13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 1,201 holding rows worth $3,124,115,809.
- Accession
- 0001999371-24-000362
- Filer
- CIK 1263548
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,529 entries on the cover page, a total value of $3,124,115,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,124,115,809 with VALUE read as dollars as filed, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 576,490 | $216,777,252 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,026,147 | $197,563,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 231,458 | $110,011,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 578,180 | $81,482,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 532,042 | $80,838,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 154,202 | $76,362,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,136 | $72,186,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 211,106 | $54,959,132 | dollars as filed | |
| IJH | 464287507 | COM | 194,972 | $54,034,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,921 | $51,356,526 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 917,618 | $46,412,931 | dollars as filed | |
| VWO | 922042858 | SHS | 1,047,694 | $43,049,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 887,850 | $42,527,890 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,253 | $36,111,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,864 | $32,266,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,315 | $32,124,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 383,667 | $26,990,864 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 102,540 | $26,892,138 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245,896 | $26,618,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 176,391 | $26,310,268 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,226 | $25,925,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,868 | $25,865,028 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 162,321 | $25,213,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,760 | $24,503,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 59,615 | $24,412,894 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,259 | $24,330,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,266 | $23,454,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 96,679 | $23,282,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,097 | $22,688,693 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,280 | $22,497,495 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $21,705,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,791 | $21,343,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 226,473 | $21,245,236 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,852 | $20,090,891 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,913 | $20,088,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85,494 | $19,889,314 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,042 | $19,673,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,536 | $19,495,960 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175,830 | $19,353,397 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,250 | $18,754,171 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,059 | $18,430,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 169,693 | $18,423,413 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,285 | $17,581,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,682 | $16,951,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,974 | $16,540,298 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 207,725 | $16,144,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,418 | $15,012,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,800 | $14,698,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,473 | $14,552,719 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,683 | $14,546,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,350 | $14,526,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,797 | $14,454,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 109,248 | $14,302,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 140,203 | $13,190,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,938 | $13,171,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,357 | $13,089,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,677 | $12,991,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,289 | $12,920,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,024 | $12,830,260 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 139,198 | $12,428,694 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,940 | $12,018,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,784 | $11,783,827 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,267 | $11,522,405 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,919 | $11,505,223 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,526 | $11,450,267 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,610 | $11,107,749 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,258 | $11,042,571 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82,534 | $11,030,419 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,687 | $10,740,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,709 | $10,557,688 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,847 | $10,480,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,571 | $10,471,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 205,337 | $10,318,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 206,310 | $10,109,190 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,765 | $10,086,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,451 | $9,889,731 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 131,612 | $9,690,402 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,926 | $9,681,241 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172,232 | $9,667,363 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,251 | $9,663,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,581 | $9,565,530 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,903 | $9,553,994 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 126,623 | $9,535,944 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37,789 | $9,531,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,323 | $9,186,875 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45,702 | $9,047,977 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,761 | $9,030,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,323 | $8,952,055 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,579 | $8,426,349 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190,851 | $8,366,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,718 | $8,267,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,490 | $8,207,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,082 | $8,139,528 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,330 | $7,943,112 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,546 | $7,918,674 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 109,324 | $7,865,754 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268,753 | $7,737,231 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 160,072 | $7,561,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 68,463 | $7,218,010 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,756 | $7,182,045 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,530 | $7,153,969 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,584 | $7,085,904 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,801 | $7,062,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,566 | $6,850,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,393 | $6,763,926 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,915 | $6,645,253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,850 | $6,637,154 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,406 | $6,609,105 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 73,304 | $6,359,759 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,427 | $6,317,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,694 | $6,228,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,457 | $6,189,760 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,306 | $6,102,573 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 67,084 | $5,927,536 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 84,444 | $5,925,191 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,503 | $5,781,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,971 | $5,751,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,398 | $5,586,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,484 | $5,560,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,250 | $5,546,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,705 | $5,542,941 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,354 | $5,542,893 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,417 | $5,541,352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,196 | $5,394,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,573 | $5,385,540 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40,004 | $5,325,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,505 | $5,282,040 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68,741 | $5,215,961 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 269,386 | $5,185,589 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,933 | $5,143,721 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,439 | $5,126,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,367 | $5,104,661 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,417 | $5,030,777 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,774 | $5,006,745 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 128,025 | $4,948,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,421 | $4,936,873 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,779 | $4,917,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,112 | $4,914,435 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 127,192 | $4,904,408 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,847 | $4,867,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,449 | $4,837,557 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,899 | $4,726,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,706 | $4,705,397 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,263 | $4,605,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,741 | $4,512,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,893 | $4,450,091 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,639 | $4,370,226 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,270 | $4,292,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,214 | $4,251,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,031 | $4,196,662 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,615 | $4,148,198 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,612 | $4,108,165 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,036 | $4,012,971 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,850 | $3,987,511 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,737 | $3,979,573 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 153,873 | $3,791,322 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,947 | $3,709,112 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,886 | $3,701,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,102 | $3,693,838 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,222 | $3,624,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,656 | $3,617,546 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,330 | $3,613,298 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,450 | $3,595,770 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,170 | $3,497,665 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,760 | $3,458,460 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,582 | $3,456,546 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49,880 | $3,410,682 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,997 | $3,363,192 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 37,411 | $3,178,704 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,284 | $3,166,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,232 | $3,101,930 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,014 | $3,082,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,902 | $3,078,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,883 | $3,020,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,911 | $3,006,744 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,869 | $2,998,068 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,551 | $2,972,880 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,443 | $2,967,425 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,031 | $2,898,203 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,513 | $2,877,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,475 | $2,843,417 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,359 | $2,819,895 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,902 | $2,774,312 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,171 | $2,744,535 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,437 | $2,672,750 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,167 | $2,642,048 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,360 | $2,634,548 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,768 | $2,589,934 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,743 | $2,587,310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,597 | $2,574,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,677 | $2,540,657 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,768 | $2,540,157 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,149 | $2,517,263 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,983 | $2,496,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,705 | $2,493,748 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,735 | $2,482,802 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,801 | $2,458,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,018 | $2,389,478 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,979 | $2,323,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,870 | $2,301,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,707 | $2,294,572 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,870 | $2,292,526 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,863 | $2,283,383 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,799 | $2,252,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 96,577 | $2,228,006 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,683 | $2,223,815 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,302 | $2,183,514 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,030 | $2,173,117 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,769 | $2,154,119 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,092 | $2,149,963 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,581 | $2,135,301 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,122 | $2,134,481 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,136 | $2,108,324 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 92,027 | $2,099,940 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,216 | $2,089,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,773 | $2,070,377 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,930 | $2,051,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,367 | $2,050,303 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,397 | $2,024,399 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 58,480 | $1,985,395 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,833 | $1,960,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,123 | $1,951,136 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,026 | $1,897,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,209 | $1,881,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 44,434 | $1,880,439 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,388 | $1,870,416 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,587 | $1,849,931 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,618 | $1,713,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,800 | $1,710,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,916 | $1,671,053 | dollars as filed | |
| VTI | 922908769 | COM | 7,030 | $1,667,646 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,161 | $1,644,679 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,628,230 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,055 | $1,615,345 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,803 | $1,602,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,733 | $1,592,153 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,586 | $1,591,229 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,185 | $1,590,866 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,151 | $1,569,229 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,711 | $1,563,602 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,191 | $1,550,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,616 | $1,495,216 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,197 | $1,482,033 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,200 | $1,457,426 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,503 | $1,454,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,599 | $1,452,227 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,313 | $1,442,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,177 | $1,439,890 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,765 | $1,414,416 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,104 | $1,410,652 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,649 | $1,351,637 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,975 | $1,337,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,385 | $1,313,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,177 | $1,283,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 47,098 | $1,266,928 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,000 | $1,263,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,142 | $1,259,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,482 | $1,254,210 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 159,135 | $1,225,332 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,295 | $1,223,312 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,267 | $1,211,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,414 | $1,182,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,475 | $1,179,553 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,629 | $1,160,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,141 | $1,150,768 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,413 | $1,129,618 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,413 | $1,103,389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,071 | $1,076,778 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,903 | $1,075,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,971 | $1,069,400 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,802 | $1,063,028 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,411 | $1,054,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,560 | $1,049,131 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,177 | $1,046,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,295 | $1,043,476 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,500 | $1,042,950 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,443 | $1,034,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,749 | $1,013,945 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,328 | $993,351 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,842 | $992,154 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,349 | $979,943 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 958 | $969,112 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,993 | $968,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,600 | $950,592 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 586 | $920,920 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,950 | $907,018 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,844 | $901,985 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,160 | $888,016 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,759 | $850,795 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,275 | $827,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,493 | $818,463 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,136 | $817,389 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,226 | $808,756 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,335 | $794,035 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,000 | $783,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,322 | $782,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,435 | $778,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,793 | $771,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,535 | $757,396 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,251 | $735,031 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,691 | $732,905 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,853 | $720,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,103 | $712,693 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 583 | $697,032 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,467 | $684,332 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,873 | $673,475 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 42,033 | $669,585 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,908 | $665,602 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,784 | $662,456 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,087 | $661,193 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,229 | $655,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,080 | $649,370 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,573 | $644,734 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,706 | $641,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,548 | $636,756 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,496 | $636,574 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,250 | $633,419 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,673 | $631,150 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,726 | $627,314 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,964 | $621,193 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,923 | $609,526 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,153 | $608,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,040 | $603,617 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,170 | $598,733 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,235 | $595,014 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,773 | $583,173 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,721 | $579,711 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,234 | $573,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,741 | $564,694 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,413 | $562,767 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,035 | $561,404 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,036 | $558,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,845 | $547,476 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,914 | $531,107 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,076 | $530,238 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,804 | $524,979 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,791 | $523,686 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,885 | $521,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,995 | $513,073 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,584 | $509,995 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,899 | $498,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,280 | $496,494 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,356 | $495,956 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,356 | $491,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 604 | $486,451 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,184 | $472,002 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,116 | $464,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,176 | $458,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,398 | $457,587 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,603 | $457,211 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,860 | $454,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,964 | $451,849 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,575 | $450,811 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,847 | $450,478 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,470 | $448,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,897 | $447,203 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,259 | $444,418 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,067 | $443,677 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,155 | $440,078 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,580 | $436,779 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,822 | $436,494 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,800 | $433,188 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,011 | $422,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,809 | $419,944 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,520 | $418,249 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,071 | $417,188 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,817 | $414,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,086 | $412,475 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,350 | $408,820 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,252 | $405,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,011 | $399,976 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 45,802 | $392,523 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,205 | $388,265 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,301 | $385,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,687 | $383,965 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,749 | $375,231 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $368,902 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,617 | $363,624 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 603 | $363,393 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,973 | $362,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,850 | $356,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,490 | $355,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,040 | $350,093 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,444 | $347,149 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,823 | $343,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,946 | $338,445 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,454 | $334,938 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,055 | $333,197 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,842 | $332,877 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $332,520 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,153 | $330,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,123 | $323,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,130 | $314,251 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,495 | $314,055 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,923 | $309,461 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,935 | $307,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,468 | $305,874 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,652 | $305,480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,358 | $305,474 | dollars as filed | |
| SCHD | 808524797 | COM | 3,994 | $304,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,247 | $303,614 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,820 | $303,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 533 | $301,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,518 | $300,926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 650 | $293,215 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,600 | $289,512 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,804 | $285,680 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,119 | $284,974 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,211 | $284,591 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,681 | $283,534 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,364 | $280,928 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,748 | $280,242 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,035 | $278,951 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,974 | $276,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,090 | $275,735 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,033 | $273,483 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,849 | $273,299 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,200 | $273,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,855 | $272,138 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,391 | $269,601 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,102 | $265,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,238 | $255,930 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,152 | $252,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,929 | $251,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,000 | $251,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,100 | $251,340 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,950 | $250,519 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,515 | $249,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,279 | $249,111 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 425 | $248,518 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,550 | $246,457 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,318 | $246,078 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $245,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,519 | $241,650 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,179 | $240,107 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,500 | $238,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $237,020 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,433 | $235,440 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,737 | $231,772 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 471 | $229,316 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,401 | $229,160 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,670 | $228,639 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 561 | $228,263 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,301 | $224,613 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,095 | $223,465 | dollars as filed | |
| VGT | 92204A702 | SHS | 457 | $221,188 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,000 | $218,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,451 | $218,550 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,833 | $218,291 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,300 | $217,467 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 15,962 | $215,167 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,303 | $213,402 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,826 | $212,828 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,659 | $210,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 460 | $210,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,002 | $210,469 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,003 | $208,227 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,430 | $208,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,503 | $208,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,073 | $207,571 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,116 | $204,160 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,668 | $197,068 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 426 | $196,255 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,501 | $195,654 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 673 | $194,382 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,568 | $192,305 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,933 | $191,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,184 | $191,545 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,284 | $190,178 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 330 | $190,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,175 | $188,159 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,868 | $187,063 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,808 | $182,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,719 | $182,090 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,263 | $181,428 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,533 | $181,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,148 | $178,842 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 785 | $178,420 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,902 | $177,358 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,703 | $176,642 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,555 | $173,096 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,137 | $172,800 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,424 | $172,432 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,463 | $172,179 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,515 | $172,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,934 | $169,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,200 | $169,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,173 | $169,474 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,611 | $169,283 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,905 | $168,652 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,361 | $167,548 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 487 | $164,809 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,832 | $162,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,857 | $162,800 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,045 | $162,359 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,122 | $160,294 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,229 | $159,899 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,391 | $159,358 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,790 | $158,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,901 | $158,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-000362 | this filing | 2024-01-11 | acceptance time not in the bulk data set |