13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,459 holding rows worth $64,068,364,453.
- Accession
- 0001172661-24-004574
- Filer
- CIK 1948780
- Filed
- 2024-11-12
- 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, 3,255 entries on the cover page, a total value of $64,068,364,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,068,364,453 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAristotle Capital Management, LLC028-02634
- included managerBAHL & GAYNOR INC028-02825
- included managerPARAMETRIC DEFENSIVE EQUITY FUND LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerLONDON CO OF VIRGINIA028-10665
- included managerWinslow Capital Management, LLC028-03676
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
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 | 12,144,551 | $2,829,679,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,561,139 | $2,823,258,530 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,480,171 | $1,425,779,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,285,424 | $1,357,492,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,605,349 | $1,287,913,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,381,446 | $1,224,680,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,782,370 | $940,415,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,557,023 | $929,078,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,947,117 | $896,180,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,751,417 | $894,418,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,008,053 | $830,585,543 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,410,048 | $830,237,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,695,331 | $779,197,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,221,054 | $713,925,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,798,941 | $655,317,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,118,598 | $640,321,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,196,383 | $603,895,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,028,044 | $588,494,486 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 949,928 | $587,597,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621,510 | $550,619,540 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 886,578 | $493,326,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,811,432 | $486,940,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,689,937 | $457,423,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,881,716 | $453,658,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,795,826 | $453,091,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,117,218 | $452,696,679 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,277,546 | $449,769,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,698,868 | $420,043,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,398,878 | $398,416,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,085,149 | $392,021,388 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,074,851 | $379,938,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,506,370 | $369,113,438 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,310,572 | $364,364,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,769,067 | $345,640,182 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,308,119 | $342,818,304 | dollars as filed | |
| VWO | 922042858 | SHS | 7,113,526 | $330,898,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,078,189 | $328,319,284 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,087,688 | $313,338,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 576,233 | $297,693,761 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,083,267 | $293,781,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 773,630 | $290,404,693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 744,127 | $285,692,466 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,375,539 | $279,221,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 562,807 | $277,914,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 706,308 | $276,251,303 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,316,931 | $272,038,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,374,442 | $270,710,138 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 942,682 | $252,044,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 727,391 | $248,622,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,346,232 | $242,789,689 | dollars as filed | |
| Linde plc | G54950103 | COM | 509,121 | $242,780,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,948,050 | $236,025,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 263,186 | $235,391,189 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,380,851 | $234,942,302 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,390,648 | $233,064,340 | dollars as filed | |
| VTI | 922908769 | COM | 1,217,693 | $215,612,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,503,111 | $211,587,953 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,133,811 | $211,320,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,236,503 | $210,699,926 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9,105 | $203,206,920 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,502,121 | $202,046,219 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,053,580 | $202,013,400 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 441,414 | $198,525,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 758,007 | $198,317,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,904,824 | $198,162,157 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,933,995 | $196,665,669 | dollars as filed | |
| IJH | 464287507 | COM | 3,133,510 | $195,236,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,709,819 | $194,727,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 937,689 | $193,829,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 977,550 | $193,613,726 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 371,144 | $192,170,958 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,355,015 | $188,244,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 733,096 | $186,030,732 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,212,015 | $185,256,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,366,542 | $184,018,747 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,175,879 | $183,248,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 566,187 | $182,430,847 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 215,989 | $179,973,079 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 702,832 | $179,453,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,252,984 | $178,931,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 610,002 | $175,918,418 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,302,253 | $175,514,751 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,703,129 | $175,000,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 569,111 | $169,680,524 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,301,556 | $169,555,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,762,508 | $169,535,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,397,574 | $166,409,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 283,472 | $165,707,384 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 667,502 | $164,525,930 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 699,383 | $162,648,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,764,376 | $162,267,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 329,249 | $160,696,952 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 693,068 | $159,752,190 | dollars as filed | |
| Deere & Company | 244199105 | COM | 377,932 | $157,722,685 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 306,354 | $154,776,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,772,135 | $154,213,847 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,893,556 | $147,653,298 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 180,053 | $146,936,693 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 255,721 | $145,673,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,652,913 | $141,187,939 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 508,810 | $140,802,606 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 872,706 | $140,191,350 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 781,333 | $140,093,269 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 595,597 | $137,088,559 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,704,146 | $136,825,880 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 666,041 | $135,046,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,206,593 | $133,685,510 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,317,298 | $133,015,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 484,358 | $132,573,714 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 580,858 | $131,133,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,214 | $130,289,256 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 986,322 | $129,651,862 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180,788 | $128,227,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 521,790 | $126,284,170 | dollars as filed | |
| SCHD | 808524797 | COM | 1,487,056 | $125,542,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,071,848 | $125,247,774 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 416,669 | $124,058,938 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,486,911 | $123,324,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,270,526 | $122,219,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 714,239 | $121,456,186 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,785,070 | $120,920,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,833,442 | $118,352,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 433,927 | $117,529,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77,867 | $116,776,837 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,599,578 | $115,361,565 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 296,601 | $115,297,415 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,753,799 | $114,255,104 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 422,455 | $111,456,311 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,818,691 | $109,885,388 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207,026 | $109,324,155 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 374,919 | $108,430,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,015,042 | $107,723,580 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,273,420 | $107,214,487 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 327,494 | $106,039,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,430,117 | $105,647,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 958,556 | $104,837,134 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,854,340 | $104,751,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,632,070 | $101,514,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 488,728 | $101,460,138 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,656,769 | $101,169,799 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 455,111 | $100,616,207 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 344,838 | $99,075,694 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 409,468 | $97,106,644 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195,604 | $96,094,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 193,664 | $95,751,793 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,231,646 | $95,304,786 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,103,765 | $94,416,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,376,041 | $94,281,277 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 421,728 | $94,083,224 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 489,907 | $92,984,428 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 268,280 | $92,634,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,122,621 | $90,368,595 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92,236 | $87,579,126 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 900,665 | $85,698,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 964,473 | $85,259,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,016,575 | $84,595,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,387,268 | $84,260,003 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 770,767 | $83,728,394 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,288,297 | $83,687,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 134,636 | $83,609,012 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,855,792 | $83,343,599 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 374,374 | $82,341,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 453,678 | $81,503,291 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,393,854 | $81,501,133 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 165,052 | $81,185,801 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 801,089 | $81,126,253 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 675,238 | $80,826,171 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 419,139 | $79,938,367 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 794,986 | $79,729,131 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 482,696 | $79,200,936 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 390,193 | $78,838,430 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,316,464 | $78,157,510 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 813,134 | $77,646,294 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 278,485 | $76,591,730 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,324,345 | $76,308,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 723,238 | $76,142,539 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 541,497 | $75,966,611 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 407,401 | $75,307,933 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 477,216 | $74,999,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,865 | $74,695,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,165,817 | $73,789,372 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 358,161 | $71,932,961 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 411,508 | $71,837,130 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 638,852 | $71,423,474 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 540,048 | $71,237,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,495 | $70,817,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 289,352 | $69,762,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 570,392 | $69,245,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185,749 | $68,786,386 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 812,950 | $67,596,790 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 388,412 | $67,455,505 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 307,259 | $66,942,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,387,134 | $66,915,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 579,792 | $66,687,797 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 937,400 | $65,674,244 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,326,211 | $65,395,452 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 412,032 | $64,219,322 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 840,880 | $62,931,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 460,691 | $62,810,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,873,872 | $62,231,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,433,104 | $60,921,215 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 120,177 | $60,900,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 182,496 | $60,486,309 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 853,209 | $60,296,263 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 503,777 | $60,226,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 448,102 | $60,130,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,265 | $60,118,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,739,800 | $60,075,294 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 683,302 | $59,993,974 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,047,749 | $59,098,057 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 286,200 | $59,060,232 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 651,992 | $58,698,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,140,733 | $58,677,498 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 890,673 | $57,537,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,586,148 | $56,895,242 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 591,055 | $56,711,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546,080 | $56,688,849 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,561,750 | $55,648,327 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251,664 | $55,557,367 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,164,834 | $55,084,997 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221,107 | $54,967,251 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,068,669 | $54,224,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 440,880 | $54,197,297 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 107,011 | $54,188,876 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 646,946 | $54,104,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141,046 | $53,833,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 112,878 | $53,570,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,348,331 | $53,515,269 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 972,505 | $53,351,149 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,141,803 | $53,265,121 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,869 | $53,138,026 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 631,640 | $52,956,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 344,989 | $52,828,059 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 283,400 | $52,386,490 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 669,940 | $52,275,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 629,002 | $51,880,184 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 621,150 | $51,120,619 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 637,106 | $50,923,909 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,024,450 | $50,915,166 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 195,579 | $50,854,382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 214,633 | $50,250,175 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171,597 | $49,922,890 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 730,321 | $48,471,385 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 441,268 | $48,067,462 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 169,201 | $47,907,721 | dollars as filed | |
| VGT | 92204A702 | SHS | 80,878 | $47,436,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,221,826 | $47,076,925 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 345,442 | $46,966,309 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 328,891 | $46,794,264 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 390,905 | $46,373,205 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,668 | $45,917,419 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 669,164 | $45,302,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 434,842 | $45,097,593 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 237,723 | $45,083,715 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 255,992 | $45,054,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165,622 | $44,888,641 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,655 | $44,882,557 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 76,966 | $44,865,397 | dollars as filed | |
| Boeing Company | 097023105 | COM | 292,522 | $44,475,020 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420,523 | $44,037,229 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 987,094 | $43,691,219 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 2,477,953 | $43,165,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 228,749 | $43,137,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 339,738 | $42,902,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,181,937 | $42,750,667 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,018 | $42,610,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 165,061 | $42,534,409 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 81,437 | $42,347,418 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 147,363 | $41,835,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,759,313 | $41,273,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,489,037 | $41,246,315 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 635,680 | $41,198,518 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 632,969 | $41,054,404 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,407,131 | $40,961,507 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 542,701 | $40,941,363 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 325,381 | $40,874,222 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 301,251 | $40,677,699 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,587,793 | $40,663,377 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 378,938 | $40,133,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74,378 | $40,033,969 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 385,885 | $39,977,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 297,733 | $39,375,143 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 443,477 | $39,087,902 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 385,401 | $38,817,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 256,947 | $38,151,453 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 109,468 | $37,923,993 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 419,981 | $37,810,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,930 | $37,505,784 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,006 | $37,317,610 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 461,935 | $37,181,163 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,985 | $37,142,711 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 283,658 | $37,130,899 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 320,231 | $36,922,510 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 278,940 | $35,759,897 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 141,986 | $35,633,365 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 176,761 | $35,489,787 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 134,661 | $35,209,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 170,559 | $35,114,729 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 256,849 | $35,111,244 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 366,400 | $35,082,800 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 49,200 | $34,896,084 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 882,535 | $34,706,226 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 648,305 | $34,269,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 353,280 | $34,098,646 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 258,415 | $34,033,502 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 98,071 | $33,931,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 297,986 | $33,654,539 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,168 | $33,539,791 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,266 | $33,494,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,373 | $32,990,910 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,896 | $32,907,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 631,024 | $32,895,294 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 120,096 | $32,867,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,500 | $32,820,600 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 421,307 | $32,697,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 453,100 | $32,559,766 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 627,507 | $32,467,261 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 797,800 | $32,278,988 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,594 | $32,250,774 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197,597 | $32,190,536 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 399,900 | $32,187,951 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 135,054 | $32,125,404 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 320,882 | $32,110,629 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106,827 | $32,065,354 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 162,592 | $31,989,756 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 154,186 | $31,818,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,400 | $31,815,298 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 309,100 | $31,713,660 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,500 | $31,666,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 239,200 | $31,442,840 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 687,205 | $31,425,813 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 476,398 | $31,418,519 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,071,852 | $31,148,005 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 324,500 | $31,090,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 82,703 | $31,072,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 396,587 | $30,957,563 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 612,439 | $30,573,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 646,495 | $30,327,092 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 592,191 | $30,268,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,016 | $30,116,741 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 474,197 | $29,817,503 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,702 | $29,729,152 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 944,769 | $29,694,106 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 275,086 | $29,613,053 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 239,495 | $29,534,382 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 209,373 | $29,251,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,143,610 | $29,127,730 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 261,228 | $28,899,748 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274,100 | $28,761,308 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,233 | $28,628,398 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132,542 | $28,549,829 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 822,466 | $28,399,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 552,140 | $28,181,243 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 449,884 | $28,162,620 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 600,468 | $28,101,903 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 123,868 | $28,031,436 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 225,582 | $28,028,558 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 371,160 | $27,896,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,013 | $27,888,023 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 330,962 | $27,856,966 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,417,820 | $27,393,894 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,708 | $27,379,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 444,176 | $27,334,605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 513,730 | $27,222,540 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 533,997 | $27,201,822 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 284,595 | $27,157,028 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 589,110 | $26,892,820 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 627,891 | $26,854,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,669,341 | $26,792,910 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 803,608 | $26,703,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 910,048 | $26,555,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 222,229 | $26,407,453 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 266,210 | $26,131,195 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 112,252 | $25,839,122 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 531,469 | $25,749,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 82,166 | $25,698,240 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 562,347 | $25,592,472 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 204,412 | $25,533,149 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 560,845 | $25,417,505 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 320,366 | $25,286,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 261,841 | $25,183,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 279,100 | $25,169,081 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 126,113 | $25,042,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,600 | $25,015,936 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 137,575 | $24,647,870 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,492 | $24,604,532 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,175 | $24,538,887 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 482,896 | $24,424,871 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64,754 | $24,399,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 273,669 | $24,386,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 387,715 | $24,080,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 332,365 | $23,850,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75,112 | $23,791,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 356,271 | $23,214,612 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 276,002 | $22,933,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 193,437 | $22,688,141 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,290,940 | $22,313,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 492,781 | $22,249,055 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 248,410 | $22,160,595 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 386,398 | $22,140,558 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 733,300 | $22,108,995 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,472 | $22,080,961 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 374,093 | $21,633,799 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207,519 | $21,569,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,646 | $21,558,337 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 199,894 | $21,226,782 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 452,138 | $21,132,914 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 411,587 | $21,089,710 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 446,029 | $21,016,879 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 85,958 | $20,984,234 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 171,298 | $20,978,951 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285,507 | $20,907,683 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 119,678 | $20,829,958 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,771 | $20,756,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 759,555 | $20,515,555 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,723 | $20,459,213 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 283,594 | $20,379,179 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 278,622 | $20,342,246 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,567 | $20,319,179 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 273,960 | $20,231,928 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,084 | $20,225,539 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 157,230 | $20,086,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 492,670 | $20,017,164 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 365,578 | $19,989,854 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,322,710 | $19,557,218 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 154,563 | $19,239,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,249 | $18,884,692 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 773,459 | $18,849,204 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 435,751 | $18,820,102 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107,338 | $18,431,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,616 | $18,423,031 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 86,306 | $18,251,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,632 | $18,243,998 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 147,577 | $18,243,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 357,922 | $18,211,063 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 18,148,635 | $18,148,635 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 311,207 | $17,984,693 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 204,879 | $17,976,035 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 118,221 | $17,793,464 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 693,982 | $17,717,359 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 727,110 | $17,668,780 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 262,745 | $17,477,759 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125,257 | $17,471,988 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 170,077 | $17,232,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 776,248 | $17,147,312 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 279,129 | $17,124,571 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 600,966 | $16,953,732 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 234,404 | $16,769,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 188,519 | $16,678,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,290 | $16,621,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122,608 | $16,606,146 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 181,991 | $16,584,710 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 76,168 | $16,337,383 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,947 | $16,300,771 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 441,396 | $16,296,341 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 284,412 | $16,274,094 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158,326 | $16,244,091 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 594,002 | $15,972,701 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 154,556 | $15,772,473 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,686 | $15,723,059 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 653,260 | $15,645,586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 227,943 | $15,388,379 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 298,242 | $15,371,370 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 128,558 | $15,239,229 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 142,588 | $15,222,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 137,723 | $15,137,618 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 106,741 | $14,979,974 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,560 | $14,942,332 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 98,206 | $14,889,934 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 205,026 | $14,862,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 331,031 | $14,843,457 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 188,363 | $14,675,343 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,189 | $14,652,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,575 | $14,554,751 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 405,704 | $14,552,576 | dollars as filed | |
| SPDW | 78463X889 | COM | 385,663 | $14,485,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,622 | $14,437,399 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 247,887 | $14,260,914 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 330,009 | $14,137,585 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 168,439 | $14,115,104 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 104,462 | $14,109,707 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,513 | $14,102,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,088 | $14,052,042 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,616 | $13,942,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 171,631 | $13,864,313 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,006 | $13,745,663 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 224,363 | $13,710,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,836 | $13,663,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140,795 | $13,569,795 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 926,112 | $13,493,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 244,904 | $13,379,086 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 121,143 | $13,366,919 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,506 | $13,366,335 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 105,401 | $13,299,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 82,565 | $13,226,088 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 251,756 | $13,149,254 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 221,200 | $13,044,164 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 247,153 | $12,950,830 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115,753 | $12,948,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155,174 | $12,879,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004574 | this filing | 2024-11-12 | acceptance time not in the bulk data set |