Q3 2023 · 13F-HR
ADVISOR PARTNERS II, LLCholdings as filed
Filed 2023-10-26 · accession 0001725547-23-001671
$2.49B
Reported value
1,252
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1252
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $143.5M | 5.75% | 838,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117.9M | 4.73% | 373,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.3M | 2.46% | 140,860 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.7M | 1.87% | 367,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.7M | 1.27% | 240,738 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.3M | 1.25% | 104,094 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.8M | 1.19% | 59,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 1.18% | 225,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.9M | 1.16% | 82,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.6M | 1.07% | 49,580 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.5M | 1.06% | 182,619 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.9M | 0.88% | 87,462 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.0M | 0.84% | 48,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.9M | 0.84% | 133,892 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.3M | 0.82% | 88,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.2M | 0.81% | 171,611 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.4M | 0.78% | 49,025 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.8M | 0.71% | 122,188 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.1M | 0.69% | 56,530 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 0.65% | 19,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.6M | 0.63% | 151,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.6M | 0.58% | 260,238 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 0.57% | 25,255 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.7M | 0.55% | 129,694 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.9M | 0.52% | 34,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.51% | 75,216 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 0.51% | 24,856 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.49% | 82,528 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.2M | 0.49% | 275,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.48% | 75,208 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $11.7M | 0.47% | 342,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.45% | 66,078 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.44% | 205,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.41% | 38,740 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 0.41% | 231,073 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.8M | 0.39% | 108,039 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $9.7M | 0.39% | 65,043 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 0.38% | 30,677 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.37% | 18,419 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.36% | 24,418 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.36% | 331,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.35% | 16,904 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.33% | 22,752 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.33% | 30,523 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.33% | 79,648 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $8.2M | 0.33% | 803,637 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $8.0M | 0.32% | 549,792 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.32% | 49,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.31% | 37,882 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 0.31% | 30,713 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.30% | 14 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.29% | 35,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.28% | 72,619 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.28% | 211,624 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.28% | 169,712 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.28% | 25,319 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.27% | 71,692 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.7M | 0.27% | 34,430 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.7M | 0.27% | 68,416 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.6M | 0.26% | 104,706 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.26% | 75,008 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.26% | 46,374 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 0.26% | 53,446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.3M | 0.25% | 30,347 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.2M | 0.25% | 69,682 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 0.24% | 32,978 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.1M | 0.24% | 64,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 0.24% | 104,732 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.23% | 24,285 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.23% | 62,107 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.7M | 0.23% | 29,906 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $5.6M | 0.23% | 497,556 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.6M | 0.23% | 96,575 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $5.6M | 0.22% | 378,236 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.22% | 12,716 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.22% | 15,732 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.22% | 59,798 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.4M | 0.22% | 77,651 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.21% | 50,270 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.21% | 150,127 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.21% | 35,372 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.21% | 64,125 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.2M | 0.21% | 230,605 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.21% | 26,961 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.21% | 13,605 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.20% | 32,591 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $5.0M | 0.20% | 662,144 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.0M | 0.20% | 32,871 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 0.20% | 44,069 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.20% | 11,890 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.19% | 17,410 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.19% | 16,616 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $4.7M | 0.19% | 454,245 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.19% | 16,713 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.7M | 0.19% | 45,611 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $4.7M | 0.19% | 500,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.19% | 41,955 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.7M | 0.19% | 78,312 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.7M | 0.19% | 173,851 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $4.6M | 0.19% | 112,568 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.6M | 0.18% | 196,345 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.18% | 63,401 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.18% | 1,478 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $4.5M | 0.18% | 103,395 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 0.18% | 40,232 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $4.5M | 0.18% | 882,352 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.4M | 0.18% | 6,865 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $4.4M | 0.18% | 1,803,052 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.18% | 9,591 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.18% | 75,803 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.18% | 20,594 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.18% | 33,936 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.17% | 6,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.17% | 63,171 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $4.3M | 0.17% | 45,846 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.17% | 108,812 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.3M | 0.17% | 62,989 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.17% | 5,845 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.17% | 14,496 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $4.2M | 0.17% | 326,013 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $4.2M | 0.17% | 392,366 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.2M | 0.17% | 24,068 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.17% | 59,789 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.17% | 17,657 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.17% | 27,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.16% | 50,508 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.16% | 29,351 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.16% | 12,328 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 0.16% | 6,783 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $4.0M | 0.16% | 934,226 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.0M | 0.16% | 416,526 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $4.0M | 0.16% | 296,276 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $4.0M | 0.16% | 199,549 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.16% | 28,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.16% | 18,757 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.16% | 51,953 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.16% | 14,953 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.8M | 0.15% | 78,386 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $3.8M | 0.15% | 262,689 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $3.8M | 0.15% | 493,843 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.15% | 24,957 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $3.8M | 0.15% | 341,373 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $3.7M | 0.15% | 450,430 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.15% | 32,997 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.15% | 15,996 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.15% | 90,410 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.15% | 18,230 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.15% | 25,862 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.14% | 110,834 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.14% | 37,377 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 0.14% | 113,205 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $3.5M | 0.14% | 266,594 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.5M | 0.14% | 342,586 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.14% | 21,099 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.4M | 0.14% | 19,027 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.4M | 0.13% | 376,348 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.13% | 7,670 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.13% | 7,495 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.3M | 0.13% | 198,155 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.13% | 8,732 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.13% | 87,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.13% | 18,597 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.13% | 31,895 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.2M | 0.13% | 82,218 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $3.2M | 0.13% | 201,098 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.13% | 97,561 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.13% | 15,501 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.13% | 1,254 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.13% | 9,729 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.1M | 0.13% | 51,946 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.12% | 48,157 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.12% | 5,548 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 0.12% | 13,503 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.12% | 38,855 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.12% | 15,979 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.12% | 46,476 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.12% | 54,453 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.12% | 70,493 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.0M | 0.12% | 71,725 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.12% | 9,236 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.12% | 59,257 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.12% | 3,183 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.9M | 0.11% | 470,315 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.11% | 12,801 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.8M | 0.11% | 22,865 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.11% | 5,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.11% | 91,080 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.8M | 0.11% | 282,579 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.11% | 33,730 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.11% | 58,252 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.11% | 48,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.11% | 29,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.11% | 31,090 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.7M | 0.11% | 51,065 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.11% | 25,046 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.7M | 0.11% | 36,692 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.11% | 10,019 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.11% | 19,071 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.11% | 27,945 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.11% | 24,395 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.11% | 5,816 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.11% | 50,304 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.11% | 78,159 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.11% | 3,190 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.11% | 38,540 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.6M | 0.11% | 113,250 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.6M | 0.10% | 12,914 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.10% | 5,370 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.10% | 25,304 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.6M | 0.10% | 53,541 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.6M | 0.10% | 55,304 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.5M | 0.10% | 315,832 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.10% | 26,152 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $2.5M | 0.10% | 190,943 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2.5M | 0.10% | 274,637 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.10% | 9,840 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.5M | 0.10% | 5,153 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.5M | 0.10% | 293,433 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.10% | 21,548 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $2.5M | 0.10% | 210,087 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.10% | 91,027 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.10% | 20,291 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.10% | 20,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.10% | 13,556 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.10% | 37,482 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.10% | 19,092 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.10% | 9,829 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.10% | 9,105 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.10% | 3,470 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.10% | 43,346 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.10% | 10,480 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.09% | 5,376 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.09% | 27,828 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.09% | 56,415 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.3M | 0.09% | 119,093 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.09% | 8,040 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.09% | 1,248 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.09% | 5,566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.09% | 31,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.09% | 5,779 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.3M | 0.09% | 219,726 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $2.3M | 0.09% | 311,307 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.09% | 24,040 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.09% | 15,877 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.09% | 17,955 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.09% | 5,673 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.09% | 19,775 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $2.2M | 0.09% | 163,502 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.09% | 17,844 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.09% | 11,134 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.09% | 38,085 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.09% | 7,932 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.1M | 0.09% | 174,314 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.09% | 13,046 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.09% | 43,153 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.08% | 10,430 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.08% | 33,331 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.1M | 0.08% | 39,342 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.08% | 51,042 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.08% | 27,341 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.08% | 139,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.08% | 18,854 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.08% | 5,026 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.08% | 21,673 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.08% | 42,403 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.08% | 61,322 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.08% | 31,576 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.0M | 0.08% | 152,514 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.08% | 23,125 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 0.08% | 79,047 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.08% | 6,725 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.08% | 25,578 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.08% | 4,542 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.0M | 0.08% | 58,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.08% | 64,608 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.08% | 36,982 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.08% | 38,706 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.08% | 11,857 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.08% | 3,996 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $1.9M | 0.08% | 295,770 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.9M | 0.08% | 47,519 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.08% | 9,732 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.9M | 0.08% | 215,344 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.08% | 23,534 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.08% | 4,261 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.08% | 22,246 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.08% | 9,353 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.08% | 10,265 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.07% | 11,958 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.07% | 21,401 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.07% | 17,132 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.07% | 10,588 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.07% | 15,946 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.07% | 7,298 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.07% | 7,344 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.07% | 13,231 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.07% | 20,302 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.8M | 0.07% | 8,287 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.07% | 47,910 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.07% | 198,024 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.8M | 0.07% | 49,882 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.07% | 23,930 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.07% | 33,332 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.07% | 5,376 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.07% | 13,597 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.07% | 16,619 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.7M | 0.07% | 15,994 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.07% | 16,136 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.07% | 44,487 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.07% | 5,827 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.7M | 0.07% | 456,605 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.07% | 8,419 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.07% | 24,672 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.07% | 24,065 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $1.7M | 0.07% | 178,017 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.7M | 0.07% | 794,024 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.07% | 6,441 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.07% | 22,497 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $1.7M | 0.07% | 237,986 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.07% | 7,385 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.07% | 36,921 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.07% | 33,827 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.07% | 14,861 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.7M | 0.07% | 141,606 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.07% | 27,639 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.7M | 0.07% | 119,344 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1.7M | 0.07% | 184,994 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.6M | 0.07% | 475,714 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.07% | 8,686 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.6M | 0.06% | 444,693 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.6M | 0.06% | 325,171 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $1.6M | 0.06% | 354,851 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.06% | 27,511 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.06% | 19,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.06% | 3,755 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.06% | 18,263 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.6M | 0.06% | 3,820 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.06% | 19,826 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.06% | 34,360 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.6M | 0.06% | 25,373 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.06% | 51,143 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.06% | 9,130 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.06% | 24,587 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.06% | 1,791 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.06% | 10,382 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.5M | 0.06% | 183,818 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.06% | 3,327 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.06% | 45,730 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $1.5M | 0.06% | 228,580 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.5M | 0.06% | 23,160 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.06% | 11,326 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.06% | 35,261 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.06% | 9,836 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.06% | 11,885 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.06% | 16,092 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.06% | 7,365 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.06% | 5,750 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.5M | 0.06% | 195,525 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.06% | 54,520 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.06% | 9,407 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.06% | 13,002 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.4M | 0.06% | 18,944 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.06% | 83,313 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 0.06% | 68,777 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.06% | 32,455 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.06% | 21,351 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.06% | 15,597 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.06% | 102,155 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.06% | 40,035 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.06% | 7,003 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.06% | 18,076 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.06% | 34,326 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.4M | 0.06% | 166,658 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.06% | 80,728 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.06% | 15,990 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 8,534 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.05% | 11,195 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.4M | 0.05% | 13,344 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.05% | 23,293 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.05% | 30,373 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.05% | 7,576 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.05% | 28,468 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.3M | 0.05% | 41,595 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.05% | 14,394 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.3M | 0.05% | 220,158 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.05% | 1,206 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.05% | 3,885 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.05% | 9,568 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.05% | 6,389 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.05% | 12,410 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.3M | 0.05% | 12,549 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.05% | 20,471 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.05% | 9,208 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.05% | 31,483 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.05% | 22,777 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.05% | 3,366 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.05% | 26,749 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.05% | 25,017 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.05% | 8,722 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.3M | 0.05% | 124,889 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.3M | 0.05% | 32,359 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $1.3M | 0.05% | 80,690 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.05% | 29,559 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.05% | 10,447 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.05% | 16,797 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.05% | 11,806 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.05% | 4,090 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.05% | 36,966 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.05% | 13,495 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.05% | 80,100 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.05% | 8,244 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.05% | 99,383 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.05% | 43,040 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 9,564 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.05% | 21,593 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.05% | 3,302 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.05% | 4,960 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.05% | 18,420 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.05% | 15,807 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.05% | 9,819 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.2M | 0.05% | 139,307 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.2M | 0.05% | 28,696 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.05% | 4,015 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.05% | 53,020 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.05% | 17,395 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.05% | 14,499 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.05% | 21,286 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.05% | 5,903 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.05% | 21,260 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.05% | 15,695 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.05% | 35,601 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.05% | 7,975 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.05% | 15,921 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.05% | 14,676 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $1.1M | 0.05% | 98,269 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.05% | 44,463 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.05% | 6,933 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.05% | 3,192 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.1M | 0.05% | 11,527 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.05% | 6,778 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.05% | 30,056 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.05% | 4,830 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.05% | 1,339 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.05% | 16,383 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.05% | 4,770 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.05% | 30,195 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.05% | 8,207 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.05% | 32,730 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.1M | 0.05% | 11,972 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.04% | 10,923 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.04% | 29,792 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.04% | 21,690 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.04% | 5,448 | Common | SOLE |
| 33738E109 | — | FIRST TR HIGH INCOME LONG / | $1.1M | 0.04% | 102,474 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $1.1M | 0.04% | 102,527 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.1M | 0.04% | 201,439 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.04% | 25,905 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 10,359 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 12,699 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 24,759 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.04% | 223,913 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.04% | 9,324 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.1M | 0.04% | 28,893 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.04% | 8,715 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.04% | 9,608 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.1M | 0.04% | 70,935 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 54,921 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.04% | 4,989 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.04% | 6,277 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.04% | 12,205 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.04% | 10,591 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.0M | 0.04% | 44,306 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.04% | 59,947 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $1.0M | 0.04% | 90,842 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.0M | 0.04% | 41,995 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.04% | 4,349 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.04% | 11,140 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.04% | 811 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.04% | 22,661 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $1.0M | 0.04% | 166,309 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.0M | 0.04% | 38,557 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.04% | 9,388 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.04% | 10,309 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.04% | 27,956 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $998,282 | 0.04% | 15,686 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $993,695 | 0.04% | 11,564 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $992,038 | 0.04% | 14,280 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $990,210 | 0.04% | 8,056 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $987,031 | 0.04% | 118,349 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $984,924 | 0.04% | 11,674 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $980,868 | 0.04% | 13,226 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $979,512 | 0.04% | 56,456 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $959,949 | 0.04% | 2,408 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $955,777 | 0.04% | 16,077 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $954,452 | 0.04% | 2,793 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $954,421 | 0.04% | 28,771 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $953,924 | 0.04% | 14,020 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $953,382 | 0.04% | 9,670 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $943,508 | 0.04% | 79,823 | Common | SOLE |
| 92838X102 | NCV | VIRTUS CONVERTIBLE & INCOME | $937,883 | 0.04% | 301,570 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.