13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3,284 holding rows worth $66,620,607,040.
- Accession
- 0000720672-23-000003
- Filer
- CIK 720672
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,373 entries on the cover page, a total value of $66,620,607,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,620,607,040 with VALUE read as dollars as filed, 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 managerStifel Independent Advisors, LLC028-13699
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,783,211 | $1,866,641,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,179,324 | $1,712,421,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,973,590 | $1,046,449,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,150,206 | $904,267,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,509,439 | $792,677,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,768,270 | $782,922,885 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,092,138 | $739,309,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,892,943 | $687,706,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,535,724 | $664,878,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,770,738 | $652,741,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,196,106 | $624,929,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,077,289 | $617,965,072 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,543,361 | $609,272,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,242,578 | $604,540,392 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,515,407 | $579,538,576 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,329,217 | $575,053,461 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,758,919 | $573,746,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,500,726 | $527,274,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,684,940 | $522,506,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,858,748 | $513,120,392 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,548,708 | $480,173,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,003,978 | $476,588,967 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,840,570 | $464,987,137 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,838,029 | $458,664,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,692,391 | $451,615,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,153,360 | $445,904,834 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,807,500 | $444,879,628 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,523,476 | $420,853,387 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,742,518 | $416,238,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,773,790 | $413,417,785 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,147,893 | $411,475,928 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,461,787 | $408,120,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,954,429 | $406,841,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 861,760 | $393,440,255 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711,467 | $391,811,714 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,543,479 | $373,970,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,383,210 | $373,880,952 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,242,944 | $371,162,865 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,645,756 | $362,574,288 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,476,220 | $359,228,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,547,446 | $358,737,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,220,613 | $355,234,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,469,541 | $352,159,413 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,459,203 | $345,110,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,399,254 | $341,913,206 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,322,590 | $336,355,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,204,492 | $334,312,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 585,546 | $327,437,352 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,443,096 | $324,670,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,007,685 | $323,064,590 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,208,771 | $322,797,691 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,495,936 | $320,594,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,447,252 | $305,874,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,506,240 | $300,552,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,670,477 | $293,594,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 780,965 | $285,719,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,396,203 | $283,922,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,411,566 | $271,561,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705,293 | $270,985,139 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,019,337 | $267,750,553 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,513,438 | $262,599,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,832,611 | $258,202,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 817,879 | $252,643,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,176,714 | $252,106,708 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,105,284 | $252,056,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,577,424 | $249,986,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 948,333 | $249,949,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,704,816 | $248,154,895 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,621,585 | $243,153,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 907,772 | $240,945,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,086,015 | $239,789,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 689,428 | $239,746,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,724,842 | $230,598,184 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,467,063 | $230,258,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,222,580 | $224,309,154 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 818,027 | $202,964,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,393,751 | $200,003,879 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,998,854 | $198,681,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 739,945 | $197,061,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 573,557 | $193,020,044 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,416,765 | $192,170,965 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,749,801 | $192,119,631 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,312,652 | $184,258,682 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,101,747 | $182,038,544 | dollars as filed | |
| VWO | 922042858 | SHS | 4,504,594 | $175,589,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,281,768 | $169,949,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 973,373 | $169,220,265 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 916,789 | $168,268,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,187,116 | $168,238,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,437,228 | $168,181,473 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,428,446 | $164,114,323 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,209,412 | $163,688,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,987,589 | $162,469,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 729,399 | $160,916,380 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,873,556 | $160,845,518 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,586,935 | $160,613,457 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 354,342 | $160,031,594 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,406,805 | $159,099,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 653,435 | $156,548,799 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,647,922 | $155,204,877 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,827,476 | $154,970,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 898,292 | $152,385,990 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,015,169 | $150,215,782 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,025,757 | $148,595,231 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,315,773 | $148,334,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 440,976 | $147,707,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,430,717 | $147,624,006 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,432,050 | $146,728,072 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 958,179 | $146,047,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,672,916 | $145,343,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 372,058 | $144,820,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 622,910 | $144,260,046 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,854,572 | $143,728,227 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,971,075 | $141,819,433 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,011,895 | $141,199,624 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,530,570 | $140,905,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 476,617 | $140,544,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,947,792 | $138,722,051 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,860,341 | $136,978,029 | dollars as filed | |
| Deere & Company | 244199105 | COM | 318,335 | $136,507,430 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,332,559 | $136,151,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 679,376 | $135,369,618 | dollars as filed | |
| IJH | 464287507 | COM | 557,974 | $134,973,907 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,271,837 | $134,089,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,201,970 | $130,065,707 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,293,440 | $128,774,036 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 612,244 | $124,783,376 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,531,631 | $124,632,907 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,792,667 | $123,994,427 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 815,931 | $123,901,306 | dollars as filed | |
| Boeing Company | 097023105 | COM | 639,867 | $121,889,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 458,432 | $121,644,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,113,403 | $121,431,681 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,746,705 | $119,783,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 878,720 | $119,292,268 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 166,783 | $118,278,077 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 377,834 | $116,488,954 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 545,777 | $116,316,015 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,606,223 | $116,244,055 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,770,897 | $116,241,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 295,272 | $114,645,449 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 982,692 | $111,990,545 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 822,475 | $111,736,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,295,678 | $110,160,344 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 466,094 | $109,756,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 209,052 | $107,245,525 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 895,601 | $106,470,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,762,466 | $106,087,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,219,168 | $105,911,030 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 512,992 | $105,106,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,615,936 | $104,583,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 884,415 | $104,360,718 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,115,505 | $103,954,922 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,244,107 | $103,587,050 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 447,365 | $102,174,368 | dollars as filed | |
| VGT | 92204A702 | SHS | 318,282 | $101,665,838 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 801,431 | $99,731,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 987,115 | $98,277,701 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 560,036 | $97,648,373 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 594,845 | $97,580,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 397,899 | $97,285,693 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,381,383 | $97,208,034 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,009,550 | $96,941,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 397,423 | $94,328,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 539,996 | $94,155,301 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,039,654 | $92,906,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,616,322 | $92,050,264 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 373,015 | $91,868,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,202,964 | $90,961,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,575,140 | $90,052,304 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,015,577 | $88,836,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160,471 | $87,688,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 923,762 | $87,424,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 673,893 | $87,283,015 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,500,190 | $85,796,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 832,360 | $85,398,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 667,879 | $84,726,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 851,745 | $84,714,320 | dollars as filed | |
| VTI | 922908769 | COM | 437,511 | $83,648,689 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 694,909 | $83,624,990 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 773,212 | $82,300,921 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 386,308 | $81,853,911 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 602,407 | $81,470,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 893,269 | $81,198,824 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,192,996 | $80,885,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,739,553 | $80,489,174 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,497,446 | $80,053,627 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 280,488 | $79,453,689 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 441,748 | $79,411,174 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 345,197 | $78,873,406 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,263,380 | $78,712,913 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,619,760 | $78,002,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,378 | $77,705,043 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 784,490 | $75,138,848 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 923,518 | $73,761,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 511,690 | $72,276,735 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 736,646 | $71,970,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 403,847 | $71,962,576 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 619,458 | $71,591,672 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,002,164 | $71,564,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,419,318 | $71,519,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 960,538 | $71,263,307 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 935,039 | $70,389,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 722,113 | $70,324,259 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 576,371 | $69,510,513 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,996,680 | $69,065,204 | dollars as filed | |
| American Express Company | 025816109 | COM | 467,187 | $69,030,714 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,489,353 | $68,077,930 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,334 | $66,959,999 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 142 | $66,556,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 268,132 | $66,539,820 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 376,578 | $66,114,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,806,505 | $66,045,022 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 631,272 | $65,014,970 | dollars as filed | |
| SCHD | 808524797 | COM | 857,029 | $64,739,646 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,863,497 | $64,533,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 447,165 | $63,723,538 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 954,098 | $63,591,869 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,841,461 | $62,979,183 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 785,076 | $62,970,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 833,518 | $62,472,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 395,208 | $62,422,769 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 414,965 | $60,819,282 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 724,739 | $60,771,389 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204,194 | $59,422,346 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 685,696 | $57,728,869 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331,874 | $57,487,266 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 956,458 | $57,148,365 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 670,104 | $56,791,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 753,017 | $56,566,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 935,518 | $55,607,765 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,225,730 | $55,071,994 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 236,779 | $54,888,368 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 182,272 | $54,707,783 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,703,336 | $54,404,691 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 571,401 | $54,256,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 727,487 | $54,234,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,073,306 | $53,804,874 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 815,890 | $53,310,283 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,120,969 | $53,145,504 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 461,562 | $52,987,918 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,083,479 | $52,971,308 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,133,315 | $52,937,319 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 80,601 | $52,816,464 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 829,867 | $52,099,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 624,733 | $51,528,280 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 465,195 | $51,134,353 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,842 | $51,130,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 542,619 | $50,382,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 818,449 | $50,342,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,111,789 | $50,285,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,287,749 | $50,080,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 660,617 | $49,672,653 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 682,928 | $49,061,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 377,101 | $48,712,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,089,563 | $47,853,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 676,858 | $47,723,595 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,701,279 | $46,972,871 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,255,968 | $46,922,890 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,605,435 | $46,604,700 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 640,696 | $46,195,102 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 407,779 | $46,177,267 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 324,968 | $46,174,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 348,960 | $45,997,108 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,950,221 | $45,941,384 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,869,521 | $45,931,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,103 | $45,928,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 439,678 | $45,762,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 452,460 | $45,367,795 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178,970 | $44,395,244 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 594,101 | $44,094,244 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 688,357 | $43,664,065 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 299,801 | $43,489,436 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 425,926 | $43,244,254 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 872,565 | $43,200,808 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 425,932 | $42,652,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,535,207 | $42,591,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 360,758 | $42,381,775 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 583,119 | $42,316,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 401,324 | $42,255,397 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 399,245 | $42,128,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,292,250 | $41,443,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124,013 | $41,088,629 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 569,881 | $40,997,521 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,662,204 | $40,707,337 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 546,332 | $40,696,208 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 878,126 | $40,613,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 329,189 | $40,549,879 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 648,499 | $40,258,750 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 71,844 | $39,973,962 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 251,127 | $39,894,170 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,010,695 | $39,790,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 382,861 | $39,362,026 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,506 | $39,310,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152,461 | $39,272,102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 829,480 | $39,251,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,006,614 | $38,251,716 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 317,159 | $38,011,498 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,049,594 | $37,856,115 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,717 | $37,840,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152,685 | $37,632,534 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 306,494 | $37,172,563 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 582,461 | $36,834,794 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 371,334 | $36,632,494 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500,227 | $36,532,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 371,083 | $36,444,863 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 81,974 | $36,311,660 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 526,642 | $36,101,515 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 229,076 | $35,402,764 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 682,797 | $35,314,060 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 701,038 | $35,241,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 168,802 | $35,156,463 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 532,838 | $35,007,767 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,002 | $34,905,742 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,107,875 | $34,853,648 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 854,145 | $34,772,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 702,068 | $34,745,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 246,491 | $34,508,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 727,851 | $34,354,461 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 730,084 | $33,496,223 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 694,339 | $33,321,640 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 600,602 | $33,297,399 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 433,299 | $33,125,751 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 538,277 | $33,007,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 792,814 | $32,878,143 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 361,116 | $32,681,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 174,860 | $32,675,993 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,309,033 | $32,372,450 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 242,767 | $32,183,513 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 523,597 | $31,881,904 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,079,555 | $31,879,399 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148,643 | $31,842,412 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 426,150 | $31,786,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 378,001 | $31,693,162 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 710,764 | $31,685,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95,598 | $31,676,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 448,193 | $31,485,763 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 958,487 | $31,448,130 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 736,550 | $31,215,003 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 936,125 | $30,742,273 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240,355 | $30,646,373 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 287,899 | $30,641,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 651,134 | $30,590,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 181,496 | $30,521,527 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 392,562 | $30,428,423 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 791,670 | $30,139,060 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 776,018 | $30,032,131 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 680,939 | $29,927,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 597,108 | $29,765,743 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 595,124 | $29,756,041 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255,461 | $29,732,740 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 328,736 | $29,582,265 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 356,916 | $29,527,711 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 70,161 | $29,495,149 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,108 | $29,439,346 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,276 | $28,924,947 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 136,937 | $28,828,328 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 443,419 | $28,379,026 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207,081 | $28,284,003 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 369,898 | $28,164,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 638,011 | $27,964,050 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 550,284 | $27,882,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 969,930 | $27,798,172 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,133,483 | $27,679,703 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,864,226 | $27,553,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 157,872 | $27,510,759 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 578,764 | $27,294,301 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 544,038 | $27,278,069 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,796 | $27,254,993 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 114,289 | $27,168,997 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 679,435 | $27,163,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 325,584 | $27,023,583 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 868,757 | $26,913,990 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 258,072 | $26,909,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,085 | $26,789,049 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 358,272 | $26,730,693 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 212,707 | $26,612,885 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 324,529 | $26,601,617 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 110,054 | $26,587,853 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 316,647 | $26,522,581 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 457,998 | $26,508,995 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 194,315 | $26,350,465 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74,489 | $26,340,261 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,041 | $26,284,409 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 561,649 | $26,217,784 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,620 | $26,196,566 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,965 | $26,147,077 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,853 | $25,975,083 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 199,923 | $25,788,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 403,391 | $25,777,113 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,115 | $25,775,452 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,257 | $25,741,539 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 276,409 | $25,238,402 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 615,151 | $25,153,563 | dollars as filed | |
| FISERV INC | 337738108 | COM | 247,551 | $25,020,028 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 294,568 | $25,002,854 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 124,331 | $24,941,119 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 505,990 | $24,843,976 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800,827 | $24,825,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 190,528 | $24,713,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,617 | $24,032,295 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 111,080 | $24,012,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63,319 | $23,875,680 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,000,380 | $23,859,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259,632 | $23,555,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 526,726 | $23,486,760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 838,686 | $23,424,743 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 808,174 | $23,420,891 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 266,990 | $23,313,591 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 312,305 | $23,210,505 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 233,626 | $23,204,113 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 712,777 | $23,094,015 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 309,168 | $23,030,373 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 428,647 | $23,005,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 421,857 | $22,986,678 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 654,017 | $22,982,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 619,465 | $22,946,244 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 605,205 | $22,937,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 316,242 | $22,845,368 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 274,486 | $22,790,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 122,687 | $22,407,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 290,455 | $22,327,367 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 731,919 | $22,294,232 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 468,050 | $22,199,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 562,914 | $21,792,895 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,063,147 | $21,778,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 345,874 | $21,648,257 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 995,787 | $21,608,669 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 199,508 | $21,561,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 331,947 | $21,546,654 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146,667 | $21,403,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 634,186 | $21,334,091 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 278,063 | $21,287,025 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,193 | $21,224,008 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,844,074 | $21,169,970 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60,646 | $21,107,837 | dollars as filed | |
| General Electric Company | 369604301 | COM | 249,691 | $20,923,100 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 192,591 | $20,834,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 169,164 | $20,832,475 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 619,633 | $20,788,764 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,828 | $20,663,398 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 409,560 | $20,494,360 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 528,374 | $20,479,777 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 496,829 | $20,320,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,763 | $20,146,160 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,451 | $20,083,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 277,195 | $20,055,165 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 311,272 | $19,855,959 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,920 | $19,817,109 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 201,834 | $19,745,676 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,405,756 | $19,624,382 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 671,080 | $19,609,007 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 193,725 | $19,528,153 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101,717 | $19,487,499 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 366,950 | $19,466,785 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 993,182 | $19,411,760 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 287,378 | $19,329,242 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 123,304 | $19,290,756 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 153,010 | $19,241,376 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 332,653 | $19,233,983 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 269,871 | $19,214,861 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,357,491 | $19,140,725 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 380,863 | $19,123,096 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 330,470 | $18,827,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 293,499 | $18,786,917 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 697,852 | $18,618,617 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 275,528 | $18,584,316 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 286,339 | $18,546,290 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268,632 | $18,436,526 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,742 | $18,432,144 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 269,797 | $18,427,339 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 206,037 | $18,366,147 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 596,249 | $18,203,577 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 108,771 | $18,200,717 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 58,476 | $18,145,642 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 303,892 | $17,771,689 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 170,380 | $17,760,517 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,162 | $17,733,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 380,771 | $17,724,944 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 842,908 | $17,557,772 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 215,116 | $17,536,320 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 226,220 | $17,482,282 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 187,534 | $17,465,090 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,637 | $17,448,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,097 | $17,385,682 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 272,445 | $17,333,041 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,208 | $17,279,209 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 371,463 | $17,243,329 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,060 | $17,226,335 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,057 | $17,105,590 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 105,935 | $17,095,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 485,825 | $16,969,827 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 164,025 | $16,925,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 625,823 | $16,909,738 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 371,304 | $16,901,804 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 836,243 | $16,841,981 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 237,653 | $16,764,059 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 364,028 | $16,761,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,563 | $16,718,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 404,442 | $16,683,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |