13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 490 holding rows worth $1,885,664,531.
- Accession
- 0001172661-24-002411
- Filer
- CIK 1767307
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 490 entries on the cover page, a total value of $1,885,664,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,664,531 with VALUE read as dollars as filed, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 290,331 | $139,562,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235,806 | $123,970,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 165,876 | $87,028,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 418,773 | $71,811,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,887 | $47,073,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 840,694 | $42,177,625 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,829 | $41,736,648 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 591,265 | $40,927,363 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 650,000 | $39,747,500 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 371,686 | $36,402,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,586 | $34,903,068 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 101,060 | $29,108,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,521 | $28,747,852 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 283,964 | $28,649,163 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 549,113 | $28,334,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 863,823 | $27,599,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,358 | $25,678,489 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 788,385 | $23,863,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,804 | $18,840,978 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,942 | $17,265,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,728 | $16,554,925 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,582 | $16,179,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,861 | $16,105,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $15,694,500 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 283,880 | $15,397,651 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,998 | $15,304,175 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 56,000 | $15,048,880 | dollars as filed | |
| VTI | 922908769 | COM | 55,846 | $14,514,323 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 323,657 | $13,771,605 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159,977 | $13,508,445 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 340,258 | $12,511,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,672 | $12,326,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 459,746 | $11,695,946 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,786 | $11,339,759 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,429,530 | $11,107,447 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,550 | $11,064,587 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,249 | $10,881,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 187,326 | $10,196,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,375 | $10,151,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,597 | $9,435,261 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 244,840 | $9,284,329 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,063 | $8,030,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,012 | $7,814,037 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,173 | $7,771,862 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 84,325 | $7,626,353 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 69,151 | $7,549,182 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,965 | $7,381,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,339 | $7,366,235 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,161,479 | $7,305,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,879 | $7,119,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 148,199 | $6,817,147 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,202 | $6,607,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 94,427 | $6,578,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,640 | $6,553,817 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,468 | $6,153,059 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,149 | $6,149,259 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,414 | $5,998,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 103,841 | $5,855,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,832 | $5,457,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,401 | $5,358,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,607 | $5,352,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,890 | $5,048,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,301 | $5,041,446 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 103,360 | $4,864,122 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 104,615 | $4,769,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 82,922 | $4,724,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,846 | $4,690,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,976 | $4,583,707 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,133 | $4,580,563 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,573 | $4,570,896 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,464 | $4,549,116 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,674 | $4,548,054 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 56,140 | $4,486,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,510 | $4,463,244 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 205 | $4,441,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,700 | $4,383,223 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,651 | $4,367,068 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 173,288 | $4,340,864 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,880 | $4,327,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,082 | $4,282,409 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,182 | $4,271,205 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 62,220 | $4,222,266 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 65,819 | $4,195,307 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,706 | $4,167,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,850 | $4,115,861 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,492 | $3,988,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,832 | $3,973,268 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 52,655 | $3,941,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,174 | $3,923,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,011 | $3,898,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,931 | $3,884,990 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,510 | $3,824,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 53,255 | $3,822,644 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,545 | $3,789,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,382 | $3,740,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 103,692 | $3,660,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,447 | $3,589,290 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,365 | $3,587,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,462 | $3,540,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,120 | $3,522,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,046 | $3,477,581 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 36,293 | $3,406,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,787 | $3,357,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,300 | $3,321,113 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 60,350 | $3,283,047 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,223,000 | $3,267,810 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,400 | $3,267,354 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 291,260 | $3,230,070 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,659 | $3,160,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,326 | $3,024,374 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,434 | $2,975,752 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,333 | $2,973,929 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 99,606 | $2,934,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,314 | $2,907,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,732 | $2,887,891 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,107 | $2,877,876 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,920 | $2,843,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,500 | $2,768,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,655 | $2,752,071 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,721 | $2,734,975 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,605 | $2,704,206 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 116,987 | $2,697,720 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,807 | $2,667,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 65,010 | $2,658,914 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,692 | $2,648,853 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,502 | $2,646,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,667 | $2,637,614 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,485 | $2,622,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,440 | $2,617,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,286 | $2,566,663 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,309 | $2,548,919 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 69,240 | $2,544,552 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,334 | $2,525,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,338 | $2,488,649 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,115 | $2,430,713 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 56,764 | $2,430,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,512 | $2,387,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,677 | $2,382,705 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,483 | $2,366,807 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 101,160 | $2,335,731 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,580 | $2,311,068 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 95,941 | $2,296,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,722 | $2,285,489 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68,424 | $2,205,309 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,567 | $2,202,906 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,890 | $2,171,607 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,321 | $2,159,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,598 | $2,134,822 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 93,116 | $2,125,838 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,640 | $2,109,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 90,142 | $2,068,759 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,853 | $2,066,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,838 | $2,058,335 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,140 | $2,054,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,798 | $2,024,994 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,386 | $1,996,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,125 | $1,979,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,631 | $1,943,771 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,043 | $1,923,553 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56,107 | $1,919,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,655 | $1,918,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,167 | $1,914,815 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,829 | $1,867,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,417 | $1,865,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 45,308 | $1,864,424 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,552 | $1,844,901 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,456 | $1,826,335 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,701 | $1,782,550 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,558 | $1,762,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,657 | $1,761,118 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,367 | $1,737,875 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 77,960 | $1,735,390 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,681 | $1,713,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,702 | $1,709,446 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,836 | $1,684,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,934 | $1,659,280 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,993 | $1,607,499 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,912 | $1,602,332 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,929 | $1,591,232 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,515 | $1,536,782 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,440 | $1,518,552 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,411 | $1,516,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 30,672 | $1,477,155 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,627 | $1,462,553 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,174 | $1,461,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,214 | $1,439,136 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,014 | $1,436,045 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,757 | $1,429,615 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,334 | $1,410,344 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 32,217 | $1,397,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,643 | $1,388,091 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,782 | $1,386,197 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,592 | $1,367,416 | dollars as filed | |
| VWO | 922042858 | SHS | 32,492 | $1,357,206 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,379 | $1,348,238 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,282 | $1,344,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,454 | $1,320,888 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 209,675 | $1,318,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,669 | $1,295,056 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,452,995 | $1,288,153 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,067 | $1,285,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,604 | $1,278,827 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,200 | $1,277,888 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,826 | $1,274,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,159 | $1,270,202 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 28,365 | $1,263,377 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,524 | $1,257,735 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 131,430 | $1,239,385 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,218 | $1,236,344 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 112,204 | $1,235,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,176 | $1,225,980 | dollars as filed | |
| IJH | 464287507 | COM | 19,793 | $1,202,218 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,762 | $1,200,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,148 | $1,179,259 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,633 | $1,175,901 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,232 | $1,167,619 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,234 | $1,165,305 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 317 | $1,150,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,675 | $1,082,658 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,161 | $1,078,807 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,570 | $1,078,637 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,469 | $1,074,285 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,724 | $1,068,748 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,530 | $1,063,326 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,970 | $1,057,878 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,615 | $1,054,889 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,611 | $1,041,717 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,017 | $1,039,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,482 | $1,036,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,400 | $1,029,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,579 | $1,029,257 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,949 | $1,020,632 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,155 | $997,221 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,818 | $994,935 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,157 | $994,408 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,725 | $979,222 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,976 | $977,314 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,482 | $962,340 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,266 | $956,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,606 | $947,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,540 | $947,099 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,676 | $939,314 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $937,616 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,648 | $924,298 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,633 | $915,961 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,431 | $913,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,583 | $910,506 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 478,500 | $904,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,967 | $902,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,619 | $896,638 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,082 | $893,718 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 162,019 | $873,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,242 | $870,768 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,180 | $860,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,002 | $855,031 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,687 | $853,741 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,000 | $853,740 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,500 | $851,020 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,687 | $846,684 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,353 | $839,021 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,464 | $836,332 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,094 | $835,247 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 2,394 | $829,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,492 | $826,297 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,501 | $815,740 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 41,450 | $813,871 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,070 | $813,590 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,048 | $810,042 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,243 | $809,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,638 | $806,150 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,630 | $801,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,972 | $795,784 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,733 | $795,217 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,789 | $769,998 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,049 | $769,293 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,150 | $759,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,941 | $746,303 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 33,698 | $741,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,624 | $738,709 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,355 | $721,372 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,257 | $720,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 32,225 | $717,006 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,030 | $716,950 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,613 | $709,276 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,470 | $701,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,087 | $698,924 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,023 | $697,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,521 | $695,194 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 230,281 | $690,843 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,570 | $687,057 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,509 | $685,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,836 | $667,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,074 | $655,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,951 | $654,540 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,481 | $651,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,989 | $650,153 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,764 | $646,886 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,743 | $646,607 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,936 | $642,859 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,838 | $640,084 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,235 | $636,594 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,143 | $633,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,517 | $632,198 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,521 | $628,425 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,890 | $626,136 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,934 | $625,030 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,388 | $617,968 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,466 | $616,090 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,750 | $612,850 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,628 | $610,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,891 | $609,430 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,341 | $603,409 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,067 | $592,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,178 | $592,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,109 | $592,007 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,786 | $589,953 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,033 | $589,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,989 | $588,727 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,234 | $580,397 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,608 | $576,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,407 | $573,544 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,608 | $573,413 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,946 | $573,161 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,202 | $572,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,111 | $571,232 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,792 | $566,174 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,730 | $560,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,051 | $557,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,842 | $552,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17,648 | $552,559 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,539 | $550,191 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,025 | $548,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,994 | $537,856 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,278 | $535,221 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,010 | $532,891 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,485 | $530,530 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,935 | $520,933 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,504 | $510,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,870 | $508,339 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,905 | $502,078 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,846 | $498,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,702 | $494,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,930 | $492,600 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,430 | $489,692 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,370 | $484,595 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,782 | $483,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,576 | $483,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,484 | $475,228 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,308 | $473,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,207 | $471,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,103 | $469,870 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,287 | $462,954 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,070 | $460,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,850 | $460,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,984 | $456,598 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,252 | $452,825 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,602 | $452,549 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,514 | $448,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,807 | $445,000 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 21,929 | $444,185 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,020 | $440,957 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,705 | $436,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,150 | $435,663 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,564 | $431,210 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,518 | $430,896 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,200 | $430,368 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,025 | $429,893 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,492 | $426,223 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,586 | $418,473 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,218 | $416,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,617 | $415,889 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,000 | $415,600 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,118 | $413,140 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,048 | $410,508 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,850 | $409,688 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,819 | $409,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,994 | $408,949 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,293 | $408,302 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,370 | $406,265 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,013 | $405,027 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,502 | $402,989 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 558 | $402,379 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,331 | $400,358 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 395 | $398,962 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,857 | $390,509 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,550 | $388,616 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,260 | $385,506 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,577 | $384,851 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,078 | $380,441 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,758 | $378,729 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,094 | $378,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,536 | $375,499 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,942 | $370,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,879 | $370,804 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,218 | $365,347 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,841 | $364,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,880 | $362,957 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,378 | $359,374 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,319 | $357,825 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,411 | $356,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 858 | $353,487 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,295 | $351,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,657 | $348,627 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,409 | $342,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 555 | $340,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,026 | $340,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,651 | $337,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,613 | $335,766 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,192 | $335,214 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,274 | $329,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,871 | $325,947 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,849 | $324,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,256 | $323,618 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,458 | $317,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,736 | $316,132 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,699 | $313,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 964 | $309,049 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,447 | $307,560 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,275 | $306,569 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,850 | $304,479 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,775 | $304,300 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,595 | $302,621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,104 | $297,335 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,699 | $294,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,031 | $293,107 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,761 | $292,434 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,048 | $291,816 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,200 | $290,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 727 | $290,138 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,344 | $286,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,184 | $284,967 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,118 | $284,945 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,562 | $284,374 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,106 | $282,381 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,337 | $281,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,071 | $278,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,200 | $276,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,845 | $275,855 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 140,718 | $274,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,259 | $267,629 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,154 | $266,859 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,513 | $262,131 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 991 | $260,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,367 | $259,963 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,524 | $259,760 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,635 | $259,666 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,560 | $259,275 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 520 | $258,378 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,144 | $256,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,396 | $253,125 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,768 | $252,944 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,498 | $251,998 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,080 | $250,034 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,239 | $245,548 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,065 | $244,920 | dollars as filed | |
| SCHD | 808524797 | COM | 3,031 | $244,377 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 317 | $241,681 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,029 | $240,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,432 | $238,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,532 | $238,101 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,145 | $236,229 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,484 | $228,503 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 695 | $228,030 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,658 | $227,464 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,180 | $227,442 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,418 | $225,986 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $224,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,079 | $223,648 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,815 | $223,256 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,564 | $221,299 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,179 | $216,658 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,046 | $216,345 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,398 | $215,509 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,558 | $214,830 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 862 | $214,452 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,640 | $214,397 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,292 | $212,441 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185 | $208,843 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,700 | $207,871 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,270 | $207,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 703 | $204,805 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120 | $204,547 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,700 | $200,855 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,530 | $185,797 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,969 | $157,588 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,000 | $111,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,625 | $61,929 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,721 | $32,940 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,076 | $26,096 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 60,000 | $3,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002411 | this filing | 2024-05-15 | acceptance time not in the bulk data set |