13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,042 holding rows worth $241,816,696,396.
- Accession
- 0001214659-24-002458
- Filer
- CIK 1407543
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,042 entries on the cover page, a total value of $241,816,696,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,816,696,396 with VALUE read as dollars as filed, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,734,819 | $16,112,761,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,567,649 | $5,489,549,159 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,340,729 | $4,622,697,366 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,753,808 | $4,251,307,424 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,781,811 | $4,047,594,791 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,751,547 | $3,936,222,646 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,474,582 | $3,579,472,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,427,078 | $3,544,958,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,456,847 | $2,908,798,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,819,489 | $2,741,802,667 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,675,219 | $2,588,078,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,921,515 | $2,456,728,567 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,982,387 | $2,418,015,610 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21,347,964 | $2,008,416,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,958,248 | $1,917,261,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,523,178 | $1,852,331,859 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,290,564 | $1,766,060,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,271,381 | $1,733,446,455 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,210,704 | $1,701,794,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,100,904 | $1,686,671,317 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,413,232 | $1,641,129,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,548,126 | $1,618,264,260 | dollars as filed | |
| VTI | 922908769 | COM | 6,650,046 | $1,577,523,894 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,052,758 | $1,554,709,634 | dollars as filed | |
| VWO | 922042858 | SHS | 37,353,426 | $1,535,225,804 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,943,877 | $1,460,797,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,555,765 | $1,448,515,012 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,752,172 | $1,379,222,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,841,574 | $1,350,628,482 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,700,969 | $1,332,585,654 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,523,831 | $1,291,800,277 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,817,600 | $1,262,790,437 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,095,517 | $1,229,375,606 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,485,631 | $1,208,343,790 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,166,594 | $1,184,279,713 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,512,821 | $1,183,532,527 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,084,897 | $1,164,863,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,427,455 | $1,128,772,023 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,143,076 | $1,120,677,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,455,724 | $1,098,118,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,019,293 | $1,063,096,978 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,935,176 | $1,058,346,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,018,140 | $1,046,122,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,421,390 | $1,042,570,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,030,365 | $1,005,477,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,121,336 | $985,754,825 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,969,963 | $950,563,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,432,669 | $945,621,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,319,757 | $890,643,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,350,354 | $887,080,971 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,919,603 | $875,600,037 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,418,326 | $838,070,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,355,854 | $826,692,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,498,487 | $811,229,871 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,262,309 | $798,612,341 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,511,837 | $783,972,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,158,625 | $780,433,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 697,927 | $779,061,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,820,268 | $776,362,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,314,163 | $750,189,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,608,985 | $729,846,429 | dollars as filed | |
| IJH | 464287507 | COM | 2,579,206 | $714,826,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,569,981 | $708,210,028 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,614,122 | $688,242,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,768,887 | $682,124,688 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,153,193 | $659,246,803 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,938,982 | $658,617,929 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,256,126 | $653,537,042 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,995,207 | $632,074,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,968,580 | $622,035,300 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,117,502 | $611,669,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,886,912 | $611,191,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,721,295 | $609,269,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,630,377 | $590,362,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 987,907 | $589,385,142 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 933,582 | $583,516,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,477,028 | $576,255,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,800,335 | $566,487,586 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,411,105 | $560,853,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,884,792 | $545,289,375 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,494,910 | $526,112,981 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 641,976 | $521,156,213 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,837,291 | $515,189,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 723,758 | $511,327,949 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,707,962 | $509,683,970 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,254,384 | $504,473,368 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,868,593 | $501,805,834 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,604,950 | $500,803,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,556,837 | $499,286,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,016,909 | $495,393,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,106,581 | $490,218,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,863,617 | $486,356,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,085,780 | $470,978,542 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,405,094 | $469,844,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797,850 | $465,082,808 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,578,788 | $464,104,517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,543,205 | $459,795,287 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,888,648 | $455,477,367 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,839,620 | $455,311,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,985,183 | $453,931,430 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,307,084 | $453,234,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,275,735 | $452,041,203 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,192,015 | $449,911,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,012,208 | $445,897,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,135,383 | $444,436,537 | dollars as filed | |
| SCHD | 808524797 | COM | 5,741,939 | $437,133,837 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,213,978 | $435,935,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,962,195 | $434,080,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,892,689 | $428,468,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200,455 | $428,154,172 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,355,301 | $426,538,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 622,802 | $411,099,015 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,841,598 | $397,204,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,922,882 | $392,209,694 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,485,410 | $390,870,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,142,647 | $383,126,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711,753 | $377,791,513 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,695,200 | $377,542,303 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,146,237 | $376,063,709 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,612,348 | $374,891,659 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,740,456 | $373,474,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,422,906 | $364,359,023 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,439,249 | $363,173,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,602,847 | $362,027,326 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,191,062 | $359,948,262 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,018,388 | $357,877,596 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,592,627 | $356,984,895 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,864,106 | $350,481,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,212,300 | $349,166,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,960,043 | $344,510,681 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,923,660 | $340,976,974 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,089,655 | $332,106,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,478,753 | $330,417,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,798,925 | $330,166,022 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,581,708 | $328,930,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 716,832 | $324,897,159 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,903,450 | $324,347,898 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,836,775 | $320,905,909 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,949,572 | $320,235,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,687,859 | $320,150,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,373,433 | $319,968,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,585,255 | $314,709,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,413,051 | $314,474,603 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,440,072 | $314,151,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,859,501 | $313,400,227 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,576,291 | $312,988,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,579,963 | $311,837,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 639,234 | $311,230,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,800,534 | $310,930,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,677,030 | $310,722,846 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,938,202 | $309,774,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 986,695 | $307,750,149 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,938,044 | $304,718,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,816,634 | $304,442,634 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,020,704 | $302,649,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,974,397 | $300,889,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,842,048 | $299,756,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,661,188 | $298,992,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,906,170 | $296,085,327 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 390,308 | $295,431,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,147,045 | $295,224,254 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,063,900 | $290,243,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,004,601 | $289,925,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 702,599 | $288,564,251 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,278,247 | $287,452,109 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,339,573 | $287,050,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,809,655 | $285,292,186 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,993,830 | $281,641,534 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,108,247 | $279,522,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,279,423 | $275,930,620 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,540,709 | $275,802,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,617,489 | $275,717,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,655,798 | $273,427,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,384,950 | $272,947,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,289,246 | $270,367,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,853,373 | $270,121,420 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,712,231 | $267,391,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,827,312 | $265,230,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,969,578 | $262,229,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,667,769 | $260,506,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,704,165 | $252,927,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,428,408 | $252,554,471 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,846,354 | $252,010,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,164,389 | $251,368,356 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,287,228 | $250,073,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 652,360 | $247,785,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,069,604 | $241,730,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,336,081 | $241,632,357 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,513,612 | $241,088,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 520,644 | $239,860,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,548,543 | $239,791,890 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,122,824 | $238,605,370 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,019,434 | $235,835,975 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 849,349 | $232,551,671 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,511,142 | $231,241,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,029,680 | $231,174,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,863,128 | $231,081,507 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,210,427 | $230,901,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,137,364 | $230,219,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 293,189 | $229,643,392 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,351,533 | $228,192,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,297,392 | $227,740,433 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 481,318 | $226,970,340 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,566,268 | $226,755,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 920,600 | $224,147,752 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,681,286 | $223,341,971 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,438,162 | $221,994,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,443,504 | $220,623,980 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 847,350 | $219,895,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,234,056 | $219,451,133 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,512,540 | $219,333,442 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 755,445 | $218,202,622 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,249,331 | $217,884,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,135,592 | $217,091,064 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 830,403 | $215,630,647 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,045,151 | $214,250,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 628,630 | $212,074,657 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,586,250 | $210,055,229 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,496,865 | $209,337,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 972,959 | $209,215,279 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,812,312 | $208,760,218 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,119,106 | $208,110,811 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,256,710 | $206,247,433 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,032,130 | $205,184,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215,954 | $205,173,825 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,742,979 | $204,311,977 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,903,127 | $202,923,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,556,726 | $201,879,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 680,074 | $201,077,348 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,084,306 | $198,007,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,040,489 | $197,983,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 796,687 | $197,960,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,209,478 | $197,810,189 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,426,988 | $197,465,798 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 509,083 | $196,388,769 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,423,733 | $196,346,641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,617,896 | $195,684,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 829,314 | $195,311,800 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,625,861 | $195,303,864 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,699,815 | $193,846,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800,687 | $192,821,332 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,021,394 | $191,981,362 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,012,420 | $191,823,292 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,084,164 | $191,712,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,952,588 | $191,431,716 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 871,030 | $191,251,950 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,331,512 | $188,932,329 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,113,785 | $188,586,435 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 975,924 | $188,421,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,407,343 | $188,337,749 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53,051 | $188,185,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,821,658 | $188,102,024 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,757 | $186,975,523 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,737,232 | $184,434,721 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,668,675 | $183,771,205 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,726,180 | $183,608,212 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,676,287 | $183,335,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 315,170 | $183,208,476 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 765,314 | $182,037,607 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,313,187 | $181,731,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,946,608 | $181,422,641 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,012,245 | $181,293,029 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,738,594 | $181,103,232 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,187,986 | $179,761,001 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,923,327 | $179,350,286 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,661,661 | $178,902,674 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 738,462 | $178,537,977 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,458,352 | $177,531,571 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,093,076 | $177,154,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 590,364 | $176,790,374 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,487,028 | $174,390,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,842,879 | $174,000,933 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,217,305 | $173,368,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,920,841 | $173,213,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 353,047 | $170,874,854 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,288,249 | $169,948,243 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,357,556 | $169,653,741 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,745,065 | $168,022,738 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,086,658 | $167,986,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 412,629 | $167,894,405 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,005,953 | $164,382,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,079,544 | $164,069,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300,787 | $163,980,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,242,132 | $162,644,218 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 199,883 | $160,983,539 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 613,330 | $160,655,539 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,916,910 | $158,869,855 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,817,818 | $158,859,146 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,853,571 | $156,311,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,004,132 | $154,532,547 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 556,124 | $153,523,574 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,595,606 | $153,479,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 3,023,877 | $153,431,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,038,227 | $152,670,918 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,227,187 | $151,692,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,919,944 | $150,873,498 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,563,220 | $150,296,614 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,658,262 | $149,542,060 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,111,079 | $149,437,721 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 327,440 | $147,711,409 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 499,259 | $147,221,457 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,122,429 | $147,129,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 614,016 | $147,099,917 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 537,332 | $146,353,087 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,532,677 | $145,502,266 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,835,364 | $145,277,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,597,437 | $144,652,932 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 601,247 | $143,613,822 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,569,538 | $142,523,903 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,851,405 | $142,424,964 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,392,532 | $142,010,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,710,003 | $141,814,483 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,665,038 | $140,146,273 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,658,963 | $140,100,738 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,415,390 | $139,633,691 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,506,313 | $139,258,629 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,325,209 | $138,628,987 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,920,516 | $137,725,241 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,092,458 | $137,683,755 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,835,633 | $137,386,442 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 664,944 | $136,812,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,710,105 | $136,128,561 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 480,478 | $136,008,878 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,306,377 | $135,993,853 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,515,515 | $135,972,025 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 293,487 | $135,878,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,063,565 | $134,853,966 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,833,448 | $134,080,032 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 673,900 | $133,668,035 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,192,800 | $133,666,478 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 940,303 | $132,112,608 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 537,167 | $130,977,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 698,087 | $130,779,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,339,159 | $130,340,353 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,610,107 | $129,800,637 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 952,525 | $129,495,792 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 324,260 | $129,285,533 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 875,981 | $129,128,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,120,414 | $128,881,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49,314 | $127,506,862 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,344,784 | $127,337,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,543,839 | $127,013,905 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,503,671 | $126,311,282 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,128,194 | $126,244,448 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,112,456 | $125,556,474 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 760,615 | $125,433,069 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,583,285 | $125,427,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,096,136 | $124,948,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 970,192 | $124,601,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,012,568 | $123,591,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 646,467 | $123,145,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,282,681 | $122,313,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,524,573 | $122,026,842 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,025,765 | $121,984,006 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,647,000 | $121,867,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,209,251 | $121,251,573 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 282,659 | $121,110,847 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 812,285 | $121,062,995 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,078,118 | $120,821,782 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,960,566 | $120,633,653 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,196,573 | $118,763,011 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 539,703 | $118,653,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,483,393 | $117,936,346 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,021,507 | $117,929,408 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 921,159 | $117,825,416 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 983,163 | $117,802,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 212,165 | $117,762,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 503,431 | $116,483,882 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 308,465 | $116,251,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 369,323 | $115,631,254 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,094,701 | $114,256,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 438,078 | $114,189,283 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 414,772 | $113,647,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,699,264 | $113,018,184 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 310,541 | $112,689,142 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,441,493 | $112,594,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 583,555 | $112,346,023 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,855,102 | $111,435,959 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,472,406 | $111,225,569 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,233,938 | $111,056,203 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 493,153 | $110,900,176 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,920,558 | $110,643,370 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,354,623 | $110,469,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 797,461 | $110,448,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 182,896 | $110,224,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 479,706 | $110,178,913 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 214,845 | $109,848,082 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 753,578 | $109,766,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,351,503 | $109,627,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,180,520 | $109,549,317 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,984,496 | $109,186,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 190,934 | $108,001,575 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229,609 | $107,489,316 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,274,138 | $107,430,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,229 | $107,224,277 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,111,100 | $106,863,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,712,898 | $106,833,939 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,854,933 | $106,510,279 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,584,045 | $105,323,151 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 166,908 | $105,282,239 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,061,456 | $104,648,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,333,055 | $104,469,965 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 514,846 | $104,081,253 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 504,344 | $103,582,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 822,488 | $103,329,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 354,244 | $103,092,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 885,498 | $102,974,549 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 124,145 | $102,877,964 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,758,974 | $101,387,254 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,685,798 | $100,885,230 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,958,234 | $100,477,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 294,385 | $99,547,758 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,558,346 | $99,547,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,644,273 | $99,424,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,034,765 | $98,385,491 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 938,480 | $97,329,791 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,849,353 | $96,258,841 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 454,166 | $95,647,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,096,237 | $94,835,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 591,471 | $94,830,577 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,241,142 | $94,637,103 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 372,972 | $94,619,351 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 777,781 | $94,508,216 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,346,484 | $94,445,992 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,178,304 | $94,441,027 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,260,481 | $94,195,728 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,324,688 | $93,855,954 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 260,482 | $91,721,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 671,313 | $91,392,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,642,981 | $90,101,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,380,001 | $89,806,627 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 705,961 | $89,798,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 298,485 | $89,381,359 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,443,639 | $89,361,255 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 391,268 | $88,931,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,040,275 | $88,910,450 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,713,024 | $88,518,502 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,924,031 | $88,389,989 | dollars as filed | |
| General Electric Company | 369604301 | COM | 691,799 | $88,294,310 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 633,324 | $88,051,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,286,459 | $87,466,375 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,077,315 | $87,294,873 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 223,255 | $87,194,325 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 486,452 | $87,177,142 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,131,787 | $86,853,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,385,562 | $86,819,304 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,503,238 | $86,787,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,654,425 | $86,693,524 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 850,971 | $86,109,774 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 171,571 | $85,598,407 | dollars as filed | |
| MGC | 921910873 | COM | 503,356 | $85,208,098 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 336,416 | $85,103,241 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 851,398 | $84,918,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,392,140 | $83,959,987 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,646,484 | $83,904,838 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,617,071 | $83,903,305 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 635,026 | $83,137,633 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 888,222 | $82,684,612 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 323,549 | $82,608,602 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 639,832 | $81,258,666 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 155,834 | $80,240,702 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,701,655 | $79,977,802 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 962,527 | $79,408,483 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 530,922 | $79,250,675 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,022,701 | $79,075,207 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 331,842 | $78,440,877 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 54,264 | $77,049,434 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,640,739 | $76,720,951 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,650,852 | $76,516,981 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,126,959 | $76,400,372 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,883 | $76,185,897 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 892,172 | $76,137,969 | dollars as filed | |
| Deere & Company | 244199105 | COM | 189,482 | $75,768,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,044,078 | $75,462,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,767 | $73,708,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 391,253 | $73,520,376 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,549,511 | $73,198,886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 174,825 | $73,097,688 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 617,750 | $73,048,921 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,788,840 | $71,804,875 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 702,790 | $71,677,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,152,840 | $71,406,914 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,536,948 | $71,391,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,818,787 | $71,315,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,412,225 | $71,034,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,045,856 | $70,856,765 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,404,606 | $70,735,978 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 984,050 | $70,694,185 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,895,734 | $70,255,902 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 306,755 | $69,823,547 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 169,073 | $69,696,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 893,034 | $69,567,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 818,945 | $69,503,871 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,091,498 | $69,484,739 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 171,150 | $69,372,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,758,093 | $69,338,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,272,084 | $69,302,743 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 445,336 | $69,191,839 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,613,625 | $68,724,292 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,306,275 | $67,550,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002458 | this filing | 2024-02-13 | acceptance time not in the bulk data set |