13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,611 holding rows worth $66,034,273,629.
- Accession
- 0000092230-24-000030
- Filer
- CIK 92230
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,933 entries on the cover page, a total value of $66,034,273,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,034,273,629 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,823,118 | $3,587,118,077 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,702,952 | $1,978,626,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,547,803 | $1,855,749,134 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,161,325 | $1,324,333,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,348,252 | $1,244,573,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,868,493 | $1,177,809,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,388,344 | $1,148,076,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,185,357 | $990,220,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 939,332 | $848,742,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,232,342 | $763,429,795 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,170,824 | $731,676,361 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,785,336 | $684,854,957 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,846,718 | $670,567,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,065,565 | $600,605,899 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,814,640 | $586,205,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,831,469 | $583,379,382 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,866,651 | $574,190,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,127,992 | $566,745,648 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,076,065 | $557,782,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,388,772 | $551,895,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,208,044 | $534,981,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,887,329 | $525,782,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135,810 | $504,310,956 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,777,431 | $496,045,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,745,346 | $494,198,405 | dollars as filed | |
| IJH | 464287507 | COM | 8,048,325 | $488,855,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 849,877 | $412,683,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,276,853 | $407,807,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,638,521 | $398,231,957 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,253,777 | $394,433,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,959,854 | $387,639,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 291,321 | $386,119,439 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,590,355 | $375,399,200 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,340,217 | $372,662,809 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,413,836 | $358,555,207 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 973,135 | $334,953,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 771,494 | $324,428,840 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,502,304 | $323,682,899 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,817,981 | $320,291,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,023,953 | $320,169,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,027,810 | $319,866,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,753,503 | $315,632,084 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,262,619 | $308,357,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 612,284 | $302,896,909 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,686,067 | $301,004,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411,459 | $296,829,861 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,510,881 | $290,785,083 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 832,815 | $288,662,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 545,048 | $282,629,171 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,406,614 | $272,052,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,063,606 | $244,353,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313,578 | $243,951,337 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,085,502 | $242,338,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,921,680 | $241,382,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,936,320 | $236,848,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 531,236 | $232,915,181 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,987,562 | $231,034,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313,467 | $229,654,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 546,993 | $228,473,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 923,724 | $227,171,436 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,028,670 | $224,692,463 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,447,311 | $224,231,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,122,960 | $218,415,742 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,199,950 | $214,561,161 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,621,144 | $212,380,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,306,538 | $211,985,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 845,490 | $211,152,736 | dollars as filed | |
| VTI | 922908769 | COM | 807,568 | $209,886,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,127,263 | $207,292,308 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,912,662 | $206,921,311 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,208,343 | $198,110,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,644,235 | $192,050,764 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,021,100 | $190,631,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,531,871 | $187,439,767 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,025,668 | $187,297,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,268,476 | $186,190,929 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,121,133 | $181,175,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 634,153 | $180,302,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,620,260 | $180,097,735 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,095,063 | $179,699,346 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,941,222 | $177,854,792 | dollars as filed | |
| KLA CORP | 482480100 | COM | 251,544 | $175,720,754 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,362,559 | $174,979,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,996,138 | $173,005,263 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,821,573 | $172,357,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,015,580 | $171,937,706 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 205,244 | $171,111,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 705,422 | $170,902,538 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 544,156 | $170,146,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,317,241 | $167,658,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,103,402 | $163,998,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,131,587 | $162,767,954 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,088,472 | $158,786,563 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 618,650 | $157,588,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 258,829 | $157,194,823 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,057,378 | $156,957,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,649,692 | $156,159,805 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,246,683 | $153,566,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,463,449 | $150,140,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 718,955 | $148,270,074 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,115,054 | $140,862,743 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,883,071 | $139,169,258 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 280,317 | $134,992,204 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 688,630 | $134,351,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 476,265 | $134,282,851 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 640,315 | $131,424,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 519,402 | $131,351,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,625,928 | $131,060,052 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,523,815 | $130,834,796 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 331,696 | $129,974,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,555,551 | $128,211,982 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 976,684 | $128,180,048 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,711,825 | $126,863,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 506,637 | $126,517,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,326,168 | $126,128,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 407,354 | $122,686,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,008,001 | $121,957,993 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 363,425 | $121,213,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 265,037 | $120,557,608 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,329,925 | $119,478,536 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 406,292 | $117,024,337 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,758,149 | $115,422,504 | dollars as filed | |
| SCHD | 808524797 | COM | 1,430,931 | $115,375,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 443,809 | $115,301,565 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 839,387 | $112,192,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 486,733 | $111,262,328 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 999,904 | $110,529,424 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,016,771 | $109,404,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29,310 | $106,331,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 209,859 | $105,894,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 550,474 | $105,118,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,461,177 | $103,270,989 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 343,850 | $103,223,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 603,760 | $103,055,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 576,285 | $101,305,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 892,352 | $101,210,551 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155,627 | $101,157,861 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,175,802 | $99,284,692 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,561,997 | $98,845,414 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 377,340 | $98,380,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 861,844 | $98,370,873 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,679,202 | $96,755,627 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,256,309 | $96,321,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 307,043 | $95,576,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 234,820 | $93,714,480 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 223,111 | $93,262,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 569,512 | $93,024,078 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,229,467 | $92,038,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,657,163 | $89,867,925 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152,842 | $88,833,194 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 791,850 | $88,679,226 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 800,095 | $88,178,437 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 377,929 | $87,263,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 238,144 | $87,262,964 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 420,892 | $86,585,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 306,485 | $86,578,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,468,838 | $85,964,934 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,892 | $83,980,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 963,282 | $83,950,033 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 706,972 | $82,998,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,297,631 | $82,931,613 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 850,053 | $82,208,666 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,581,725 | $81,617,030 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 393,004 | $80,950,951 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,393,640 | $80,928,662 | dollars as filed | |
| VGT | 92204A702 | SHS | 154,143 | $80,823,446 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 605,839 | $80,564,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,022,649 | $80,421,150 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 318,542 | $79,590,913 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 619,688 | $79,567,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 151,400 | $79,192,798 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,023,439 | $79,122,104 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 970,892 | $78,166,496 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,029,047 | $77,590,139 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 268,176 | $76,196,822 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 407,311 | $76,089,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 389,649 | $75,198,325 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 756,062 | $73,133,914 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 171,874 | $73,123,867 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 290,972 | $72,094,089 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 542,420 | $71,105,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 559,527 | $70,125,541 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 785,106 | $69,434,735 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 750,252 | $69,353,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 808,350 | $69,235,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 732,044 | $69,112,291 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 376,345 | $67,926,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 719,784 | $67,774,844 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 638,791 | $67,507,451 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,727,594 | $67,324,337 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,563,774 | $66,038,173 | dollars as filed | |
| Deere & Company | 244199105 | COM | 160,185 | $65,794,355 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 939,618 | $65,773,275 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,969 | $65,058,698 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,427,396 | $63,804,595 | dollars as filed | |
| VWO | 922042858 | SHS | 1,520,029 | $63,491,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 461,113 | $62,734,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 868,320 | $62,293,257 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156,557 | $62,272,086 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 263,971 | $62,241,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 378,402 | $61,762,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,040,400 | $61,633,270 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 662,817 | $61,456,426 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 650,118 | $61,098,050 | dollars as filed | |
| MGC | 921910873 | COM | 326,844 | $61,077,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,044,822 | $60,557,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 662,368 | $60,533,834 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407,398 | $60,494,566 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 844,925 | $59,888,264 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 381,723 | $59,514,400 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,035,982 | $59,409,941 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 574,301 | $58,245,633 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,308,399 | $57,792,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102,988 | $57,302,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 250,915 | $57,130,739 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 223,792 | $57,037,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 321,283 | $56,934,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 218,101 | $56,797,754 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 429,357 | $56,198,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,074 | $55,872,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 88 | $55,830,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 524,565 | $55,640,644 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 482,115 | $55,587,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,224,341 | $55,536,114 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,700,440 | $54,805,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,083,497 | $54,380,736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 209,151 | $54,197,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 679,587 | $53,864,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 422,761 | $53,250,965 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202,637 | $53,192,208 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 486,704 | $52,933,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,396,536 | $51,769,574 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 213,007 | $51,758,458 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,630,768 | $51,230,132 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 945,870 | $51,171,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,301 | $50,547,596 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,094,844 | $49,913,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 107,057 | $49,708,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,233,239 | $48,614,298 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 372,765 | $48,541,462 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 178,493 | $48,335,926 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 491,290 | $47,772,991 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,126,259 | $47,314,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 824,868 | $47,000,999 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 226,648 | $46,875,298 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 805,913 | $46,630,128 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47,934 | $46,570,796 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 146,546 | $46,532,670 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 900,465 | $45,977,759 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 779,309 | $45,628,543 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 499,992 | $45,624,276 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 275,061 | $45,206,291 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 743,839 | $45,091,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 123,054 | $44,037,378 | dollars as filed | |
| FISERV INC | 337738108 | COM | 275,455 | $44,023,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 251,547 | $43,821,935 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 756,416 | $43,622,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 164,202 | $43,382,133 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,103,993 | $43,243,406 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,687 | $42,186,902 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 526,359 | $41,924,494 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 431,935 | $41,794,072 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,260,270 | $41,525,901 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 707,712 | $40,941,143 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 212,142 | $40,705,800 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 404,833 | $40,701,950 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 685,448 | $40,633,368 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 785,558 | $40,534,789 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,851 | $40,280,849 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 694,586 | $40,237,365 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,540 | $40,120,021 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 367,928 | $40,074,751 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 187,673 | $40,002,435 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 927,046 | $39,900,076 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,530 | $39,755,609 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,438,865 | $39,581,336 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 749,878 | $39,578,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 205,363 | $38,934,676 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 713,814 | $38,831,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 260,895 | $38,805,555 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,333,436 | $38,562,982 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,561 | $37,901,536 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 191,433 | $37,884,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 489,536 | $37,777,491 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,617 | $37,706,724 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,661 | $37,671,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 700,310 | $37,613,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 667,448 | $37,490,551 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 680,121 | $37,420,276 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,919 | $36,799,047 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,017,019 | $36,795,739 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 303,799 | $36,644,286 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 725,730 | $36,620,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 178,259 | $36,559,114 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 544,484 | $36,551,236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158,822 | $36,551,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 469,739 | $36,165,234 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 515,802 | $35,502,652 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 578,059 | $35,290,480 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 297,890 | $35,237,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121,065 | $35,077,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 691,196 | $35,071,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 199,740 | $35,060,350 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 337,192 | $34,997,105 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,829 | $34,523,069 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 398,311 | $34,294,589 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 566,073 | $34,156,859 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 172,497 | $34,083,645 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212,237 | $33,705,436 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 321,287 | $33,613,081 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 436,848 | $33,340,275 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249,145 | $33,173,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,076 | $33,044,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 446,473 | $32,704,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 710,761 | $32,417,822 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,144,529 | $32,390,171 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 522,987 | $31,912,639 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 729,948 | $31,825,712 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 815,799 | $31,718,264 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 379,413 | $31,711,348 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 205,673 | $31,618,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 297,091 | $31,441,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,277,573 | $31,428,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 389,032 | $31,188,661 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 382,276 | $31,166,995 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,682,922 | $30,864,784 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 238,601 | $30,863,056 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 306,601 | $30,727,571 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 84,390 | $30,649,776 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 162,433 | $30,498,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 432,125 | $30,235,759 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,715 | $30,229,056 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 612,694 | $30,138,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 383,432 | $30,091,743 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 668,527 | $29,682,615 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 602,301 | $29,271,848 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,228,811 | $29,184,272 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 268,637 | $29,098,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 333,622 | $28,778,201 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 520,641 | $28,755,009 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 426,156 | $28,659,011 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,853 | $28,653,518 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 166,645 | $28,198,002 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 451,237 | $28,130,130 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 69,725 | $27,999,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 213,123 | $27,998,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,525 | $27,617,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 507,476 | $27,525,481 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,147 | $27,507,870 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,070 | $27,493,143 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 263,127 | $27,038,898 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 332,893 | $27,024,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 959,290 | $26,821,748 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,052 | $26,649,836 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 643,666 | $26,441,785 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,107,637 | $26,361,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 297,411 | $26,303,046 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 533,170 | $26,226,628 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 516,017 | $26,110,450 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 406,218 | $25,725,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 266,075 | $25,702,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 804,288 | $25,697,006 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,167,937 | $25,618,690 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 206,983 | $25,417,484 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,821,238 | $25,406,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,037,818 | $25,405,777 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 249,519 | $25,303,763 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 79,556 | $25,275,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 135,634 | $24,779,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260,764 | $24,577,002 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99,019 | $24,502,129 | dollars as filed | |
| BALL CORP | 058498106 | COM | 362,096 | $24,390,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112,007 | $23,868,606 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 87,268 | $23,802,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 231,252 | $23,652,434 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 984,526 | $23,480,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 380,270 | $23,447,471 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 135,442 | $23,432,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 121,797 | $23,224,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 171,446 | $22,618,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 585,285 | $22,521,750 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,032,599 | $22,500,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,867 | $22,433,488 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 305,690 | $22,361,206 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 248,270 | $22,356,749 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108,571 | $22,163,635 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 77,054 | $22,084,428 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 81,497 | $22,046,600 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149,689 | $21,968,400 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 785,847 | $21,885,839 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 791,078 | $21,881,225 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 647,555 | $21,673,666 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98,733 | $21,653,040 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,600 | $21,380,963 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 504,040 | $21,169,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 187,646 | $21,100,742 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 409,253 | $21,051,953 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 191,153 | $21,051,660 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 208,754 | $21,044,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,378 | $21,032,133 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 275,893 | $21,020,267 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 360,291 | $20,936,532 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 143,855 | $20,922,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 584,009 | $20,907,537 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,378 | $20,897,918 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 153,219 | $20,693,823 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120,152 | $20,663,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 193,808 | $20,638,639 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,925 | $20,628,752 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 383,548 | $20,581,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,347 | $20,551,779 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 237,351 | $20,383,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 150,860 | $20,338,967 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 191,766 | $20,089,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 851,064 | $20,076,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 298,334 | $20,000,321 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137,018 | $19,900,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 152,225 | $19,900,318 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 274,833 | $19,886,951 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 336,531 | $19,865,424 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 184,873 | $19,857,162 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,755 | $19,805,028 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 696,877 | $19,791,307 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 181,236 | $19,785,497 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 288,015 | $19,648,407 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 273,938 | $19,545,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,243 | $19,473,750 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 403,814 | $19,467,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,838 | $19,466,312 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,019,500 | $19,227,762 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 643,321 | $19,068,035 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 220,383 | $19,058,759 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,252 | $19,057,044 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 564,457 | $19,044,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 369,419 | $19,028,751 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 152,973 | $18,953,377 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 524,440 | $18,942,791 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 160,723 | $18,703,323 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 284,962 | $18,696,375 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 676,926 | $18,635,785 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 401,986 | $18,599,895 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 223,613 | $18,553,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 481,791 | $18,534,496 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 298,507 | $18,525,336 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 566,842 | $18,422,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 652,450 | $18,386,055 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 81,319 | $18,371,646 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 195,892 | $18,357,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,373 | $18,305,579 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,320 | $18,231,409 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165,798 | $18,226,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141,944 | $18,146,153 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,769 | $18,109,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,758 | $17,977,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 74,320 | $17,818,907 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227,713 | $17,700,093 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 712,877 | $17,686,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 107,482 | $17,686,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,780 | $17,650,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 263,180 | $17,630,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 277,134 | $17,525,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 194,701 | $17,503,599 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 338,968 | $17,487,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 689,277 | $17,383,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 341,544 | $17,329,964 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 203,472 | $17,307,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 368,373 | $17,182,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 988,009 | $17,112,309 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 265,398 | $17,083,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 242,718 | $17,041,216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 61,765 | $16,957,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,862 | $16,941,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 306,590 | $16,804,174 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 229,667 | $16,774,878 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 773,748 | $16,604,624 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 147,221 | $16,547,640 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 404,231 | $16,545,158 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61,705 | $16,507,452 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 483,653 | $16,434,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 164,528 | $16,327,801 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 117,447 | $16,283,957 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,532 | $16,224,280 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239,404 | $16,219,648 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 214,210 | $16,204,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 247,397 | $16,159,947 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,877 | $16,148,795 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,308 | $16,059,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 503,161 | $15,909,938 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 231,161 | $15,903,864 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185,116 | $15,673,789 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,996 | $15,661,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 260,595 | $15,536,696 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,895 | $15,427,327 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,634,757 | $15,415,759 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 301,505 | $15,232,050 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 962,904 | $15,146,481 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 301,655 | $15,112,917 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50,274 | $15,086,263 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,133,493 | $15,052,788 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 446,029 | $14,941,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000030 | this filing | 2024-05-13 | acceptance time not in the bulk data set |