13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,837 holding rows worth $16,733,111,626.
- Accession
- 0001172661-24-000982
- Filer
- CIK 1761013
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,853 entries on the cover page, a total value of $16,733,111,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,733,111,626 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 9,442,797 | $2,223,873,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,659,888 | $1,269,014,621 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,460,110 | $697,392,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,541,329 | $489,282,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,879,877 | $454,444,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,098,167 | $335,376,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 874,035 | $328,672,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,491,870 | $316,003,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 791,155 | $280,037,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,918,134 | $276,104,050 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,207,958 | $269,845,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,607,418 | $224,540,286 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,230,179 | $203,287,098 | dollars as filed | |
| VTI | 922908769 | COM | 759,601 | $180,192,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,131,547 | $171,927,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 360,100 | $171,159,131 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 483,356 | $146,538,892 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,870,063 | $138,777,375 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 614,989 | $134,159,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 247,466 | $130,283,182 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,357,853 | $129,267,651 | dollars as filed | |
| IJH | 464287507 | COM | 461,853 | $128,002,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 843,834 | $118,921,512 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 505,407 | $117,577,959 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,037,868 | $114,935,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,012,590 | $111,345,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 203,050 | $100,554,600 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,045,914 | $90,360,293 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 895,224 | $89,764,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 496,031 | $84,523,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,924 | $84,501,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 483,211 | $82,194,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 182,443 | $79,691,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 308,657 | $76,695,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 94,735 | $76,298,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 290,095 | $75,526,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 369,346 | $74,131,493 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 469,835 | $69,176,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 168,051 | $68,854,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,357,719 | $68,673,404 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 418,571 | $65,606,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,011,985 | $55,711,861 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 253,593 | $54,055,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92,367 | $53,842,823 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 685,536 | $51,655,103 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 489,280 | $51,486,926 | dollars as filed | |
| VWO | 922042858 | SHS | 1,209,240 | $49,699,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 639,887 | $49,495,288 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 283,114 | $48,325,136 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 999,066 | $47,855,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 288,271 | $45,604,340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 243,006 | $43,733,795 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 454,359 | $43,191,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,074 | $43,108,881 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 168,665 | $42,540,655 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,089,580 | $42,526,327 | dollars as filed | |
| SCHD | 808524797 | COM | 547,805 | $41,704,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,677,467 | $41,248,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 213,404 | $40,796,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 273,077 | $40,732,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 366,591 | $40,222,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 272,478 | $39,928,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,234 | $39,064,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,970 | $39,034,886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,100,458 | $38,791,145 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 375,818 | $38,664,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,366 | $38,061,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 377,126 | $37,705,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 243,417 | $36,390,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,671 | $36,273,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,796 | $36,158,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,067,599 | $35,946,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,145 | $35,882,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 211,223 | $32,733,186 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 301,825 | $32,720,880 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 650,384 | $32,011,893 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 509,552 | $31,373,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 104,928 | $31,023,941 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 390,083 | $30,949,185 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 497,612 | $30,637,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262,561 | $30,475,453 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $29,844,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,356 | $29,565,369 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131,626 | $29,162,964 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 773,370 | $29,047,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,668,072 | $28,640,798 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 479,853 | $28,277,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 90,716 | $28,201,890 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 486,073 | $28,172,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 263,112 | $27,739,856 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 529,336 | $27,721,318 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,096 | $27,350,552 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 266,062 | $27,077,143 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,200 | $27,001,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 528,606 | $26,676,994 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $26,547,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,957 | $26,215,585 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 94,793 | $25,948,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 232,611 | $25,603,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 560,071 | $24,559,134 | dollars as filed | |
| BALL CORP | 058498106 | COM | 426,359 | $24,524,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 109,305 | $24,325,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,558 | $23,606,182 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 331,047 | $23,540,782 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,361 | $23,377,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66,553 | $23,353,948 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 458,413 | $23,159,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 115,361 | $22,906,164 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 773,931 | $22,815,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 154,812 | $22,390,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 174,896 | $22,325,267 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 265,611 | $22,268,799 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50,394 | $22,199,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 336,602 | $22,148,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 549,629 | $22,100,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 437,375 | $21,978,082 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 307,866 | $21,181,215 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 324,884 | $20,838,053 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 217,754 | $20,486,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88,080 | $20,395,523 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 306,164 | $20,381,337 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 222,444 | $20,329,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148,625 | $19,457,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,403 | $19,413,533 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79,366 | $19,188,224 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292,971 | $18,890,776 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,933 | $18,843,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 195,740 | $18,639,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,904 | $18,470,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 182,854 | $18,165,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,567 | $18,067,621 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 187,481 | $17,587,549 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 240,263 | $17,494,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,061 | $17,476,670 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 337,053 | $17,294,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 208,357 | $17,267,358 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 98,455 | $17,187,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,821 | $16,829,337 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36,842 | $16,698,410 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 533,894 | $16,566,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,061 | $16,496,356 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77,699 | $16,294,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,339 | $16,275,413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,280 | $16,103,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 264,799 | $16,083,885 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 823,199 | $15,937,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,705 | $15,647,270 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,510 | $15,524,102 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,331 | $15,301,688 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203,441 | $15,278,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,938 | $15,274,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 66,723 | $15,131,293 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 97,173 | $15,021,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 448,496 | $14,966,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 392,702 | $14,765,599 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,931 | $14,721,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 121,066 | $14,642,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,634 | $14,635,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 583,939 | $14,475,843 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 291,039 | $14,260,911 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 185,832 | $14,258,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 486,280 | $14,213,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 177,801 | $14,039,168 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,829 | $13,876,345 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,759 | $13,846,180 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,954 | $13,816,241 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 479,858 | $13,815,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,343 | $13,740,042 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,996 | $13,676,719 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 124,334 | $13,598,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,652 | $13,309,843 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 178,710 | $13,281,727 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,705 | $13,142,489 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72,531 | $12,990,336 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 156,060 | $12,874,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,475 | $12,797,784 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 229,695 | $12,726,878 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115,874 | $12,667,302 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 88,772 | $12,642,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 361,357 | $12,561,650 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,658 | $12,342,205 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 338,784 | $12,081,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,378 | $12,037,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,546 | $11,957,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,796 | $11,921,609 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131,372 | $11,892,374 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,144 | $11,885,474 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,422 | $11,844,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,423 | $11,833,885 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,814 | $11,794,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,238 | $11,770,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,232 | $11,590,171 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 138,192 | $11,392,533 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,319 | $11,346,119 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,249 | $11,305,051 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 138,000 | $11,253,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 235,448 | $11,181,405 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,892 | $11,161,413 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,509 | $11,038,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,338 | $11,031,449 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,299 | $10,914,313 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,000,000 | $10,890,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,601 | $10,480,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,499 | $10,291,246 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 93,191 | $10,186,589 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 130,471 | $10,141,511 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 129,723 | $10,122,273 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,466 | $10,119,599 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 374,698 | $10,083,123 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,075 | $10,028,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,969 | $9,918,279 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,137 | $9,907,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 228,123 | $9,907,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,837 | $9,871,053 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261,064 | $9,842,094 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,451 | $9,821,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,285 | $9,799,624 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,824 | $9,679,141 | dollars as filed | |
| CORNING INC | 219350105 | COM | 316,543 | $9,638,725 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,372 | $9,510,182 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 403,720 | $9,483,383 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 92,696 | $9,377,117 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 251,672 | $9,291,728 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,392 | $9,225,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,285 | $9,219,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,371 | $9,178,067 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,416 | $9,110,048 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,311 | $9,096,430 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 187,111 | $9,071,121 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,588 | $8,992,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,659 | $8,980,959 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,754 | $8,940,558 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,849 | $8,895,119 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 115,570 | $8,749,805 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,066 | $8,613,350 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,407 | $8,537,204 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,946 | $8,529,971 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,501 | $8,496,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 162,918 | $8,444,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,414 | $8,385,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 186,983 | $8,343,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,471 | $8,317,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153,424 | $8,297,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,498 | $8,228,516 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,196 | $8,163,267 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,481 | $8,139,054 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,548 | $8,123,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,550 | $8,055,387 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 103,468 | $7,983,626 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 824,223 | $7,945,513 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 85,425 | $7,881,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 191,284 | $7,877,075 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,494 | $7,726,207 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,001 | $7,696,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 458,012 | $7,685,446 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207,898 | $7,683,910 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,256 | $7,664,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103,061 | $7,536,844 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 131,875 | $7,536,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,261 | $7,532,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,623 | $7,479,434 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,032 | $7,473,395 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 63,846 | $7,399,799 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,227 | $7,310,695 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,197 | $7,267,182 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 53,370 | $7,265,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 339,988 | $7,234,945 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 174,516 | $6,954,463 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,407 | $6,884,802 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 277,093 | $6,874,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,236 | $6,866,274 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 512,808 | $6,738,301 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,349 | $6,653,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,860 | $6,604,871 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,573 | $6,578,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,947 | $6,524,692 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,060,749 | $6,512,999 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 137,304 | $6,486,219 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,472 | $6,429,928 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,356 | $6,377,169 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,302 | $6,338,370 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,099 | $6,336,410 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,163 | $6,332,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357,947 | $6,314,186 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 265,377 | $6,273,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,171 | $6,272,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,101 | $6,245,601 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,879 | $6,186,344 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,219 | $6,137,415 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,490 | $6,098,106 | dollars as filed | |
| SPDW | 78463X889 | COM | 179,233 | $6,095,708 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,985 | $6,069,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98,556 | $6,064,124 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,348 | $6,063,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,141 | $5,954,771 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,382 | $5,949,628 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 272,877 | $5,943,265 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,718 | $5,930,227 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,954 | $5,898,660 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $5,887,750 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 79,947 | $5,877,712 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,050 | $5,866,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 105,711 | $5,851,085 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 68,704 | $5,843,962 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,632 | $5,819,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,724 | $5,772,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,600 | $5,698,888 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,878 | $5,662,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,614 | $5,651,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,062 | $5,646,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,569 | $5,629,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 150,942 | $5,618,052 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 47,813 | $5,604,630 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,309 | $5,593,966 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,788 | $5,529,856 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,369 | $5,514,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,383 | $5,509,713 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,173 | $5,461,054 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,291 | $5,458,183 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 56,755 | $5,458,128 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,458 | $5,434,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 103,531 | $5,417,799 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,087 | $5,403,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,248 | $5,400,004 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,382 | $5,349,725 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 89,207 | $5,239,123 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,626 | $5,224,147 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,667 | $5,166,633 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,109 | $5,154,287 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 92,506 | $5,138,027 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,927 | $5,129,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,015 | $5,112,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,441 | $5,105,142 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 75,212 | $5,078,096 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91,132 | $5,073,346 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,540 | $5,065,243 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90,033 | $5,033,748 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,139 | $5,006,276 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,433 | $4,959,168 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,368 | $4,956,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,464 | $4,947,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,308 | $4,920,066 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,931 | $4,910,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 66,453 | $4,887,641 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,078 | $4,827,373 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,372 | $4,807,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,000 | $4,798,080 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,633 | $4,766,794 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,831 | $4,763,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,399 | $4,751,010 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,226 | $4,743,464 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,024 | $4,737,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 130,127 | $4,700,204 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 89,692 | $4,689,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,018 | $4,681,967 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,619 | $4,652,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,070 | $4,649,839 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,982 | $4,612,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,700 | $4,610,507 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 21,291 | $4,585,504 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,677 | $4,560,689 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,486 | $4,537,213 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,663 | $4,524,289 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,000 | $4,521,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 453,499 | $4,512,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,073 | $4,505,493 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 369,544 | $4,504,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,727 | $4,491,028 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,112 | $4,488,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,681 | $4,475,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,960 | $4,463,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 128,215 | $4,445,221 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 39,377 | $4,434,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,975 | $4,403,575 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 76,000 | $4,393,560 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 159,389 | $4,357,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,838 | $4,313,796 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,070 | $4,289,456 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78,795 | $4,240,766 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 261,593 | $4,235,191 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,592 | $4,219,587 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,800 | $4,215,792 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 542,434 | $4,214,711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,258 | $4,197,632 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,621 | $4,130,006 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,894 | $4,097,655 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 239,932 | $4,062,045 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,104 | $4,043,554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,282 | $4,008,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,687 | $3,965,196 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,236 | $3,940,804 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,000 | $3,901,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,368 | $3,901,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,079 | $3,792,010 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 390,000 | $3,763,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,535 | $3,694,937 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,856 | $3,684,406 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,433 | $3,642,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,045 | $3,629,741 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 60,000 | $3,625,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,113 | $3,604,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,156 | $3,579,461 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,541 | $3,558,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,886 | $3,543,766 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,693 | $3,536,150 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,532 | $3,521,669 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,124 | $3,515,245 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,089 | $3,480,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 135,700 | $3,464,421 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,169 | $3,455,747 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,467 | $3,455,324 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,622 | $3,426,045 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,151 | $3,416,863 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,002 | $3,413,672 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,605 | $3,343,344 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83,842 | $3,325,175 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,979 | $3,318,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,854 | $3,290,300 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,054 | $3,252,771 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,601 | $3,246,509 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 88,452 | $3,244,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,368 | $3,238,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,985 | $3,225,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,920 | $3,207,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,800 | $3,193,236 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,298 | $3,172,147 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,732 | $3,160,144 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,362 | $3,112,899 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,457 | $3,052,459 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,008 | $3,044,691 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,007 | $3,038,592 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,968 | $3,015,478 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 109,834 | $3,013,845 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,034 | $3,013,670 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,866 | $3,011,904 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,645 | $3,007,740 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,171 | $2,998,448 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 303,682 | $2,997,345 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 69,235 | $2,975,720 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,772 | $2,963,696 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,672 | $2,962,342 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,385 | $2,956,423 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,707 | $2,951,847 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,409 | $2,951,722 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,542 | $2,946,052 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 93,849 | $2,927,164 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,099 | $2,905,793 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,705 | $2,900,679 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,209 | $2,900,310 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,410 | $2,860,666 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,254 | $2,849,910 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 129,230 | $2,839,183 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,744 | $2,837,982 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,321 | $2,815,280 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,605 | $2,800,779 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 168,842 | $2,799,400 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,712 | $2,782,759 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,710 | $2,780,941 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,565 | $2,776,624 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,743 | $2,756,447 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 322,342 | $2,743,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,688 | $2,741,255 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,923 | $2,738,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,143 | $2,730,611 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,170 | $2,729,933 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,933 | $2,706,898 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 309,392 | $2,704,086 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,982 | $2,702,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 79,918 | $2,695,634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,366 | $2,682,410 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,115 | $2,667,128 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,901 | $2,653,844 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,759 | $2,641,215 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,411 | $2,626,989 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34,554 | $2,610,242 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,944 | $2,586,990 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,362 | $2,586,658 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,412 | $2,577,829 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,564 | $2,568,628 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,499 | $2,566,467 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,432 | $2,557,490 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,462 | $2,554,150 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,997 | $2,549,107 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 295,743 | $2,546,347 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,771 | $2,535,557 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,460 | $2,525,451 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 866,497 | $2,521,506 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,566 | $2,509,012 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,519 | $2,500,904 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,962 | $2,498,544 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,732 | $2,496,084 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,299 | $2,489,750 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,943 | $2,486,481 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,682 | $2,465,678 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,136 | $2,465,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,056 | $2,454,802 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,887 | $2,449,570 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,252 | $2,449,052 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,771 | $2,446,430 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 63,255 | $2,445,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000982 | this filing | 2024-02-14 | acceptance time not in the bulk data set |