,609 | $3,798,034 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,624 | $3,797,979 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,278 | $3,763,426 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,125 | $3,735,264 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,410 | $3,718,930 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,357 | $3,697,893 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,263 | $3,674,644 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 457,406 | $3,654,674 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,584 | $3,651,331 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,007 | $3,641,418 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,962 | $3,611,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65,037 | $3,610,179 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,181 | $3,586,150 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,654 | $3,579,761 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,067 | $3,578,478 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,442 | $3,569,760 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $3,562,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 55,023 | $3,561,138 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,032 | $3,548,386 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,293 | $3,514,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $3,479,920 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 406,833 | $3,458,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,888 | $3,391,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,978 | $3,343,469 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 60,000 | $3,339,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,962 | $3,326,936 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,555 | $3,277,841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 137,659 | $3,275,589 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,402 | $3,272,751 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,895 | $3,259,478 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,938 | $3,255,698 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,857 | $3,255,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,265 | $3,221,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,662 | $3,211,328 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,126 | $3,208,812 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,198 | $3,186,118 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,879 | $3,168,919 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,581 | $3,123,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,948 | $3,110,947 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,248 | $3,100,340 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 46,310 | $3,086,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 132,000 | $3,082,200 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,431 | $3,068,426 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,110 | $3,052,763 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,521 | $3,046,847 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,925 | $3,041,448 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,811 | $3,028,353 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,677 | $3,020,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,489 | $3,003,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,874 | $2,976,083 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,484 | $2,934,032 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 285,207 | $2,906,259 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 85,763 | $2,886,783 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,267 | $2,880,776 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,624 | $2,880,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,500 | $2,877,530 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,308 | $2,873,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,685 | $2,871,105 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,647 | $2,848,702 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,034 | $2,836,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,144 | $2,832,165 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,530 | $2,803,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $2,798,064 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 11,372 | $2,797,198 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,360 | $2,779,871 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,429 | $2,777,859 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,961 | $2,764,619 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 84,211 | $2,746,984 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,804 | $2,719,272 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,584 | $2,714,024 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,929 | $2,713,018 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,391 | $2,693,213 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,900 | $2,681,620 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,190 | $2,677,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,527 | $2,651,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $2,643,200 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,623 | $2,635,310 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,915 | $2,622,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,367 | $2,596,864 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,468 | $2,579,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,230 | $2,579,295 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,971 | $2,569,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,185 | $2,559,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,281 | $2,550,523 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,013 | $2,547,769 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 866,497 | $2,547,501 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,790 | $2,542,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,589 | $2,539,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 79,579 | $2,520,269 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,076 | $2,494,197 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,956 | $2,492,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 155,123 | $2,486,617 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,525 | $2,486,307 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,317 | $2,481,998 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,756 | $2,452,112 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,551 | $2,451,702 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,027 | $2,442,683 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,136 | $2,431,181 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,156 | $2,403,221 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,905 | $2,399,886 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 326,005 | $2,386,357 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,359 | $2,378,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,362 | $2,375,563 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 298,300 | $2,368,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 164,334 | $2,353,263 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,583 | $2,350,316 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,507 | $2,348,152 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,852 | $2,341,214 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,297 | $2,336,121 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,790 | $2,334,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,659 | $2,330,077 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,948 | $2,325,799 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,857 | $2,319,086 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,471 | $2,315,187 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,076 | $2,313,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003857 | this filing | 2023-11-14 | acceptance time not in the bulk data set |