13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,099 holding rows worth $23,808,847,711.
- Accession
- 0001172661-24-003413
- Filer
- CIK 1761013
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,921 entries on the cover page, a total value of $23,808,847,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,808,847,711 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 | 7,727,207 | $2,708,231,377 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,209,356 | $1,752,032,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,527,868 | $1,383,325,458 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,405,551 | $717,277,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,720,127 | $610,108,698 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,232,660 | $590,091,879 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,367,226 | $553,167,931 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,164,558 | $520,499,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 856,793 | $432,012,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,983,446 | $361,284,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,592,372 | $333,589,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,517,893 | $311,060,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,477,340 | $285,495,909 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,617,653 | $270,779,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,323,018 | $242,668,015 | dollars as filed | |
| VTI | 922908769 | COM | 872,342 | $234,136,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 449,091 | $228,704,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 562,876 | $205,173,762 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,201,450 | $194,693,960 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 378,241 | $189,809,723 | dollars as filed | |
| IJH | 464287507 | COM | 2,780,981 | $162,742,999 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,426,440 | $160,873,003 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 625,830 | $156,726,955 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,500,856 | $145,080,171 | dollars as filed | |
| SCHD | 808524797 | COM | 1,804,826 | $141,819,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 333,752 | $135,770,236 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 732,198 | $123,565,734 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,883,015 | $121,372,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,903 | $118,516,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,045,666 | $118,112,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 575,159 | $116,331,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 773,957 | $109,282,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 572,566 | $105,006,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 392,555 | $103,033,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 482,342 | $97,862,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 561,905 | $95,950,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 197,623 | $94,826,988 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 932,825 | $93,944,804 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 382,775 | $93,024,806 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,637,361 | $80,918,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,111,389 | $80,775,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 550,978 | $80,530,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,081 | $78,800,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 389,650 | $77,104,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,400 | $76,408,488 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 445,775 | $73,521,742 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 97,028 | $73,411,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,077,796 | $72,977,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,783,548 | $70,931,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 577,558 | $66,488,476 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,716 | $64,357,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 171,241 | $64,122,002 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 533,305 | $63,345,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,072,094 | $63,115,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,163,874 | $62,302,164 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 135,592 | $59,817,887 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 342,159 | $59,696,519 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 747,308 | $58,536,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 353,552 | $58,307,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 370,619 | $57,972,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 336,494 | $57,715,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 172,776 | $57,551,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 455,521 | $56,716,224 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 520,132 | $56,678,766 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,289,747 | $56,658,593 | dollars as filed | |
| VWO | 922042858 | SHS | 1,286,541 | $56,299,040 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 207,731 | $54,535,695 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 469,275 | $52,854,423 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 242,112 | $52,056,576 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 564,802 | $50,939,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,988,208 | $50,361,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 80 | $48,979,280 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 266,306 | $48,875,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 191,031 | $48,682,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160,169 | $48,596,728 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,894 | $48,519,822 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,205,921 | $47,091,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,212,762 | $46,291,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 777,936 | $46,201,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 282,628 | $45,592,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 227,159 | $45,245,542 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,077 | $43,930,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184,389 | $43,513,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 190,176 | $43,023,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,971 | $43,019,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,749,854 | $41,850,392 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 455,881 | $41,849,876 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 463,248 | $41,419,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 870,680 | $41,366,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 621,983 | $39,862,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,805 | $38,647,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,732 | $38,133,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 146,017 | $37,540,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 509,023 | $37,509,926 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 121,123 | $37,386,986 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 331,793 | $37,293,566 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 577,346 | $36,141,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 156,338 | $35,685,645 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 333,013 | $34,603,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 299,029 | $34,202,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 135,758 | $33,952,197 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 410,629 | $33,375,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88,387 | $33,113,926 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 546,864 | $32,975,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 219,636 | $32,514,828 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 110,262 | $32,370,612 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 444,615 | $31,483,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179,575 | $31,057,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,709 | $29,719,917 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 296,109 | $29,400,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 288,469 | $28,959,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76,666 | $28,713,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,234 | $28,541,671 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 133,186 | $28,440,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,767 | $28,323,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 186,591 | $28,292,799 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 701,054 | $27,453,258 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,007 | $27,367,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61,233 | $27,309,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 291,855 | $26,602,664 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 394,053 | $26,590,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 519,815 | $26,235,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,848 | $26,165,884 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 358,792 | $25,897,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 920,094 | $25,744,229 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,874 | $25,581,504 | dollars as filed | |
| Linde plc | G54950103 | COM | 57,884 | $25,400,003 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 132,104 | $25,388,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,722 | $25,291,634 | dollars as filed | |
| VGT | 92204A702 | SHS | 43,811 | $25,290,671 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,963 | $25,136,477 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96,411 | $24,675,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 223,098 | $24,576,467 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,596 | $24,132,156 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 585,147 | $24,055,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 303,011 | $24,032,577 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 119,103 | $24,024,207 | dollars as filed | |
| BALL CORP | 058498106 | COM | 399,740 | $23,992,400 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 380,179 | $23,669,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 229,595 | $23,533,540 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 219,847 | $23,424,710 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 319,350 | $22,986,813 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 423,009 | $22,910,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 98,506 | $22,809,142 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 532,853 | $22,694,206 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 339,772 | $22,686,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,770 | $22,557,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,538 | $22,507,785 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89,394 | $22,396,977 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,854 | $22,352,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,000 | $22,325,720 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 239,321 | $22,146,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,169 | $21,308,768 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 328,168 | $21,071,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 501,684 | $20,689,439 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 469,546 | $20,636,548 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 312,344 | $20,562,922 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 142,778 | $20,380,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 655,669 | $20,306,079 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,323 | $20,200,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 159,409 | $19,734,889 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303,229 | $19,178,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,265 | $18,823,818 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 87,597 | $18,688,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,969 | $18,668,779 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,196 | $18,526,149 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 105,023 | $18,424,381 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,000,151 | $18,390,926 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,889 | $18,301,939 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 188,384 | $18,286,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 437,714 | $18,178,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,861 | $18,177,016 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 189,509 | $17,662,251 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 518,894 | $17,533,428 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 127,608 | $17,278,138 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,579 | $17,211,680 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 279,841 | $17,095,477 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 102,494 | $17,086,819 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,377 | $16,921,585 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 749,641 | $16,859,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133,815 | $16,843,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,654 | $16,823,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 105,291 | $16,700,887 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 228,733 | $16,388,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 446,748 | $16,310,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119,148 | $16,310,184 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 238,114 | $16,248,909 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 403,963 | $16,160,325 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346,625 | $16,104,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $16,053,300 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,236 | $16,018,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 209,201 | $15,832,264 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 175,592 | $15,682,141 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 529,738 | $15,643,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,163 | $15,529,006 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 135,162 | $15,503,064 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,595 | $15,488,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 479,788 | $15,468,368 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 271,539 | $15,390,823 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 290,223 | $15,196,076 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,727 | $15,162,739 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,993 | $15,023,147 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,450 | $14,989,464 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87,292 | $14,971,451 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 753,457 | $14,971,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 561,009 | $14,919,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,758 | $14,886,182 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 124,195 | $14,808,345 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 67,583 | $14,787,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $14,673,600 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,483,549 | $14,509,112 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 224,917 | $14,459,402 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 177,525 | $14,393,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,535 | $14,372,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,990 | $14,275,489 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 227,771 | $14,274,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 278,148 | $14,199,479 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,720 | $13,895,848 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,021 | $13,802,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 354,697 | $13,779,995 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 250,491 | $13,774,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,581 | $13,568,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 208,977 | $13,476,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 358,120 | $13,418,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,659 | $13,113,855 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 246,056 | $13,100,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 204,635 | $13,002,539 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,470 | $12,967,547 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 214,594 | $12,871,370 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 134,716 | $12,798,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,073 | $12,640,936 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 134,721 | $12,640,224 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 272,198 | $12,637,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,849 | $12,494,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,354,000 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 606,898 | $12,338,230 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,558 | $12,122,863 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144,227 | $12,109,282 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 169,032 | $12,067,215 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 161,555 | $11,993,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,642 | $11,845,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,643 | $11,830,732 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,110 | $11,784,105 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 67,513 | $11,772,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,582 | $11,716,035 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,827 | $11,663,998 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 96,182 | $11,636,127 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,983 | $11,602,157 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138,774 | $11,548,772 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 112,851 | $11,544,623 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 495,535 | $11,530,315 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87,530 | $11,512,881 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,485 | $11,425,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 191,903 | $11,333,816 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,685 | $11,283,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194,295 | $11,274,926 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,093 | $11,257,542 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,536 | $11,215,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,200 | $10,993,244 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,763 | $10,939,129 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 295,283 | $10,766,011 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,237 | $10,758,869 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110,599 | $10,749,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,160 | $10,748,393 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,606 | $10,625,817 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,488 | $10,600,219 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 56,002 | $10,537,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 189,990 | $10,456,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,787 | $10,399,922 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 162,034 | $10,386,379 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,513 | $10,385,555 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 177,775 | $10,333,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 265,783 | $10,287,683 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 114,438 | $10,267,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,307 | $10,250,394 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,600 | $10,240,192 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 561,962 | $10,216,463 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,552 | $10,209,031 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,148 | $10,182,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 532,748 | $10,180,806 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,808 | $10,037,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,553 | $10,010,572 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,704 | $9,956,748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,144 | $9,931,992 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,794 | $9,813,790 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 94,584 | $9,785,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,246 | $9,757,756 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,558 | $9,639,076 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 242,029 | $9,627,896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,341 | $9,543,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 94,803 | $9,507,259 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,092,509 | $9,428,353 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,831 | $9,415,071 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,306 | $9,410,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 159,872 | $9,408,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,000 | $9,359,470 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 38,212 | $9,353,915 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,766 | $9,257,422 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,779 | $9,254,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,037 | $9,247,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,561 | $9,179,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,412 | $9,159,029 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 302,119 | $9,105,867 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,648 | $9,097,520 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 186,505 | $9,052,956 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 71,623 | $9,016,559 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,158 | $9,013,487 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 266,137 | $8,966,156 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,770 | $8,826,644 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,778 | $8,785,953 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,612 | $8,755,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 201,823 | $8,749,679 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150,749 | $8,684,658 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,194 | $8,672,911 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,132 | $8,638,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,796 | $8,627,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,442 | $8,595,135 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 520,881 | $8,573,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,100 | $8,513,343 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 319,563 | $8,490,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 361,952 | $8,451,568 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 100,609 | $8,447,132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102,983 | $8,421,978 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,929 | $8,388,375 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 147,363 | $8,377,587 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,628 | $8,299,948 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 75,853 | $8,270,958 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,444 | $8,266,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,872 | $8,264,660 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 295,560 | $8,246,746 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,614 | $8,215,627 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 99,163 | $8,212,710 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,163 | $8,188,378 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,651 | $8,126,893 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,400 | $8,079,516 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 53,028 | $8,076,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,733 | $8,020,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,422 | $7,909,090 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,808 | $7,901,515 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,893 | $7,890,372 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 81,450 | $7,869,699 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,929 | $7,767,230 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,962 | $7,698,073 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,081 | $7,610,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,039 | $7,517,799 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,552 | $7,461,988 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,451 | $7,458,120 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,578 | $7,454,153 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,525 | $7,441,142 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,686 | $7,418,770 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 94,819 | $7,403,829 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,399 | $7,310,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,988 | $7,282,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,268,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,337 | $7,212,449 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,261 | $7,104,690 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,851 | $7,086,524 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,931 | $7,056,463 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 126,512 | $7,013,825 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,221 | $7,011,543 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,380 | $7,003,005 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,935 | $6,946,987 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141,711 | $6,943,839 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,211 | $6,923,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,116 | $6,889,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,980 | $6,799,134 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,924 | $6,747,173 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 113,148 | $6,745,883 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,239 | $6,727,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,685 | $6,699,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 258,615 | $6,690,367 | dollars as filed | |
| SPDW | 78463X889 | COM | 190,348 | $6,677,405 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,194 | $6,660,162 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,234 | $6,543,099 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 83,965 | $6,464,553 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,160 | $6,441,300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,113 | $6,424,531 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,300 | $6,395,334 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 75,004 | $6,344,551 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,144 | $6,281,210 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 131,803 | $6,274,623 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 186,136 | $6,226,233 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,094 | $6,214,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,763 | $6,212,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,891 | $6,210,473 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,846 | $6,154,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,457 | $6,060,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,334 | $5,986,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 151,177 | $5,936,712 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 318,222 | $5,912,565 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 99,152 | $5,882,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,315 | $5,869,974 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,824 | $5,867,793 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56,374 | $5,854,348 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,263 | $5,852,918 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 881,830 | $5,828,896 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,469 | $5,800,712 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,188 | $5,778,831 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,442 | $5,667,591 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,143 | $5,642,446 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 107,437 | $5,636,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,013 | $5,609,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,606 | $5,565,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,505 | $5,564,075 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,076 | $5,550,241 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,294 | $5,485,525 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 308,161 | $5,463,692 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,579 | $5,453,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114,978 | $5,451,815 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,832 | $5,423,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,653 | $5,354,967 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,276 | $5,351,993 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,755 | $5,333,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,717 | $5,292,069 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,987 | $5,291,448 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,066 | $5,258,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,583 | $5,249,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,269 | $5,220,199 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,786 | $5,215,139 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,073 | $5,157,586 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,480 | $5,121,248 | dollars as filed | |
| MGC | 921910873 | COM | 25,762 | $5,098,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,416 | $5,074,306 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,571 | $5,072,025 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 142,954 | $5,042,794 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 87,228 | $4,997,278 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,903 | $4,992,671 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,463 | $4,976,659 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,997 | $4,962,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 129,533 | $4,959,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 95,599 | $4,958,733 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,178 | $4,893,423 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,853 | $4,892,287 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 73,723 | $4,872,663 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 79,940 | $4,858,754 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,308 | $4,841,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,796 | $4,832,913 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,618 | $4,806,440 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,770 | $4,792,984 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,904 | $4,787,223 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,216 | $4,782,704 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,255 | $4,766,540 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,762 | $4,736,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,115 | $4,727,559 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,132 | $4,689,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,954 | $4,680,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,100 | $4,680,477 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,133 | $4,637,072 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201,929 | $4,574,982 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 290,378 | $4,561,842 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,900 | $4,557,411 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 43,072 | $4,532,867 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 547,441 | $4,527,336 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,104 | $4,521,374 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,775 | $4,483,199 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,445 | $4,470,237 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,437 | $4,458,041 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,806 | $4,381,074 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,976 | $4,363,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,162 | $4,355,055 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,249 | $4,332,940 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,054 | $4,317,488 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 85,654 | $4,309,253 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93,807 | $4,303,849 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,457 | $4,291,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,300 | $4,275,586 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,979 | $4,262,112 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,500 | $4,237,625 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,794 | $4,216,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 123,235 | $4,181,373 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,100 | $4,159,323 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,566 | $4,138,391 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75,368 | $4,131,675 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,684 | $4,129,399 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,419,639 | $4,116,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,000 | $4,113,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,935 | $4,099,871 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,700 | $4,093,368 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,100 | $4,088,696 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,472 | $4,081,735 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,020 | $4,070,472 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,693 | $4,023,027 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,344 | $3,983,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,072 | $3,928,812 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,604 | $3,911,326 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,714 | $3,883,234 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 43,835 | $3,863,197 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,896 | $3,860,797 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,185 | $3,856,277 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,532 | $3,830,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,861 | $3,810,820 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 107,035 | $3,806,165 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,505 | $3,794,004 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,858 | $3,787,602 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,002 | $3,766,074 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,661 | $3,758,825 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,237 | $3,742,455 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,425 | $3,739,895 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,528 | $3,710,017 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 90,650 | $3,696,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003413 | this filing | 2024-08-14 | acceptance time not in the bulk data set |