13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 3,558 holding rows worth $53,222,634,304.
- Accession
- 0001085146-23-004219
- Filer
- CIK 1462245
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,601 entries on the cover page, a total value of $53,222,634,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,222,634,304 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerApex Capital Management028-11050
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerChandler Asset Management, Inc.028-20298
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTMENT COUNSELING028-01454
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHUDSON EDGE INVESTMENT PARTNERS INC.028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT LLC028-03133
- reports for this filerLaffer Tengler Investments, Inc.028-10975
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerM.D. Sass, Inc.028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INCOME ADVISERS INC 028-05248
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerStonebridge Capital Advisors LLC028-16094
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTRAN CAPITAL MANAGEMENT, L.P.028-05358
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerJAG CAPITAL MANAGEMENT, LLC028-04485
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,472,129 | $2,135,351,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,161,569 | $1,630,032,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,995 | $1,060,283,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,615,057 | $916,865,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,122,523 | $911,376,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,078,006 | $888,299,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,548,603 | $705,909,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,726,853 | $678,164,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,306,910 | $624,256,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,833,248 | $596,972,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,123,054 | $539,452,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,086,749 | $447,794,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,546,222 | $431,341,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,434,916 | $414,127,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,707,262 | $392,808,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,087,033 | $389,524,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,417,271 | $352,586,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,888,409 | $344,880,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 10,670,122 | $342,160,000 | dollars as filed | |
| IJH | 464287507 | COM | 1,339,244 | $333,147,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 750,412 | $326,223,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 632,581 | $319,913,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,172,813 | $319,403,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,020,416 | $313,951,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,824,520 | $312,836,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,151,319 | $306,289,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,159,053 | $305,433,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568,380 | $305,344,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,124,495 | $294,668,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,740,946 | $293,657,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,216,583 | $292,220,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,768,128 | $285,036,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,161,238 | $266,558,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 865,777 | $261,747,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,897,546 | $261,729,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 307,742 | $255,303,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,146,861 | $243,564,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,576,214 | $241,993,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,413,943 | $237,287,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 923,473 | $231,601,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,957,813 | $229,844,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,540,904 | $229,514,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385,297 | $217,694,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,499,989 | $202,302,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,246,098 | $199,222,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,801,516 | $197,082,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494,980 | $196,113,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 383,086 | $195,787,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,373,703 | $192,721,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,230,404 | $191,770,000 | dollars as filed | |
| VWO | 922042858 | SHS | 4,878,033 | $191,274,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,340,398 | $189,931,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,765,415 | $189,119,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,069,060 | $185,208,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,907,142 | $184,699,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 612,890 | $184,365,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,580,988 | $181,208,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,277,061 | $178,376,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,504,474 | $178,080,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 662,037 | $177,868,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 853,455 | $177,228,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,563,293 | $169,620,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,792,681 | $167,556,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,294,481 | $165,150,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,548,002 | $163,932,000 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,634,603 | $163,624,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,463,020 | $162,522,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,165,082 | $162,317,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 523,885 | $160,970,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,040,074 | $157,891,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,866,907 | $157,690,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,050,553 | $153,503,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,179,089 | $152,035,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,371,850 | $150,579,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 633,816 | $148,882,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 356,706 | $147,951,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 775,295 | $146,615,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,549,256 | $145,666,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,164,124 | $139,549,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,747,732 | $136,124,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 331,900 | $135,461,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 650,459 | $135,377,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 495,940 | $135,335,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 4,373,074 | $134,528,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,816,382 | $133,065,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 833,191 | $132,925,000 | dollars as filed | |
| SCHD | 808524797 | COM | 1,874,088 | $132,545,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,431,509 | $130,678,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,315,018 | $129,682,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,309,370 | $128,509,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,339,822 | $128,238,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,213,023 | $126,617,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 337,365 | $125,558,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,406,921 | $124,977,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,748,315 | $123,507,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800,697 | $123,164,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 475,550 | $121,450,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,746,673 | $120,386,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,941,906 | $118,251,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,142,892 | $117,170,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 713,950 | $116,981,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,227,685 | $115,551,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,269,748 | $114,788,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,453,154 | $113,972,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,926,490 | $111,604,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43,590 | $110,891,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 539,534 | $109,643,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,162,187 | $109,410,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,343,826 | $108,814,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,266,730 | $108,342,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 417,848 | $108,037,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 754,879 | $105,866,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,524,833 | $105,794,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,579,732 | $105,374,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 384,741 | $105,061,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 815,183 | $104,946,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 71,251 | $104,465,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 582,587 | $102,972,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,286,587 | $100,128,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303,521 | $98,141,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 722,460 | $95,231,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 299,843 | $94,805,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 915,770 | $94,644,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,454,313 | $94,458,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 185,169 | $94,372,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 501,831 | $92,683,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,583,586 | $92,004,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 980,644 | $90,818,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,822,524 | $90,783,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,325,849 | $90,760,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 392,915 | $89,801,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,692,108 | $89,254,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 336,329 | $89,129,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,533,565 | $88,344,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 817,370 | $88,318,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,169,126 | $87,576,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,744,424 | $87,415,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 346,814 | $85,832,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,229,388 | $85,757,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,117,847 | $85,299,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,979,035 | $85,285,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 443,334 | $85,106,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 551,875 | $84,892,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,315,744 | $84,207,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 183,898 | $83,965,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,885,132 | $83,569,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,559,093 | $83,482,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 284,922 | $80,831,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,047,166 | $79,170,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,330,006 | $78,853,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,450,247 | $77,618,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,257,173 | $75,918,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,033,425 | $75,132,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 428,772 | $74,522,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 496,481 | $74,055,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,400,362 | $73,923,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 368,830 | $73,832,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,607,283 | $73,229,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 417,131 | $73,078,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,267,335 | $72,418,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 337,576 | $71,958,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 188,538 | $71,235,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 326,799 | $69,926,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,374,795 | $69,155,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 970,597 | $68,978,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 747,484 | $68,590,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 338,145 | $68,375,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 848,646 | $68,145,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 178,939 | $67,718,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,021,658 | $67,192,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,420,943 | $67,163,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,037,932 | $67,161,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,358,413 | $67,103,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,987,817 | $67,027,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,621,986 | $66,939,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 577,934 | $66,487,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 877,476 | $66,042,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,188,460 | $65,616,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,087,302 | $65,214,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 407,370 | $64,776,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,253,694 | $64,689,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 965,923 | $64,564,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 464,466 | $64,312,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 282,591 | $64,130,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,014,173 | $63,330,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 263,202 | $63,275,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 723,364 | $62,723,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1,457,276 | $62,048,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 688,636 | $61,809,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,453,296 | $61,101,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,228,257 | $60,992,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,361,954 | $60,221,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 116,114 | $59,724,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 762,522 | $59,428,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,585,870 | $59,311,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 819,123 | $59,277,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 779,542 | $59,236,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 615,529 | $58,386,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 471,439 | $58,326,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 611,574 | $57,907,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,621,572 | $57,692,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 906,847 | $57,071,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 876,500 | $56,519,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,172,467 | $56,371,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 294,907 | $56,201,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,467 | $55,947,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,177,041 | $55,918,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 218,190 | $54,983,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,322,348 | $54,697,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 627,244 | $54,513,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,213,638 | $54,209,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,852,937 | $54,051,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 620,851 | $53,915,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 714,831 | $53,742,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 777,609 | $52,685,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 669,705 | $52,673,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425,382 | $52,160,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 211,386 | $51,795,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 466,602 | $51,583,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 684,428 | $51,069,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,433 | $50,697,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 147,271 | $50,332,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,111,200 | $50,144,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600,059 | $50,128,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,958 | $49,839,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 135,006 | $49,263,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,264,550 | $48,628,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 546,401 | $48,245,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 526,591 | $48,224,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120,731 | $48,217,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,393,764 | $47,999,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 466,620 | $47,330,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 286,542 | $46,088,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 913,355 | $45,456,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 154,864 | $45,344,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 345,775 | $45,309,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103,415 | $45,206,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 653,843 | $44,283,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 593,083 | $44,098,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 471,522 | $43,934,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 667,732 | $43,934,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,039 | $43,681,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,464,834 | $43,598,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 763,558 | $43,129,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 572,302 | $43,034,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 465,495 | $42,629,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,196,280 | $42,373,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124,322 | $41,601,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 598,222 | $41,440,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,438 | $41,269,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,579,819 | $41,204,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,774,138 | $41,138,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 954,038 | $41,105,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 171,052 | $41,070,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,345,667 | $40,853,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 559,247 | $40,763,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 173,589 | $40,682,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 829,268 | $40,525,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 578,303 | $39,985,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 438,179 | $39,861,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100,723 | $39,272,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 946,726 | $39,080,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,273,588 | $39,054,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379,067 | $39,011,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,560,830 | $38,564,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 348,457 | $38,561,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 971,964 | $38,551,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 254,269 | $38,515,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 799,618 | $38,154,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 249,759 | $38,051,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 405,274 | $37,926,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 635,674 | $37,919,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 648,742 | $37,880,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,024,833 | $37,555,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 503,973 | $37,090,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 249,328 | $37,071,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 183,805 | $36,757,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,828,491 | $36,626,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 631,334 | $36,533,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,464,368 | $36,432,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 716,394 | $36,060,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 946,128 | $35,913,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 404,657 | $35,913,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,652 | $35,894,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525,574 | $35,858,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 232,403 | $35,737,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 917,088 | $35,507,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 366,830 | $35,442,000 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 315,339 | $34,845,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 389,101 | $34,724,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 340,916 | $34,579,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 592,915 | $34,569,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 224,650 | $34,504,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 317,907 | $34,242,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 165,013 | $34,234,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 497,055 | $34,182,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,867 | $34,157,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 145,228 | $34,142,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300,982 | $34,057,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 143,857 | $33,991,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 173,436 | $33,946,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,330,146 | $33,758,000 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 1,018,010 | $33,657,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,355,425 | $33,516,000 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 262,677 | $33,320,000 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 905,127 | $33,317,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 335,516 | $32,486,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 646,929 | $32,461,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 589,963 | $32,358,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,850 | $32,335,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 377,239 | $32,330,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,487,840 | $32,242,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,105,161 | $31,731,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,435 | $31,652,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 193,616 | $31,634,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,491,436 | $31,565,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,445,749 | $31,452,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 745,272 | $31,452,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 260,975 | $31,344,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 331,523 | $31,155,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 242,397 | $31,041,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 595,107 | $30,941,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 402,046 | $30,844,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 529,178 | $30,783,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,494 | $30,683,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 305,595 | $30,650,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 284,957 | $30,505,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68,721 | $30,420,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 445,864 | $30,327,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 761,448 | $30,201,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 897,827 | $30,135,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 221,890 | $30,084,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 628,477 | $30,061,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47,820 | $30,030,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 805,948 | $29,732,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 461,163 | $29,700,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 452,165 | $29,654,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 722,148 | $29,623,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 359,425 | $29,564,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206,397 | $29,264,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,187 | $28,941,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 572,444 | $28,803,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 282,600 | $28,777,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 209,540 | $28,719,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 141,912 | $28,591,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 268,977 | $28,479,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 1,207,474 | $28,428,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,799 | $28,328,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,363 | $28,265,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 642,670 | $28,118,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 370,897 | $28,115,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139,415 | $27,870,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 347,336 | $27,695,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 894,473 | $27,488,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 677,796 | $27,392,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 413,958 | $27,356,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 190,972 | $27,322,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 532,751 | $27,093,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 422,913 | $26,807,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 343,823 | $26,748,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,305,269 | $26,503,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 523,791 | $26,439,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168,061 | $26,031,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 951,670 | $26,029,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 55,243 | $25,984,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 159,141 | $25,873,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 98,249 | $25,749,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,458 | $25,722,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 562,537 | $25,700,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 103,663 | $25,587,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 510,344 | $25,416,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 246,692 | $25,373,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 125,015 | $25,170,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 448,683 | $25,124,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,664 | $25,052,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 671,196 | $25,049,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,388 | $24,983,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 420,126 | $24,977,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 839,956 | $24,911,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 265,512 | $24,894,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,099,434 | $24,757,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,968 | $24,586,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 814,242 | $24,559,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 266,926 | $24,395,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 404,865 | $24,379,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 233,462 | $24,335,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 482,174 | $24,236,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 453,725 | $24,121,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119,083 | $24,023,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 419,489 | $23,972,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 228,133 | $23,939,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 526,809 | $23,746,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 999,123 | $23,740,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 282,605 | $23,663,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 326,959 | $23,615,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 854,330 | $23,533,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 213,559 | $23,448,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,190,404 | $23,253,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 492,862 | $23,253,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155,710 | $23,178,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 500,881 | $23,166,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 523,367 | $23,109,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 909,257 | $23,005,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 638,063 | $22,854,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 733,756 | $22,533,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 660,534 | $22,496,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,356 | $22,403,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 513,341 | $22,359,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,256 | $22,351,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 452,228 | $22,269,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,543 | $22,227,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 802,136 | $22,160,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 124,439 | $22,063,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 115,189 | $21,961,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 589,400 | $21,768,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 326,180 | $21,752,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,306,473 | $21,647,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,398 | $21,603,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75,396 | $21,571,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 207,318 | $21,468,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 686,998 | $21,314,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 419,147 | $21,259,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 853,352 | $21,244,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 118,002 | $21,229,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 269,109 | $21,144,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,331,390 | $21,143,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 647,071 | $21,114,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 502,210 | $21,049,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 492,916 | $20,878,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 619,233 | $20,872,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 396,774 | $20,825,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 235,388 | $20,825,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 678,576 | $20,813,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183,316 | $20,704,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 848,022 | $20,672,000 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 99,602 | $20,529,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 147,277 | $20,526,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 161,576 | $20,502,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 497,614 | $20,455,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 523,657 | $20,231,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350,610 | $19,942,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 108,249 | $19,889,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 668,954 | $19,867,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 274,639 | $19,859,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110,691 | $19,833,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 195,633 | $19,753,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 163,093 | $19,688,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,030 | $19,684,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 585,770 | $19,683,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 556,230 | $19,668,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 409,545 | $19,657,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 458,759 | $19,642,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 619,947 | $19,640,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,064 | $19,627,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 418,467 | $19,492,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 414,072 | $19,435,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 619,412 | $19,427,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 553,936 | $19,241,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 181,007 | $19,238,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 85,820 | $19,233,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 823,070 | $19,214,000 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 327,043 | $19,069,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,203 | $19,067,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,266 | $19,010,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 266,682 | $19,001,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 319,935 | $18,879,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,149,227 | $18,828,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 374,155 | $18,800,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 577,790 | $18,695,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 211,575 | $18,598,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,471 | $18,533,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 332,513 | $18,439,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 182,969 | $18,418,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 312,465 | $18,418,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 514,752 | $18,319,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 181,080 | $18,293,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 364,900 | $18,272,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 386,816 | $18,264,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 211,481 | $18,236,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 292,813 | $18,122,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 670,101 | $18,071,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195,691 | $18,021,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,241 | $17,894,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,687 | $17,715,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,591 | $17,694,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258,247 | $17,548,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 563,575 | $17,503,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 346,699 | $17,495,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 697,609 | $17,465,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,194,034 | $17,322,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 568,710 | $17,315,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 316,925 | $16,991,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 354,043 | $16,983,000 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 383,758 | $16,982,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 909,350 | $16,982,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 166,352 | $16,979,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 368,945 | $16,971,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 531,650 | $16,918,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 198,626 | $16,888,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,355,343 | $16,786,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004219 | this filing | 2023-11-08 | acceptance time not in the bulk data set |