13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 527 holding rows worth $1,409,826,666.
- Accession
- 0001172661-24-004348
- Filer
- CIK 1977560
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 527 entries on the cover page, a total value of $1,409,826,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,826,666 with VALUE read as dollars as filed, 13F file number 028-23252. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 442,632 | $88,902,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 155,849 | $76,065,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 325,533 | $75,849,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 496,030 | $60,237,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 133,710 | $57,535,413 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 269,955 | $53,227,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,375 | $44,968,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,233 | $41,302,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,916 | $40,951,019 | dollars as filed | |
| VTI | 922908769 | COM | 102,527 | $29,031,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,213 | $28,920,838 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 99,856 | $28,161,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,249 | $26,474,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,811 | $25,214,134 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,249 | $14,631,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,501 | $13,886,423 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,449 | $12,800,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,707 | $11,746,378 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,236 | $10,612,771 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,326 | $10,025,566 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 122,104 | $9,782,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,104 | $9,415,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,396 | $9,216,262 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,148 | $8,985,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,129 | $8,929,427 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,985 | $7,357,256 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 55,064 | $6,790,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,877 | $6,667,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,034 | $6,436,189 | dollars as filed | |
| VWO | 922042858 | SHS | 132,156 | $6,323,665 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 262,968 | $6,290,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,514 | $6,190,224 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,455 | $6,116,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,842 | $5,808,677 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,694 | $5,548,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,476 | $5,492,742 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,040 | $5,487,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,830 | $5,320,454 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,210 | $5,285,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,737 | $5,280,023 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,058 | $5,126,916 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,492 | $4,769,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,048 | $4,739,685 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,284 | $4,686,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,803 | $4,599,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,755 | $4,582,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,483 | $4,491,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,716 | $4,454,011 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,645 | $4,396,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,042 | $4,346,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,168 | $4,288,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,483 | $4,198,322 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,400 | $4,110,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,526 | $4,095,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 136,249 | $4,007,111 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,785 | $3,938,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,778 | $3,873,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,153 | $3,869,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,656 | $3,721,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,556 | $3,687,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,529 | $3,604,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,916 | $3,572,944 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,825 | $3,536,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,127 | $3,388,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,101 | $3,346,222 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,297 | $3,289,437 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,897 | $3,287,023 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,081 | $3,276,367 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,468 | $3,270,638 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,609 | $3,235,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,073 | $3,222,233 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,477 | $3,196,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,634 | $3,193,093 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,196 | $3,185,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,847 | $3,105,631 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,111 | $3,044,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,351 | $2,997,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,557 | $2,963,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,597 | $2,898,015 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,681 | $2,895,526 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,834 | $2,881,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,874 | $2,832,474 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,099 | $2,771,881 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,673 | $2,754,770 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,765 | $2,749,499 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,554 | $2,736,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,316 | $2,728,249 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,263 | $2,723,756 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,714 | $2,699,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,086 | $2,690,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,531 | $2,665,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,246 | $2,604,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,915 | $2,594,413 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,183 | $2,575,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,034 | $2,556,532 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,849 | $2,542,771 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,596 | $2,519,173 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,978 | $2,504,649 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,533 | $2,494,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,678 | $2,487,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,308 | $2,468,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,816 | $2,411,025 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,014 | $2,378,164 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,867 | $2,371,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,314 | $2,360,591 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,023 | $2,347,999 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,263 | $2,269,519 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,181 | $2,245,592 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,604 | $2,214,840 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,602 | $2,177,665 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,743 | $2,171,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,178 | $2,171,077 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,977 | $2,159,251 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 79,659 | $2,121,319 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,711 | $2,054,647 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,299 | $2,040,262 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,209 | $1,983,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,794 | $1,972,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,396 | $1,937,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,567 | $1,920,202 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,420 | $1,889,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,997 | $1,878,257 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,236 | $1,876,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,928 | $1,873,106 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,886 | $1,866,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,355 | $1,823,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,843 | $1,806,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,032 | $1,771,953 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,657 | $1,762,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,356 | $1,758,896 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,248 | $1,714,171 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,057 | $1,704,258 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,840 | $1,700,424 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,272 | $1,698,794 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,319 | $1,697,374 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,000 | $1,694,410 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,436 | $1,693,088 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,335 | $1,678,699 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,815 | $1,668,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,077 | $1,630,184 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,013 | $1,628,621 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,460 | $1,627,515 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,833 | $1,626,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,664 | $1,624,573 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,349 | $1,622,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,830 | $1,598,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,628 | $1,590,786 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,526 | $1,589,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,027 | $1,558,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $1,551,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,660 | $1,551,230 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,440 | $1,529,734 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,872 | $1,499,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,515 | $1,498,233 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,935 | $1,497,234 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,443 | $1,479,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,448 | $1,472,671 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,908 | $1,472,582 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,528 | $1,466,110 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,512 | $1,462,397 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,032 | $1,440,646 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,535 | $1,425,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,731 | $1,423,326 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,783 | $1,420,943 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,546 | $1,416,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,096 | $1,400,315 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,206 | $1,399,749 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,695 | $1,374,630 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,196 | $1,372,382 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,985 | $1,363,726 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,554 | $1,335,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,699 | $1,326,954 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,824 | $1,322,412 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,614 | $1,317,153 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,554 | $1,312,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,866 | $1,296,886 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,605 | $1,268,585 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,108 | $1,257,515 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,030 | $1,246,461 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,523 | $1,237,855 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,617 | $1,231,265 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 108,387 | $1,228,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $1,227,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,124 | $1,227,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,354 | $1,212,701 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,099 | $1,196,005 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,756 | $1,187,808 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,144 | $1,182,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,893 | $1,173,607 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,262 | $1,166,719 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,599 | $1,164,904 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,026 | $1,161,058 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,968 | $1,147,206 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,111 | $1,136,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,083 | $1,134,489 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,494 | $1,131,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,138 | $1,130,096 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,299 | $1,117,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $1,116,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,598 | $1,101,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,179 | $1,099,902 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,232 | $1,097,019 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,331 | $1,091,464 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,454 | $1,088,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,122 | $1,080,253 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,912 | $1,062,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,612 | $1,051,749 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 333 | $1,048,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,113 | $1,046,167 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,447 | $1,043,289 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,868 | $1,040,611 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,062 | $1,035,729 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,175 | $1,026,139 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,668 | $1,024,325 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,546 | $1,024,210 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,937 | $1,022,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,997 | $1,009,861 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,252 | $1,009,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,043 | $1,006,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,644 | $1,005,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,122 | $1,000,736 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,558 | $996,857 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,623 | $992,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,646 | $980,697 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,688 | $964,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,125 | $962,968 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,984 | $956,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,098 | $953,031 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,422 | $941,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,908 | $927,569 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,069 | $911,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,055 | $910,848 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,494 | $907,492 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,724 | $890,577 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,609 | $888,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,392 | $878,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,182 | $872,531 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,909 | $865,956 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,248 | $865,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,118 | $862,438 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 963 | $854,788 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,894 | $851,599 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,835 | $850,954 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,117 | $847,302 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,749 | $845,516 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,389 | $825,778 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,866 | $825,422 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,542 | $823,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,594 | $801,785 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,705 | $801,026 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,785 | $798,741 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,202 | $795,082 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,963 | $793,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,177 | $789,485 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,608 | $789,261 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,421 | $788,936 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,611 | $780,758 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,793 | $769,948 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,951 | $768,891 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,055 | $767,962 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,756 | $760,090 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,696 | $759,954 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,599 | $754,834 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,941 | $744,995 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,193 | $743,242 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,655 | $736,453 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,710 | $734,006 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,843 | $720,431 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,509 | $711,775 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,181 | $708,243 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,426 | $701,421 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,326 | $699,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,972 | $695,805 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,959 | $695,013 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,698 | $690,370 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,783 | $688,324 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,944 | $685,705 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,480 | $682,555 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 585 | $673,686 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,670 | $670,419 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,733 | $658,420 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,307 | $656,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,952 | $655,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,944 | $655,566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,252 | $654,709 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,773 | $640,239 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,732 | $637,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,522 | $636,136 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,944 | $630,317 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,495 | $628,811 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 597 | $627,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,289 | $621,165 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,592 | $610,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,858 | $608,119 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,460 | $600,898 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 456 | $600,278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,925 | $595,966 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,631 | $594,541 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,771 | $592,541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,238 | $591,096 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,318 | $590,796 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,513 | $590,679 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,522 | $581,828 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,543 | $577,981 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,512 | $573,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,023 | $573,312 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,716 | $572,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,591 | $572,326 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,369 | $571,166 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,922 | $571,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 380 | $569,886 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87,096 | $564,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,486 | $563,743 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,838 | $555,444 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,668 | $549,210 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 576 | $546,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,039 | $539,449 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,905 | $536,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,802 | $536,527 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,724 | $535,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 952 | $529,731 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,660 | $521,268 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,164 | $520,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,182 | $520,575 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,899 | $513,395 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,598 | $509,171 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,466 | $507,405 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,172 | $493,687 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,541 | $487,211 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,540 | $486,808 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,248 | $486,370 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,741 | $481,400 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,463 | $478,006 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,506 | $476,040 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,099 | $473,343 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,116 | $472,033 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,188 | $469,172 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,789 | $465,176 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,482 | $464,557 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,002 | $462,304 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,912 | $462,244 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,089 | $459,756 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,055 | $457,507 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,269 | $456,958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,026 | $455,443 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,216 | $453,742 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,267 | $452,734 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,567 | $452,331 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,356 | $450,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,983 | $450,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,795 | $449,859 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,541 | $448,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,190 | $447,218 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,181 | $444,418 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,906 | $441,828 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,129 | $438,967 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,038 | $432,686 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,592 | $428,434 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,189 | $422,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,125 | $421,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,638 | $416,366 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,891 | $411,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,921 | $411,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,642 | $411,206 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,366 | $406,266 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,433 | $405,852 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,996 | $404,675 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,955 | $403,634 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,386 | $401,042 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,972 | $393,794 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,417 | $392,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 790 | $390,592 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,702 | $389,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,447 | $388,462 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,949 | $387,994 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,263 | $381,709 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,655 | $380,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,676 | $380,741 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,874 | $380,162 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,801 | $377,703 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,441 | $376,893 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,641 | $372,911 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,400 | $372,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,431 | $368,754 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,819 | $368,105 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,378 | $363,768 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,943 | $361,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,872 | $359,012 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,374 | $354,630 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,149 | $354,305 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,411 | $353,401 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,223 | $351,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,940 | $346,426 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,153 | $344,844 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,000 | $344,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 781 | $341,812 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,076 | $340,812 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,226 | $339,308 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,754 | $338,549 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,275 | $333,697 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,310 | $329,312 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,839 | $328,387 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,728 | $327,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,846 | $327,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $325,252 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,360 | $324,122 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,122 | $323,439 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,808 | $322,527 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,321 | $322,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,092 | $317,696 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,373 | $314,532 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,828 | $313,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,316 | $313,037 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $306,360 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,635 | $304,431 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,742 | $303,300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,225 | $302,666 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,025 | $301,207 | dollars as filed | |
| VGT | 92204A702 | SHS | 512 | $300,298 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 177 | $300,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,104 | $298,543 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,412 | $298,171 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,582 | $297,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,316 | $297,174 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,438 | $296,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,724 | $295,511 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,047 | $294,208 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,479 | $291,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,156 | $291,125 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,113 | $290,501 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,188 | $284,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,391 | $283,996 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,184 | $283,257 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,535 | $279,180 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,672 | $278,369 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,698 | $278,347 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,551 | $278,094 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,646 | $277,645 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,132 | $276,461 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,829 | $276,315 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,317 | $274,858 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,050 | $274,557 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,474 | $273,352 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,159 | $273,181 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,209 | $272,122 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,950 | $271,884 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 535 | $270,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,060 | $269,354 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,947 | $268,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,401 | $268,441 | dollars as filed | |
| IJH | 464287507 | COM | 4,300 | $267,976 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,216 | $267,763 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,497 | $266,720 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,580 | $261,406 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,363 | $260,020 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,215 | $256,578 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,943 | $256,306 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,277 | $255,528 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 704 | $253,363 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,646 | $253,237 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,573 | $251,794 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,410 | $250,703 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 240 | $249,314 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,152 | $248,141 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,420 | $247,790 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,433 | $245,774 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,064 | $245,252 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,139 | $244,517 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,432 | $243,791 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,615 | $242,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,826 | $241,872 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,191 | $241,016 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,441 | $235,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 793 | $234,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,567 | $233,260 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,770 | $232,514 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,088 | $229,302 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,569 | $228,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,829 | $228,055 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 389 | $227,067 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,807 | $226,136 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,386 | $225,943 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 23 | $225,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 276 | $223,485 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,696 | $222,006 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,833 | $221,976 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,969 | $220,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,298 | $220,378 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,115 | $218,480 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 827 | $217,195 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,457 | $216,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,973 | $216,339 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 426 | $215,880 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,436 | $215,513 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,023 | $214,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,641 | $214,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,760 | $213,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,948 | $212,610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,939 | $212,548 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,131 | $212,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004348 | this filing | 2024-10-24 | acceptance time not in the bulk data set |