13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,730 holding rows worth $69,999,426,533.
- Accession
- 0001085146-24-005775
- Filer
- CIK 1462245
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,730 entries on the cover page, a total value of $69,999,426,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,999,426,533 with VALUE read as dollars as filed, 13F file number 028-13510. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 10,986,606 | $2,559,446,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,768,662 | $2,051,446,000 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,281,537 | $1,315,964,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,891 | $1,307,017,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,844,778 | $1,058,488,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,000,648 | $1,055,760,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,166,738 | $997,657,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,281,409 | $984,395,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,317,462 | $975,200,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,790,669 | $824,550,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,952,014 | $655,360,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,734,317 | $576,276,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,555,016 | $575,606,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,498,455 | $554,428,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,024,620 | $546,221,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,401,370 | $538,029,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,079,069 | $526,267,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,723,701 | $488,074,000 | dollars as filed | |
| IJH | 464287507 | COM | 7,050,741 | $439,337,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,211,138 | $438,024,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,496,355 | $430,735,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,503,842 | $426,141,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,529,216 | $419,592,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,156,561 | $417,639,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 11,211,360 | $416,726,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,103,109 | $414,163,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,652,859 | $401,528,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,279,319 | $397,798,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,295,820 | $397,704,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,898,491 | $382,309,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,247,845 | $375,864,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 921,224 | $373,011,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 411,198 | $364,284,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,005,132 | $351,437,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 607,108 | $347,382,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588,479 | $344,365,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382,584 | $339,446,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,869,010 | $325,764,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,053,438 | $320,787,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,423,795 | $314,762,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,094,149 | $308,208,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,473,511 | $291,173,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,258,331 | $270,683,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,970,678 | $268,980,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,186,837 | $264,684,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,549,389 | $264,050,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,487,318 | $261,916,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,212,113 | $259,259,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,666,338 | $248,762,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,355,807 | $243,098,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,544,333 | $241,909,000 | dollars as filed | |
| VWO | 922042858 | SHS | 5,049,611 | $241,565,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,482,466 | $238,597,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,309,386 | $238,378,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483,497 | $238,324,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,324,876 | $237,365,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,531,296 | $234,556,000 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,122,145 | $229,769,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 874,619 | $228,868,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,807,789 | $227,785,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,961,246 | $227,393,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 703,607 | $226,618,000 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,709,658 | $225,451,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 822,653 | $222,881,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,299,006 | $221,391,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,937,025 | $220,878,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,361,475 | $218,134,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 369,076 | $215,944,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,388,190 | $213,908,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,573,526 | $212,643,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 582,894 | $206,097,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,912,648 | $204,800,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 503,020 | $196,827,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,313,303 | $195,463,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,110,822 | $195,012,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 332,140 | $194,842,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 501,525 | $191,512,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,886,357 | $191,060,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,769,822 | $187,303,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 985,658 | $187,093,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,677,413 | $182,221,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,853,681 | $177,459,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 4,734,454 | $177,166,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,660,625 | $177,000,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 741,408 | $175,845,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 643,030 | $169,660,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,331,880 | $167,582,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,901,891 | $166,892,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,229,867 | $164,312,000 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,408,414 | $161,433,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 496,625 | $160,874,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,367,648 | $160,836,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 333,561 | $158,977,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 760,062 | $156,950,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,588,385 | $154,724,000 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,625,656 | $154,672,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 426,553 | $153,976,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,532,606 | $153,017,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 563,787 | $152,889,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 674,212 | $152,202,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 483,777 | $152,100,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 893,411 | $151,049,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,224,545 | $150,167,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,780,953 | $149,385,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,729,607 | $149,231,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,093,882 | $149,074,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,360,584 | $148,723,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 723,389 | $148,511,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 590,549 | $145,332,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 641,523 | $141,725,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 807,321 | $140,164,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,370,572 | $140,077,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,442,212 | $139,179,000 | dollars as filed | |
| SCHD | 808524797 | COM | 1,638,433 | $138,470,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,867,515 | $137,903,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,026,440 | $135,641,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 284,833 | $135,099,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 669,059 | $134,271,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 257,445 | $133,637,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,059,109 | $133,072,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,347,284 | $132,593,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 397,519 | $131,860,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,453,630 | $131,040,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41,554 | $130,779,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,616,085 | $129,893,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,007,456 | $129,174,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 349,663 | $127,241,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,765,844 | $125,531,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,496,206 | $125,138,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,209,675 | $124,137,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,484,956 | $123,124,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,231,889 | $123,073,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,004,018 | $121,798,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 246,026 | $121,470,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,510,542 | $116,692,000 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,604,297 | $116,545,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,318,042 | $116,411,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,091,766 | $115,173,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 747,399 | $115,122,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 161,112 | $114,272,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,043,021 | $113,647,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,759,332 | $113,638,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,085,862 | $113,131,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182,450 | $112,796,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,993,410 | $112,414,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,885,957 | $111,315,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 70,357 | $110,602,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,033,263 | $110,567,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,623,106 | $106,903,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,272,371 | $106,772,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 528,505 | $104,237,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,799,981 | $104,084,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,599,284 | $103,512,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,953,650 | $103,273,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 310,278 | $101,388,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 970,040 | $100,689,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 367,016 | $100,386,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,959,986 | $100,185,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,354,879 | $99,822,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,038,687 | $99,557,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,130,258 | $99,232,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 486,927 | $98,199,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 350,881 | $97,645,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,880,534 | $97,084,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 470,026 | $97,025,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,107,952 | $95,539,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,063,435 | $94,232,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,039,294 | $93,780,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,219,490 | $93,146,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,158,262 | $93,145,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 960,645 | $92,134,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,705,770 | $91,204,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,105,022 | $90,365,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,535 | $90,231,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 173,802 | $89,939,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 858,348 | $89,252,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 567,552 | $88,443,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,684,938 | $86,787,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 1,759,568 | $85,731,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 355,601 | $85,685,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,053,800 | $85,191,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 309,560 | $84,699,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 382,247 | $84,341,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 794,966 | $84,298,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 626,950 | $83,708,000 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,830,718 | $83,282,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,433,746 | $82,942,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 437,748 | $82,665,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 143,791 | $81,925,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290,798 | $80,503,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,516,004 | $79,809,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 247,424 | $79,666,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 811,951 | $79,617,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,261 | $78,930,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,636,535 | $78,135,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 796,336 | $77,530,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 158,433 | $77,417,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 752,283 | $77,168,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,635 | $77,069,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,554,047 | $76,616,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 537,467 | $76,342,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 521,752 | $76,310,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,248,903 | $76,229,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,705 | $75,774,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 281,700 | $75,342,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,267,282 | $75,007,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 896,824 | $74,525,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 950,196 | $74,485,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453,842 | $74,470,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 768,506 | $74,470,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 323,257 | $74,402,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 561,926 | $74,122,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 398,043 | $73,589,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 826,290 | $73,081,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 373,118 | $73,038,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 764,355 | $72,975,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,732,275 | $72,344,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242,862 | $72,264,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,211,464 | $71,262,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 142,785 | $70,325,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,599,852 | $69,690,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311,582 | $69,472,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,454,892 | $69,130,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 234,927 | $67,771,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 739,768 | $67,508,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 581,498 | $66,999,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,016,507 | $65,927,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,262,250 | $65,051,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,327,993 | $64,067,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,290,388 | $63,073,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 751,112 | $62,928,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,231,437 | $62,913,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 383,860 | $62,526,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 896,235 | $61,441,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237,688 | $61,313,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 774,682 | $61,146,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,360 | $60,915,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 237,183 | $60,582,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103,138 | $60,119,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500,307 | $59,896,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 463,703 | $59,488,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 389,054 | $59,305,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 737,026 | $59,231,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,358,205 | $58,663,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,642,620 | $58,460,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 206,902 | $58,058,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 418,495 | $57,211,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 479,773 | $57,132,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 135,797 | $56,677,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 282,853 | $56,624,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 726,665 | $56,607,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 451,980 | $56,381,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,195,896 | $56,295,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 268,701 | $55,729,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,012,497 | $55,721,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 373,760 | $55,322,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 810,652 | $54,892,000 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,390,586 | $54,794,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 522,736 | $54,740,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 703,540 | $54,631,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 360,435 | $54,626,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,049,297 | $54,605,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,477,287 | $54,509,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 452,837 | $54,147,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 468,272 | $53,810,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,828,144 | $53,745,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,760,301 | $53,578,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,028,965 | $53,239,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 468,053 | $52,327,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 842,393 | $52,263,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,043,511 | $51,873,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,060,519 | $51,756,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,636 | $51,734,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,217,483 | $51,011,000 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,009,223 | $50,491,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201,171 | $49,901,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,750,301 | $49,777,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,158 | $49,435,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 531,177 | $48,855,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 570,194 | $48,741,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,339,074 | $48,736,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 934,077 | $48,712,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 126,775 | $48,684,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 167,036 | $48,424,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 572,563 | $48,197,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 222,551 | $47,941,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,044,444 | $47,888,000 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,495,778 | $47,742,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352,356 | $47,735,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 737,658 | $47,655,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 532,872 | $46,627,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 473,586 | $46,469,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,847 | $46,230,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192,684 | $46,217,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,118,841 | $46,126,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 329,721 | $46,024,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 241,277 | $46,012,000 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,404,151 | $45,798,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 1,492,823 | $45,774,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 451,634 | $45,575,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 415,876 | $45,464,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 116,434 | $45,329,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 363,512 | $44,908,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97,635 | $44,871,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 502,252 | $44,267,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 599,496 | $44,186,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 560,567 | $44,114,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 925,321 | $43,982,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 805,678 | $43,962,000 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 615,911 | $43,517,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,600 | $43,158,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 946,151 | $43,085,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,505,773 | $42,751,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 591,310 | $42,311,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180,328 | $41,803,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,105,499 | $41,553,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 872,018 | $41,091,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 255,900 | $41,050,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 361,772 | $40,857,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,555,180 | $40,831,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 451,234 | $40,788,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 257,910 | $40,782,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 301,337 | $40,723,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,524,479 | $40,673,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,376,702 | $40,438,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210,132 | $40,127,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,439 | $39,473,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 309,508 | $39,056,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 709,264 | $38,959,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 635,560 | $38,820,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 849,953 | $38,452,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 356,781 | $38,433,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 483,033 | $38,366,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150,709 | $38,326,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,241,079 | $38,255,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142,792 | $38,252,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 318,604 | $38,107,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 829,130 | $37,930,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 410,014 | $37,628,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 481,312 | $37,580,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 406,984 | $37,080,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 357,316 | $37,064,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 515,495 | $37,016,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 413,793 | $36,976,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 326,459 | $36,869,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224,713 | $36,552,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 344,022 | $36,524,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 157,628 | $36,406,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 457,352 | $36,404,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 165,111 | $36,349,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,343 | $36,219,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 677,082 | $36,162,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,175 | $36,079,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69,013 | $35,924,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 355,244 | $35,775,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 786,901 | $35,766,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 499,387 | $35,755,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 758,648 | $35,292,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,725,473 | $35,170,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 711,682 | $34,974,000 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 690,512 | $34,892,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 417,597 | $34,763,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 206,899 | $34,704,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 237,860 | $34,660,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 471,611 | $34,624,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 313,619 | $34,624,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,025 | $34,604,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,188,328 | $34,519,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 506,347 | $34,492,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 860,099 | $34,346,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 586,661 | $34,336,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,775 | $34,242,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 900,416 | $33,665,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,031 | $33,640,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,274 | $33,570,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 403,655 | $33,509,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290,860 | $33,463,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 96,774 | $33,419,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 460,321 | $33,294,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 703,258 | $33,204,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,125,528 | $32,938,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,346,696 | $32,929,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 419,108 | $32,860,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 695,249 | $32,481,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 726,316 | $32,473,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 76,356 | $32,291,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 361,708 | $32,246,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 341,670 | $32,060,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,596,850 | $32,031,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,790 | $31,931,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137,603 | $31,691,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 508,721 | $31,650,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,426,601 | $31,619,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,521 | $31,545,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,235,780 | $31,542,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,077,488 | $31,299,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 285,610 | $31,270,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118,279 | $31,142,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 411,237 | $30,971,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,146 | $30,966,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 393,550 | $30,714,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 292,171 | $30,698,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,672,192 | $30,604,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 463,797 | $30,592,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 567,284 | $30,451,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,249,097 | $30,442,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 477,258 | $30,272,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 637,286 | $30,024,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,274,011 | $29,886,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,269,239 | $29,842,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,540 | $29,785,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 416,935 | $29,526,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 617,538 | $29,519,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 98,624 | $29,397,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 646,817 | $29,208,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 129,090 | $29,153,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 288,219 | $29,029,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124,234 | $29,025,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 871,752 | $28,953,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,308,481 | $28,887,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 241,743 | $28,782,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 159,519 | $28,670,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 277,250 | $28,669,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 110,210 | $28,658,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 405,394 | $28,586,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,231 | $28,543,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 535,306 | $28,359,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 493,139 | $28,314,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 819,304 | $28,274,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 988,144 | $28,123,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,785 | $28,075,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 237,220 | $27,833,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,004,497 | $27,694,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 667,716 | $27,644,000 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 550,461 | $27,467,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,513 | $26,996,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 94,718 | $26,727,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,238 | $26,662,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 675,977 | $26,543,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,263 | $26,533,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,242 | $26,494,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 407,776 | $26,420,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 445,953 | $26,420,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 407,348 | $26,389,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 840,227 | $26,369,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119,861 | $25,787,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 953,812 | $25,764,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 209,519 | $25,730,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 442,728 | $25,511,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 409,504 | $25,191,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 233,982 | $25,169,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 399,897 | $25,157,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 239,668 | $25,084,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,032,297 | $25,078,000 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,262,110 | $25,075,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 576,258 | $25,050,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 661,051 | $25,038,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 282,724 | $24,959,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 560,590 | $24,913,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 71,279 | $24,685,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 788,703 | $24,538,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,773 | $24,478,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 240,797 | $24,392,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 191,082 | $24,260,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 179,246 | $24,238,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 192,400 | $24,234,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 541,487 | $24,121,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 196,815 | $24,090,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 94,788 | $24,061,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 583,103 | $23,990,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 373,913 | $23,713,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 567,903 | $23,712,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90,961 | $23,668,000 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 762,171 | $23,496,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 326,372 | $23,449,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 561,430 | $23,122,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,177 | $23,062,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120,159 | $23,052,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 232,398 | $22,970,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 87,591 | $22,818,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 394,423 | $22,799,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 417,461 | $22,667,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93,121 | $22,602,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 586,614 | $22,601,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 254,275 | $22,524,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 255,852 | $22,442,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 164,755 | $22,421,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 193,791 | $22,390,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 440,494 | $22,327,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 567,419 | $22,258,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 354,294 | $22,236,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 304,816 | $21,962,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 227,133 | $21,751,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,216 | $21,663,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 224,477 | $21,537,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 169,928 | $21,500,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 154,168 | $21,435,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83,491 | $21,367,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 317,517 | $21,366,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 574,287 | $21,355,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005775 | this filing | 2024-11-14 | acceptance time not in the bulk data set |