13F-HR filed by ADVISOR PARTNERS II, LLC
ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,252 holding rows worth $2,493,445,454.
- Accession
- 0001725547-23-001671
- Filer
- CIK 1954015
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,252 entries on the cover page, a total value of $2,493,445,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,493,445,454 with VALUE read as dollars as filed, 13F file number 028-22684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
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 | 838,129 | $143,496,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 373,258 | $117,856,209 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,860 | $61,272,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 367,604 | $46,729,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,738 | $31,741,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,094 | $31,250,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,014 | $29,754,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225,133 | $29,460,904 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,533 | $28,911,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,580 | $26,630,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,619 | $26,483,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87,462 | $21,884,742 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,935 | $21,002,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,892 | $20,853,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,355 | $20,322,441 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,611 | $20,177,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,025 | $19,409,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122,188 | $17,822,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 56,530 | $17,080,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,616 | $16,293,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,950 | $15,643,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 260,238 | $14,568,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,255 | $14,268,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 129,694 | $13,737,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,101 | $12,876,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,216 | $12,744,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,856 | $12,673,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,528 | $12,301,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 275,519 | $12,216,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,208 | $12,027,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 342,907 | $11,668,914 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,078 | $11,142,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,956 | $11,072,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,740 | $10,205,706 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 231,073 | $10,102,522 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,039 | $9,825,078 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 65,043 | $9,667,814 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,677 | $9,421,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,419 | $9,323,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,418 | $9,092,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 331,424 | $9,074,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,904 | $8,636,970 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,752 | $8,313,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,523 | $8,203,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,648 | $8,189,398 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 803,637 | $8,156,911 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 549,792 | $7,966,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,591 | $7,885,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,882 | $7,713,877 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,713 | $7,619,811 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,414,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,117 | $7,120,942 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,619 | $7,033,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 211,624 | $7,019,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,712 | $6,934,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,319 | $6,912,171 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,692 | $6,855,199 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,430 | $6,742,458 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,416 | $6,734,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,706 | $6,587,030 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,008 | $6,518,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,374 | $6,420,437 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,446 | $6,402,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,347 | $6,307,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,682 | $6,193,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,978 | $6,092,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,399 | $6,073,238 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,732 | $6,000,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,285 | $5,842,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 62,107 | $5,749,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,906 | $5,691,059 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 497,556 | $5,637,309 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 96,575 | $5,630,317 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 378,236 | $5,594,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,716 | $5,536,870 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,732 | $5,470,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,798 | $5,457,727 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,651 | $5,388,994 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,270 | $5,338,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,127 | $5,337,026 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,372 | $5,277,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64,125 | $5,237,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 230,605 | $5,193,225 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,961 | $5,167,867 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,605 | $5,134,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,591 | $5,079,985 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 662,144 | $5,005,809 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,871 | $4,974,746 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,069 | $4,871,789 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,890 | $4,862,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,410 | $4,757,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,616 | $4,753,313 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 454,245 | $4,737,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,713 | $4,736,563 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,611 | $4,693,542 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 500,050 | $4,670,467 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,955 | $4,659,471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 78,312 | $4,658,006 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 173,851 | $4,650,522 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 112,568 | $4,622,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 196,345 | $4,584,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,401 | $4,562,935 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,478 | $4,558,078 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103,395 | $4,518,362 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,232 | $4,514,417 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 882,352 | $4,464,701 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,865 | $4,438,120 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,803,052 | $4,417,477 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,591 | $4,401,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,803 | $4,399,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,594 | $4,392,293 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33,936 | $4,388,645 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,901 | $4,325,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,171 | $4,297,552 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,846 | $4,292,575 | dollars as filed | |
| VWO | 922042858 | SHS | 108,812 | $4,266,519 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,989 | $4,265,618 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,845 | $4,245,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,496 | $4,237,036 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 326,013 | $4,231,649 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 392,366 | $4,229,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,068 | $4,187,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 59,789 | $4,174,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,657 | $4,137,035 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,134 | $4,136,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,508 | $4,093,647 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,351 | $4,088,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,328 | $3,997,139 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,783 | $3,992,588 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 934,226 | $3,979,803 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 416,526 | $3,977,823 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 296,276 | $3,961,210 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 199,549 | $3,957,057 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,075 | $3,938,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,757 | $3,904,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,953 | $3,893,383 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,953 | $3,865,836 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,386 | $3,835,427 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 262,689 | $3,806,364 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 493,843 | $3,802,591 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,957 | $3,789,144 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 341,373 | $3,751,689 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 450,430 | $3,738,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,997 | $3,727,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,996 | $3,684,018 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,410 | $3,661,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,230 | $3,650,043 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,862 | $3,621,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110,834 | $3,592,144 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,377 | $3,515,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 113,205 | $3,510,487 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 266,594 | $3,479,052 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 342,586 | $3,473,822 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,099 | $3,445,694 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,027 | $3,420,060 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 376,348 | $3,360,788 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,670 | $3,335,225 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,495 | $3,299,293 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 198,155 | $3,297,299 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,732 | $3,276,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,738 | $3,271,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,597 | $3,256,125 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,895 | $3,248,817 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,218 | $3,244,330 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 201,098 | $3,237,679 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,561 | $3,225,377 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,501 | $3,207,312 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,254 | $3,183,877 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,729 | $3,147,915 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,946 | $3,147,915 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,157 | $3,116,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,548 | $3,101,110 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,503 | $3,099,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,855 | $3,044,661 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,979 | $3,020,661 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,476 | $2,992,140 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,453 | $2,989,454 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,493 | $2,964,244 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 71,725 | $2,950,767 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,236 | $2,920,297 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,257 | $2,914,873 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,183 | $2,892,901 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 470,315 | $2,850,109 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,801 | $2,828,573 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,865 | $2,824,469 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,468 | $2,805,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,080 | $2,800,696 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 282,579 | $2,783,407 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,730 | $2,779,669 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,252 | $2,778,599 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,146 | $2,772,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,120 | $2,763,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,090 | $2,743,997 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,065 | $2,733,509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,046 | $2,732,024 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,692 | $2,730,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,019 | $2,727,581 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,071 | $2,717,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,945 | $2,698,616 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,395 | $2,683,981 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,816 | $2,667,625 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,304 | $2,656,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,159 | $2,633,177 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,190 | $2,625,242 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,540 | $2,621,873 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,250 | $2,618,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,914 | $2,615,472 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,370 | $2,599,832 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,304 | $2,594,672 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,541 | $2,592,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 55,304 | $2,569,977 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 315,832 | $2,542,448 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,152 | $2,538,006 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 190,943 | $2,528,085 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 274,637 | $2,521,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,840 | $2,509,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,153 | $2,507,063 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 293,433 | $2,489,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,548 | $2,485,082 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 210,087 | $2,474,825 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 91,027 | $2,462,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,291 | $2,452,220 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,331 | $2,442,809 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,556 | $2,439,679 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,482 | $2,431,823 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,092 | $2,420,131 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,829 | $2,417,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,105 | $2,412,198 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,470 | $2,400,367 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,346 | $2,392,725 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,480 | $2,388,626 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,376 | $2,364,455 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,828 | $2,337,275 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,415 | $2,318,670 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 119,093 | $2,304,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,040 | $2,298,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,248 | $2,286,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,566 | $2,277,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,988 | $2,274,634 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,779 | $2,268,604 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 219,726 | $2,265,375 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 311,307 | $2,250,750 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,040 | $2,250,648 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,877 | $2,249,869 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,955 | $2,243,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,673 | $2,209,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,775 | $2,203,120 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 163,502 | $2,197,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,844 | $2,190,693 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,134 | $2,188,560 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,085 | $2,166,249 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,932 | $2,159,011 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,314 | $2,145,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,046 | $2,145,479 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,153 | $2,131,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,430 | $2,116,276 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,331 | $2,114,177 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,342 | $2,110,305 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,042 | $2,099,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,341 | $2,098,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 139,692 | $2,098,179 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,854 | $2,084,681 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,026 | $2,063,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,673 | $2,052,387 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,403 | $2,039,584 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,322 | $2,021,791 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,576 | $2,020,560 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152,514 | $2,010,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,125 | $2,005,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 79,047 | $2,002,261 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,725 | $2,001,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,578 | $1,996,352 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,542 | $1,985,862 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,920 | $1,985,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 64,608 | $1,968,612 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,982 | $1,958,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,706 | $1,957,745 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,857 | $1,943,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,996 | $1,922,138 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 295,770 | $1,919,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 47,519 | $1,917,867 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,732 | $1,916,552 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 215,344 | $1,910,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,534 | $1,905,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,261 | $1,894,313 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,246 | $1,891,316 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,353 | $1,889,497 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,265 | $1,888,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,958 | $1,869,710 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,401 | $1,853,967 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,132 | $1,850,797 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,588 | $1,843,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,946 | $1,839,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,298 | $1,834,219 | dollars as filed | |
| IJH | 464287507 | COM | 7,344 | $1,831,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,231 | $1,825,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,302 | $1,822,308 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,287 | $1,818,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,910 | $1,810,505 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 198,024 | $1,809,939 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 49,882 | $1,792,773 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,930 | $1,784,931 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,332 | $1,773,595 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,376 | $1,772,341 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,597 | $1,764,914 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,619 | $1,742,852 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,994 | $1,739,032 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,136 | $1,734,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,487 | $1,722,526 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,827 | $1,722,233 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 456,605 | $1,716,835 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,419 | $1,709,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,672 | $1,709,276 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,065 | $1,706,447 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 178,017 | $1,700,062 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 794,024 | $1,699,211 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,441 | $1,697,320 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,497 | $1,696,721 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 237,986 | $1,694,460 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,385 | $1,687,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 36,921 | $1,687,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,827 | $1,686,057 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,861 | $1,678,572 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 141,606 | $1,668,119 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,639 | $1,665,528 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 119,344 | $1,663,655 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 184,994 | $1,657,546 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 475,714 | $1,631,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,686 | $1,624,895 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 444,693 | $1,618,683 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 325,171 | $1,616,100 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 354,851 | $1,614,572 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,511 | $1,614,345 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,630 | $1,608,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,755 | $1,604,535 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,263 | $1,596,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,820 | $1,584,739 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,826 | $1,580,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,360 | $1,580,216 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,373 | $1,570,589 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,143 | $1,568,054 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,130 | $1,568,051 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,587 | $1,556,092 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,791 | $1,555,320 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,382 | $1,548,856 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 183,818 | $1,542,233 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,327 | $1,537,074 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,730 | $1,535,156 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 228,580 | $1,533,772 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,160 | $1,523,002 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,326 | $1,521,132 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,261 | $1,519,396 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,836 | $1,504,967 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,885 | $1,502,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,092 | $1,495,751 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,365 | $1,484,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,750 | $1,477,808 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 195,525 | $1,468,393 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,520 | $1,461,137 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,407 | $1,456,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,002 | $1,453,895 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,944 | $1,433,303 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,313 | $1,432,977 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,777 | $1,431,937 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,455 | $1,430,952 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,351 | $1,429,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,597 | $1,429,186 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 102,155 | $1,426,085 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,035 | $1,414,046 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,003 | $1,401,147 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,076 | $1,392,976 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,326 | $1,392,953 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 166,658 | $1,388,261 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,728 | $1,381,249 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,990 | $1,379,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,534 | $1,373,643 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,195 | $1,369,431 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,344 | $1,367,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,293 | $1,361,697 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,373 | $1,359,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,576 | $1,356,531 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,468 | $1,354,782 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,595 | $1,348,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,394 | $1,342,960 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 220,158 | $1,340,762 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,206 | $1,336,332 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,885 | $1,334,925 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,568 | $1,334,789 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,389 | $1,330,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,410 | $1,329,613 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,549 | $1,327,106 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,471 | $1,323,853 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,208 | $1,318,838 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,483 | $1,308,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,777 | $1,303,328 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,366 | $1,299,747 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,749 | $1,299,712 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,017 | $1,289,858 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,722 | $1,288,748 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 124,889 | $1,287,606 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,359 | $1,283,034 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 80,690 | $1,264,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,559 | $1,260,676 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,447 | $1,257,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,797 | $1,251,050 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,806 | $1,250,610 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,090 | $1,248,864 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,966 | $1,243,542 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,495 | $1,243,429 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 80,100 | $1,239,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,244 | $1,238,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,383 | $1,234,340 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,040 | $1,231,360 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,564 | $1,231,097 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,593 | $1,228,884 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,302 | $1,227,275 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,960 | $1,221,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,420 | $1,214,828 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,807 | $1,189,027 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,819 | $1,188,295 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 139,307 | $1,184,110 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,696 | $1,179,693 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,015 | $1,179,570 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,020 | $1,179,170 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,395 | $1,178,358 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,499 | $1,164,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,286 | $1,163,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,903 | $1,161,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,260 | $1,160,158 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,695 | $1,159,233 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,601 | $1,158,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,975 | $1,151,435 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,921 | $1,147,406 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,676 | $1,146,817 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 98,269 | $1,144,834 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,463 | $1,142,695 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,933 | $1,140,310 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,192 | $1,136,797 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,527 | $1,136,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,778 | $1,134,502 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,056 | $1,134,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,830 | $1,132,345 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,339 | $1,129,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,383 | $1,128,461 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,770 | $1,126,749 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,195 | $1,126,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,207 | $1,126,082 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,730 | $1,125,257 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,972 | $1,123,931 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,923 | $1,117,309 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,792 | $1,112,135 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,690 | $1,109,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,448 | $1,099,150 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 102,474 | $1,098,521 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 102,527 | $1,098,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 201,439 | $1,097,843 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,905 | $1,091,391 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,359 | $1,089,772 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,699 | $1,086,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,759 | $1,083,949 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 223,913 | $1,083,741 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,324 | $1,081,957 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,893 | $1,081,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,715 | $1,079,206 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,608 | $1,078,316 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,935 | $1,076,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 54,921 | $1,072,058 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,989 | $1,068,666 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,277 | $1,063,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,205 | $1,059,676 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,591 | $1,051,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 44,306 | $1,048,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,947 | $1,041,286 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 90,842 | $1,039,232 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,995 | $1,035,177 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,349 | $1,033,540 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,140 | $1,030,004 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 811 | $1,028,251 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,661 | $1,027,682 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 166,309 | $1,026,127 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,557 | $1,021,375 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,388 | $1,017,003 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,309 | $1,015,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,956 | $1,013,405 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,686 | $998,282 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,564 | $993,695 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,280 | $992,038 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,056 | $990,210 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 118,349 | $987,031 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,674 | $984,924 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,226 | $980,868 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,456 | $979,512 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,408 | $959,949 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,077 | $955,777 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,793 | $954,452 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,771 | $954,421 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,020 | $953,924 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,670 | $953,382 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 79,823 | $943,508 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 301,570 | $937,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001671 | this filing | 2023-10-26 | acceptance time not in the bulk data set |