13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,032 holding rows worth $56,048,236,000.
- Accession
- 0000720672-21-000003
- Filer
- CIK 720672
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,510 entries on the cover page, a total value of $56,048,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,048,236,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 | 13,959,389 | $1,852,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,864,732 | $1,526,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 329,719 | $1,073,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,299,833 | $859,862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,237,393 | $708,122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,874,885 | $657,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,202,504 | $585,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,880 | $576,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,926,104 | $530,155,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,161,457 | $528,803,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,344,573 | $506,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,363,861 | $498,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,158,407 | $497,079,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,999,816 | $483,618,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,362,738 | $469,892,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,662,355 | $463,180,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,333,366 | $458,275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,903,615 | $445,828,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,091,726 | $430,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,077,507 | $422,705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,815,237 | $405,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,480,377 | $404,378,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,535,945 | $401,206,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,798,389 | $397,489,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,601,133 | $396,710,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,634,632 | $388,837,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,001,479 | $377,749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,804,951 | $375,833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,385,194 | $363,361,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,374,587 | $362,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,005,280 | $358,239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,410,896 | $354,506,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,845,615 | $336,324,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,750,324 | $322,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 684,383 | $318,773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,791,630 | $317,613,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,761,271 | $307,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,262 | $307,038,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,274,418 | $305,665,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,898,882 | $300,800,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 596,269 | $298,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 564,343 | $294,710,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,908,352 | $293,735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,884,784 | $286,984,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600,958 | $282,089,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,261,371 | $280,693,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,341,083 | $273,426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,386,151 | $269,901,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,106,510 | $269,675,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,081,816 | $268,827,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,250,720 | $266,034,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,061,624 | $265,648,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,370,736 | $261,091,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,199,877 | $259,613,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,186,378 | $257,840,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,373,847 | $245,315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,241,504 | $240,179,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,060,619 | $238,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 665,021 | $237,377,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,007,559 | $236,170,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,089,565 | $220,008,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,213,971 | $219,484,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,420,182 | $217,956,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,542,474 | $217,916,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,250,357 | $210,565,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 786,838 | $209,448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 940,254 | $208,869,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 847,957 | $204,479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,190,618 | $202,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,033,367 | $200,945,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 454,477 | $199,001,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,452,175 | $198,554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,634,448 | $196,514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,788,122 | $195,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,273,423 | $191,992,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 808,894 | $187,561,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 595,076 | $186,715,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,342,355 | $185,422,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,112,912 | $184,459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 783,945 | $180,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,402,334 | $176,529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,061,474 | $174,223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,168,235 | $173,862,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,769,483 | $171,889,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,567,970 | $171,681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,223,921 | $168,936,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 785,532 | $168,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,047,198 | $166,705,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,605,920 | $161,672,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,351,103 | $160,618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 397,175 | $150,869,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399,824 | $150,094,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,387,568 | $148,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,840,542 | $146,717,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 571,983 | $144,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,501,721 | $144,341,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 993,885 | $140,609,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,375,368 | $138,128,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,627,807 | $134,946,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 381,156 | $134,725,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,307,424 | $134,339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 653,404 | $127,208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,705,503 | $126,050,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,227,679 | $122,353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 338,061 | $120,021,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,381,158 | $119,308,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,544,110 | $118,645,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,333,140 | $117,731,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 328,249 | $116,138,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 210,331 | $115,773,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,567,270 | $114,349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,375,660 | $113,890,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 640,218 | $113,023,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,042,294 | $112,920,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 938,226 | $112,720,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 841,146 | $111,855,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,239,026 | $111,391,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 523,266 | $110,973,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153,452 | $110,745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 688,364 | $110,496,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,051,727 | $107,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 197,596 | $106,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,630,452 | $105,473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450,455 | $104,834,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,894,602 | $104,526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 730,510 | $103,128,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,669,548 | $102,560,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,086,467 | $99,477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,706,164 | $99,401,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 480,032 | $99,263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 538,412 | $96,032,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 447,771 | $95,852,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,181,805 | $94,828,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,407,154 | $93,210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,357,667 | $92,729,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,861,857 | $92,573,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,131,901 | $92,034,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,005,559 | $92,020,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 764,276 | $90,919,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 648,625 | $90,491,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 759,355 | $90,334,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 282,251 | $90,073,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 782,674 | $89,367,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 490,695 | $89,315,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 324,259 | $88,600,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,080,887 | $88,578,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,722 | $86,491,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 790,777 | $86,226,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 935,968 | $86,015,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 206,178 | $84,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,382 | $84,721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 250,635 | $82,395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 335,979 | $82,333,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 747,237 | $82,084,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,859 | $81,341,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 452,233 | $81,026,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 832,546 | $79,591,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 931,285 | $79,541,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 347,192 | $77,936,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 395,674 | $77,577,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,348,344 | $75,123,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,214,363 | $75,035,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 643,978 | $74,244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,413 | $73,070,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 479,036 | $72,970,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 236,137 | $72,103,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 351,776 | $71,605,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 445,791 | $70,795,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,172,292 | $70,760,000 | thousands by filing date | |
| IJH | 464287507 | COM | 305,121 | $70,126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 894,558 | $69,838,000 | thousands by filing date | |
| VTI | 922908769 | COM | 352,696 | $68,649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 404,701 | $68,332,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 461,756 | $68,219,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,496,077 | $67,518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 513,244 | $66,734,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,850,630 | $66,529,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 92,137 | $65,811,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,219,026 | $65,292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 393,660 | $65,156,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 357,778 | $65,132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 764,012 | $64,888,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 934,854 | $64,085,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,003,964 | $63,681,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 530,315 | $63,612,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235,434 | $63,343,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 458,300 | $62,627,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 410,387 | $60,954,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 446,837 | $60,248,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,570 | $59,587,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 462,912 | $59,093,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 909,655 | $58,954,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,101,957 | $58,448,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 822,905 | $58,368,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 514,258 | $58,339,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650,407 | $57,360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 354,725 | $57,033,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,215,159 | $56,638,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,676,149 | $56,570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 824,731 | $56,520,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,870,743 | $56,237,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 269,846 | $56,018,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 801,427 | $55,980,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 393,663 | $55,689,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 456,330 | $55,174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 255,440 | $55,028,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 968,400 | $54,784,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 77,606 | $54,764,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 632,381 | $54,576,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 140,748 | $54,093,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 528,728 | $53,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356,407 | $53,105,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 248,681 | $52,675,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,778,774 | $52,439,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,254,694 | $51,781,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 188,827 | $51,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 240,734 | $51,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 337,115 | $51,039,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 547,774 | $50,861,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,249,678 | $50,813,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 157,747 | $50,653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 143 | $49,739,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 191,400 | $49,694,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 304,661 | $49,353,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101,060 | $49,289,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 723,548 | $49,114,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,651,366 | $49,063,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 285,879 | $48,926,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107,494 | $48,614,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 938,513 | $47,865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,582,121 | $47,747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 526,698 | $46,640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 792,416 | $46,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 825,474 | $45,816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 676,097 | $45,637,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 657,244 | $45,567,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 929,911 | $45,406,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 961,231 | $45,130,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 674,210 | $45,078,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 482,514 | $44,803,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160,993 | $43,831,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 851,750 | $43,772,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 787,975 | $43,733,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 355,673 | $43,062,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 718,033 | $42,220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,072,269 | $41,549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,732 | $41,436,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,637,427 | $41,165,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,030,045 | $41,078,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 477,037 | $40,860,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,455 | $40,361,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,044 | $40,318,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 180,382 | $40,098,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 429,725 | $39,204,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,413 | $39,202,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 195,890 | $39,010,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 244,195 | $38,831,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 193,531 | $38,523,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 243,197 | $38,360,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 158,737 | $37,721,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 398,379 | $37,619,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 728,558 | $37,499,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 293,854 | $37,478,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 283,691 | $37,388,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 412,772 | $37,080,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 101,924 | $37,080,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 301,443 | $36,728,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 422,108 | $36,519,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,013,176 | $36,232,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 161,145 | $36,053,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 307,622 | $36,010,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 417,162 | $35,889,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 331,653 | $35,856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 693,043 | $35,809,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 986,388 | $35,530,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 419,749 | $35,142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 376,761 | $35,109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 310,281 | $35,096,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,967 | $34,851,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 226,715 | $34,347,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 291,814 | $34,200,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,940 | $33,960,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 823,952 | $33,782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 536,958 | $33,110,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 406,030 | $33,079,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 500,375 | $33,014,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,721 | $32,674,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,640 | $32,608,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 191,803 | $32,586,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,999 | $32,367,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,485 | $32,367,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 194,503 | $32,339,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 642,587 | $32,290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 477,388 | $32,200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,155,237 | $31,850,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 149,717 | $31,632,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 349,171 | $31,609,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 525,273 | $31,459,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 706,676 | $31,427,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,234 | $31,282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 337,120 | $31,177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,267,838 | $31,001,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 86,131 | $30,925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 404,210 | $30,869,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223,386 | $30,853,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 462,797 | $30,633,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 507,054 | $30,564,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 522,919 | $30,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 609,737 | $30,359,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 406,135 | $30,159,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 112,257 | $30,048,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 481,274 | $29,915,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 124,258 | $29,773,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,788 | $29,629,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 877,455 | $29,422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 353,058 | $29,399,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 938,598 | $29,294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 269,038 | $29,207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 127,606 | $28,980,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 131,494 | $28,617,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 199,269 | $28,615,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 151,333 | $28,609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 379,741 | $28,556,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,748 | $28,482,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 758,754 | $28,272,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 280,159 | $28,271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 470,008 | $28,220,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 122,479 | $28,111,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 594,940 | $27,700,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 322,900 | $27,612,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88,937 | $27,197,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 451,330 | $27,188,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 749,671 | $26,988,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209,982 | $26,720,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,408,577 | $26,397,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 230,373 | $26,230,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,551,742 | $26,209,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 128,217 | $26,126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 284,271 | $25,797,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 367,980 | $25,726,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 265,089 | $25,496,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 423,681 | $25,488,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,902 | $25,427,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,175 | $25,206,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 166,586 | $25,187,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 690,389 | $24,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 171,686 | $24,761,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 652,372 | $24,725,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,218,034 | $24,593,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 638,424 | $24,587,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 152,324 | $24,570,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 502,868 | $24,499,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 341,451 | $23,884,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 527,102 | $23,871,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 434,533 | $23,783,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 629,151 | $23,732,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 427,841 | $23,613,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 431,005 | $23,338,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 832,930 | $23,288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 627,008 | $23,074,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 191,781 | $23,053,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 339,954 | $22,940,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 61,556 | $22,930,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 395,252 | $22,877,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 312,288 | $22,751,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,975 | $22,679,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,398 | $22,674,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 316,565 | $22,511,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 467,320 | $22,507,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,542,965 | $22,496,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187,364 | $22,463,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,297 | $22,405,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,010 | $22,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,802 | $22,364,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,518 | $22,185,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 487,723 | $21,860,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,516,211 | $21,730,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 151,770 | $21,586,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 153,562 | $21,540,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 236,824 | $21,539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 423,080 | $21,488,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90,798 | $21,459,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 343,685 | $21,367,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294,701 | $21,295,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 326,917 | $21,060,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179,660 | $21,021,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 107,783 | $20,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 664,024 | $20,850,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,998 | $20,619,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 481,219 | $20,596,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 364,242 | $20,595,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 129,799 | $20,590,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 222,073 | $20,326,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,779 | $20,184,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233,181 | $19,885,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 726,761 | $19,796,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 126,291 | $19,733,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,392 | $19,705,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,506 | $19,691,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,995 | $19,639,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,138 | $19,604,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 177,680 | $19,533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 691,425 | $19,498,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 293,318 | $19,480,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 890,933 | $19,449,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 385,357 | $19,425,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 309,776 | $19,424,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,375 | $19,373,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 894,566 | $19,367,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 788,010 | $19,360,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 126,992 | $19,268,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,211 | $19,239,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 364,210 | $18,979,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 68,804 | $18,934,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 111,345 | $18,928,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,968 | $18,880,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 373,911 | $18,871,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 183,817 | $18,870,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 144,790 | $18,859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,756 | $18,802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 494,830 | $18,735,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 193,877 | $18,669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 705,580 | $18,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 135,704 | $18,300,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,624 | $18,281,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 250,009 | $18,088,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 451,678 | $18,062,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 560,091 | $17,788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 525,247 | $17,654,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 344,938 | $17,626,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317,046 | $17,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 308,973 | $17,373,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130,954 | $17,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 427,140 | $17,286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 135,591 | $17,276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 671,420 | $17,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 180,986 | $17,200,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 342,795 | $17,135,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,031,917 | $17,109,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,281 | $17,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 423,516 | $17,029,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,018 | $16,994,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,527 | $16,982,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400,098 | $16,980,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,700 | $16,883,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108,788 | $16,817,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 228,238 | $16,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231,150 | $16,734,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398,143 | $16,577,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,518,793 | $16,403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 326,680 | $16,292,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,667,367 | $16,257,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 307,233 | $16,237,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 347,889 | $16,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 361,747 | $16,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 113,984 | $16,046,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 172,223 | $16,015,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 187,843 | $15,982,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,033 | $15,972,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 212,410 | $15,969,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 425,929 | $15,968,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 133,780 | $15,944,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 191,183 | $15,828,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 135,876 | $15,809,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,596 | $15,773,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,305 | $15,632,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 195,068 | $15,582,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 153,706 | $15,540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177,105 | $15,531,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 264,853 | $15,507,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 119,150 | $15,502,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81,650 | $15,476,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60,532 | $15,392,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 115,053 | $15,346,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137,731 | $15,324,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,042,099 | $15,213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 438,009 | $15,183,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153,213 | $15,150,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 324,757 | $15,138,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,486 | $15,103,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 115,457 | $15,043,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,144 | $15,024,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 240,709 | $15,015,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,101,013 | $14,820,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,651 | $14,788,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 146,472 | $14,775,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 194,430 | $14,716,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 373,199 | $14,581,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 890,343 | $14,513,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 203,997 | $14,448,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,597 | $14,357,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71,417 | $14,351,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,617 | $14,308,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90,788 | $14,300,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 195,061 | $14,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 471,924 | $13,964,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 239,145 | $13,942,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 224,458 | $13,935,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 257,482 | $13,858,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 963,623 | $13,765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |