13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,336 holding rows worth $87,771,521,860.
- Accession
- 0000720672-24-000010
- Filer
- CIK 720672
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,189 entries on the cover page, a total value of $87,771,521,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,771,521,860 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 | 7,233,740 | $3,043,510,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,307,225 | $1,939,010,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,920,173 | $1,735,037,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,022,935 | $1,447,177,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,785,634 | $1,056,531,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,558,612 | $989,892,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,523,391 | $968,036,677 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,038,089 | $928,684,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,256,188 | $919,902,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,304,336 | $862,176,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,722,057 | $851,992,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,542,843 | $807,024,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,800,847 | $770,231,303 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,652,028 | $767,103,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,374,596 | $709,800,634 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,380,562 | $692,983,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,271,173 | $688,106,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 516,050 | $684,116,446 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,415,516 | $680,465,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,880,631 | $651,887,683 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,286,705 | $615,294,189 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 784,655 | $574,990,366 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 727,985 | $566,389,743 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,296,923 | $564,893,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,154,899 | $560,807,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,222,172 | $555,987,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,622,744 | $550,692,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,543,444 | $539,524,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,526,081 | $513,353,670 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,944,061 | $512,898,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,385,615 | $508,497,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,292,677 | $507,346,908 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,497,336 | $504,694,268 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,607,943 | $488,738,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,751,078 | $486,676,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900,185 | $474,570,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,978,320 | $469,816,773 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,740,387 | $467,014,613 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,556,340 | $458,577,549 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,080,087 | $457,465,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,455,554 | $455,140,766 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,424,527 | $452,926,198 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,295,762 | $448,096,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,455,969 | $447,242,712 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 439,133 | $446,761,962 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,670,134 | $437,120,917 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 833,886 | $420,778,733 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,639,241 | $419,789,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 783,235 | $411,782,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,355,173 | $408,151,465 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,433,136 | $407,507,181 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,420,694 | $405,819,428 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,431,415 | $404,993,512 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,642,319 | $397,900,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 943,680 | $396,837,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657,742 | $382,311,606 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,548,846 | $378,726,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,167,734 | $368,217,512 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 805,965 | $357,911,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,842,808 | $351,914,479 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,266,056 | $346,962,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,410,119 | $345,859,478 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,227,423 | $340,577,764 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,882,947 | $332,403,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,529,519 | $331,718,742 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,552,022 | $328,277,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,582,469 | $324,194,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,548,843 | $317,928,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 415,561 | $316,823,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,037,449 | $315,663,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 643,426 | $309,880,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,808,669 | $306,213,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,663,243 | $297,904,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,047,857 | $295,501,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 469,744 | $285,290,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 993,572 | $282,304,358 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,551,385 | $274,931,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,060,688 | $270,338,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,869,600 | $259,261,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 396,212 | $257,560,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,100,421 | $255,974,253 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,966,878 | $247,061,157 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 356,859 | $245,179,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,281,057 | $240,869,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693,340 | $238,677,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 642,874 | $235,588,816 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,013,443 | $231,665,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,340,336 | $231,447,644 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,524,063 | $226,539,218 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,358,890 | $223,338,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,924,733 | $218,773,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,697,316 | $217,937,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 222,918 | $216,351,338 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 499,697 | $212,610,600 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,300,900 | $211,866,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 846,696 | $211,440,353 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 771,970 | $200,050,220 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,027,768 | $195,932,295 | dollars as filed | |
| IJH | 464287507 | COM | 3,202,774 | $194,536,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,043,041 | $194,480,075 | dollars as filed | |
| VGT | 92204A702 | SHS | 370,860 | $194,477,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 539,047 | $192,917,157 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,639,830 | $189,909,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,004,837 | $183,499,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,408,896 | $183,475,231 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,071,537 | $181,999,156 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,748,778 | $181,838,301 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,849,452 | $180,381,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 702,593 | $178,982,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,300,959 | $177,152,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,832,820 | $177,037,990 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,261,981 | $176,819,137 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,599,302 | $176,547,150 | dollars as filed | |
| VWO | 922042858 | SHS | 4,186,780 | $174,882,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 421,762 | $173,273,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,414,756 | $173,119,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 830,520 | $172,981,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,568,327 | $172,599,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,404,358 | $171,221,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,277,047 | $169,095,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,424,533 | $167,778,365 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 861,789 | $167,631,192 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,885,563 | $167,248,249 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,035,681 | $166,478,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,814,084 | $166,205,605 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 827,847 | $163,750,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 783,372 | $161,575,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,457,606 | $161,096,037 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 642,915 | $160,643,939 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,147,779 | $159,813,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 936,575 | $158,636,288 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,132,740 | $158,057,609 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,293,610 | $156,513,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,956,569 | $156,251,935 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,110,900 | $152,933,338 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,463,444 | $150,140,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 373,525 | $149,069,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 720,892 | $148,301,877 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 874,046 | $147,909,226 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,873,868 | $145,656,677 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,121,666 | $145,312,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,525,219 | $143,617,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,495,130 | $141,470,556 | dollars as filed | |
| VTI | 922908769 | COM | 542,864 | $141,095,888 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 165,293 | $137,881,150 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,039,587 | $136,925,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,820,845 | $133,378,793 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,818,727 | $133,294,642 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,751,778 | $132,664,006 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,573,023 | $131,944,824 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234,552 | $130,366,531 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,763,897 | $127,830,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 560,437 | $127,621,665 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 583,145 | $127,394,166 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,162,231 | $126,591,195 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 852,694 | $125,971,305 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,183,325 | $125,232,462 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 360,170 | $125,112,563 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,142,222 | $124,100,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 937,037 | $123,099,589 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 614,711 | $122,482,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,817,328 | $121,834,011 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,660,724 | $121,318,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 626,196 | $120,851,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 924,656 | $119,604,475 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 401,193 | $118,844,688 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,860 | $118,769,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 432,091 | $117,853,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,246,803 | $117,711,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,021,854 | $117,388,485 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 935,746 | $114,359,744 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,506,446 | $114,268,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 971,724 | $114,080,308 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,692,662 | $113,710,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,838,523 | $110,645,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,047,885 | $110,272,653 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,901,538 | $110,022,185 | dollars as filed | |
| General Electric Company | 369604301 | COM | 624,753 | $109,664,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637,108 | $108,748,217 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,005,250 | $104,853,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,918,007 | $104,013,776 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,186,230 | $103,546,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 408,641 | $103,341,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 487,925 | $102,616,517 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,436,960 | $100,290,829 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 404,401 | $100,085,342 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 378,834 | $98,428,512 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,231,970 | $98,318,481 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 338,539 | $98,105,266 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 769,613 | $97,956,687 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 187,369 | $97,175,223 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,763,176 | $96,639,962 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 646,930 | $95,894,642 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,110,644 | $94,472,582 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,602,580 | $93,126,074 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 981,519 | $92,911,109 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,131,031 | $92,881,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222,104 | $92,789,951 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,278,930 | $91,614,020 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 387,341 | $91,335,034 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,756,687 | $90,552,643 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 517,240 | $89,862,861 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 731,034 | $89,775,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 497,096 | $89,720,451 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 654,753 | $89,079,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,696,853 | $88,888,846 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276,200 | $88,547,165 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 954,138 | $88,200,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,567,589 | $88,054,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 972,952 | $87,925,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,897 | $87,538,752 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,304,848 | $87,413,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 539,378 | $87,164,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,198,194 | $86,677,537 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,700,444 | $85,345,034 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,069,899 | $85,334,859 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $84,380,520 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 540,080 | $84,205,359 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,077,988 | $81,409,458 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 97,828 | $80,786,023 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,387,612 | $79,884,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 452,734 | $79,586,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 280,862 | $79,352,578 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 810,103 | $79,333,619 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 954,431 | $78,292,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,099,329 | $76,952,941 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,084,769 | $76,894,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,823,413 | $76,802,008 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,126,711 | $76,335,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 890,688 | $76,290,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,505,094 | $75,932,030 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,063,833 | $75,905,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 383,874 | $75,861,735 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 487,944 | $75,217,583 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 912,942 | $74,551,688 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 770,739 | $74,538,261 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 860,842 | $74,121,147 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 76,186 | $74,045,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,091,538 | $72,828,816 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 352,591 | $72,629,413 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,847,098 | $72,074,006 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 272,583 | $71,555,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 933,400 | $70,938,405 | dollars as filed | |
| SCHD | 808524797 | COM | 878,872 | $70,862,914 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 241,428 | $70,338,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 427,021 | $69,750,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,961,836 | $69,728,124 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,586,838 | $66,663,110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92,350 | $66,608,525 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 264,525 | $66,586,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,041,165 | $65,843,067 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 456,652 | $65,777,004 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 340,227 | $65,623,231 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 379,600 | $65,382,927 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 945,895 | $64,614,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 337,322 | $64,579,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 269,731 | $64,285,075 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 161,280 | $64,158,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 591,325 | $63,626,613 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 778,185 | $62,388,879 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 427,579 | $62,102,477 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,421,855 | $62,020,965 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,224,120 | $61,940,560 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,220,348 | $61,139,922 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,221,686 | $61,120,979 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,217,786 | $61,108,164 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 390,329 | $61,082,438 | dollars as filed | |
| Southern Company | 842587107 | COM | 844,902 | $60,613,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 312,594 | $59,986,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 430,290 | $59,142,695 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,983 | $59,095,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 361,162 | $58,953,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 461,116 | $58,951,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 492,677 | $58,938,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 674,933 | $58,874,525 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 268,088 | $58,794,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317,319 | $58,354,957 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 625,791 | $58,027,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120,726 | $57,793,974 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 981,691 | $57,576,144 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 423,244 | $57,165,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 664,673 | $57,069,438 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 633,732 | $56,972,409 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,205,370 | $56,676,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 532,962 | $56,537,110 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,076,130 | $55,528,633 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 494,505 | $54,663,088 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,006,312 | $54,443,327 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 538,026 | $54,184,909 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 529,118 | $54,176,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,015,029 | $53,573,793 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 196,804 | $53,498,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,960 | $53,071,766 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,254,281 | $52,516,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 182,117 | $52,455,443 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 859,993 | $51,857,444 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 154,676 | $51,619,902 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,751,164 | $50,456,446 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,118,996 | $49,683,445 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 856,307 | $49,597,289 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 322,057 | $49,577,416 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 339,490 | $49,375,809 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,187,136 | $49,337,320 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 171,893 | $49,271,096 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 181,380 | $49,068,569 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 712,474 | $49,039,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 168,690 | $48,917,424 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 454,294 | $48,796,176 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 227,844 | $48,563,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,261,302 | $48,534,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 816,025 | $48,373,958 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 558,890 | $48,333,005 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 626,341 | $48,316,664 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 626,487 | $48,032,398 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,001,772 | $47,544,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376,497 | $47,423,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 675,468 | $47,262,168 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 977,496 | $47,164,744 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 601,665 | $47,032,088 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 526,323 | $46,548,058 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,222,870 | $46,280,235 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 683,564 | $46,031,414 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,056 | $45,218,909 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 428,108 | $44,964,046 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,066,833 | $44,947,366 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500,185 | $44,872,169 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 194,226 | $44,855,552 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,028,754 | $44,853,722 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 338,041 | $44,520,697 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 256,125 | $44,312,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 374,964 | $43,810,838 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 101,090 | $43,672,918 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,909 | $43,223,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,896 | $43,158,950 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,141 | $43,113,810 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,286,112 | $43,085,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 720,730 | $42,969,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 164,247 | $42,773,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 552,901 | $42,745,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 213,995 | $42,414,337 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 775,046 | $42,162,542 | dollars as filed | |
| FISERV INC | 337738108 | COM | 261,654 | $41,817,629 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,284,357 | $41,741,919 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 403,669 | $41,287,156 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,114,131 | $41,111,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 398,184 | $40,919,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 804,950 | $40,480,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 449,524 | $40,412,572 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 493,131 | $40,032,364 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 173,407 | $39,908,066 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159,346 | $39,845,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 741,825 | $39,843,015 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 383,063 | $39,758,132 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,826,568 | $39,673,032 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 448,776 | $39,568,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,180 | $39,531,516 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 97,930 | $39,516,754 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 533,751 | $39,043,988 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 294,422 | $38,848,967 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 195,740 | $38,174,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 667,997 | $38,162,745 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 580,545 | $38,113,399 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 141,740 | $37,447,967 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,191,170 | $37,116,851 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 461,744 | $37,036,656 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 282,168 | $37,029,493 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 139,513 | $36,375,403 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 436,553 | $36,360,625 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 241,390 | $35,904,734 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 331,155 | $35,780,824 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 130,149 | $35,732,467 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 289,645 | $35,678,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 488,791 | $35,500,567 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 440,840 | $35,493,531 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,934 | $35,486,460 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 144,251 | $35,223,745 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 420,082 | $35,110,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 459,246 | $35,068,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 201,905 | $34,729,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,085,967 | $34,338,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 751,497 | $34,080,564 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 302,440 | $34,009,487 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 335,477 | $33,729,366 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 901,880 | $33,433,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,158,075 | $33,387,393 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,292,966 | $33,332,637 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,721 | $32,985,119 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103,728 | $32,960,440 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 563,396 | $32,750,616 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 323,308 | $32,518,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 537,239 | $32,459,851 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 424,576 | $32,012,720 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 641,376 | $31,876,408 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87,727 | $31,864,299 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,498 | $31,837,439 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80,937 | $31,810,635 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,895 | $31,764,936 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 467,869 | $31,749,538 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 213,106 | $31,729,224 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 680,655 | $31,657,310 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 139,863 | $31,600,482 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,061 | $31,539,375 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 227,003 | $31,474,389 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,806,438 | $31,287,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 151,071 | $31,245,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 271,460 | $30,975,232 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 103,019 | $30,926,684 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 487,911 | $30,889,646 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 427,964 | $30,740,722 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 621,980 | $30,595,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 85,124 | $30,528,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,624,938 | $30,499,864 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 291,131 | $30,490,307 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 87,599 | $30,410,872 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 660,421 | $30,339,731 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 944,735 | $30,222,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 152,425 | $30,166,476 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 153,394 | $29,928,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 132,515 | $29,816,479 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250,757 | $29,809,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 385,803 | $29,772,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145,099 | $29,758,056 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 339,775 | $29,744,639 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,546 | $29,681,649 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,556 | $29,628,948 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,048,835 | $29,241,580 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,031 | $28,949,004 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,101 | $28,867,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 269,218 | $28,670,643 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,275,386 | $28,645,137 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,341,874 | $28,139,212 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 329,371 | $28,085,556 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 451,266 | $28,005,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,862 | $27,966,978 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 464,642 | $27,716,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 234,930 | $27,700,457 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,574 | $27,651,078 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,158,267 | $27,624,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 670,365 | $27,538,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266,985 | $27,513,394 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 229,690 | $27,452,069 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,850 | $27,381,581 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 165,640 | $27,284,194 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 418,884 | $27,223,190 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 207,427 | $27,222,535 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,327 | $27,172,102 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720,900 | $27,163,456 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,701 | $27,015,191 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 531,066 | $26,920,133 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 561,480 | $26,889,555 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 230,489 | $26,822,044 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 332,444 | $26,345,863 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 774,911 | $26,331,444 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 198,513 | $26,156,945 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,042,747 | $25,870,555 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242,030 | $25,783,858 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 408,293 | $25,763,584 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,501 | $25,644,742 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 335,787 | $25,583,771 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81,511 | $25,372,768 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 115,881 | $25,311,879 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 249,194 | $25,270,379 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 586,602 | $25,247,315 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 463,052 | $25,148,516 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259,370 | $25,090,178 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,226,706 | $25,061,668 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 583,653 | $25,021,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,517 | $25,017,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,021,820 | $25,014,140 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 922,993 | $24,930,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 525,294 | $24,919,974 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 266,588 | $24,915,434 | dollars as filed | |
| SPDW | 78463X889 | COM | 693,709 | $24,862,505 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 216,281 | $24,846,557 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 536,193 | $24,810,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 255,553 | $24,686,426 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 421,071 | $24,654,119 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,379 | $24,220,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 812,453 | $24,202,946 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 812,111 | $24,071,101 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 350,285 | $24,058,263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 459,406 | $23,990,210 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,649 | $23,784,329 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 226,390 | $23,764,153 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 238,161 | $23,756,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 210,036 | $23,699,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 659,993 | $23,654,325 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 360,400 | $23,541,359 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101,455 | $23,506,101 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 483,560 | $23,501,031 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 572,095 | $23,415,474 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 651,436 | $23,393,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 431,153 | $23,385,820 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 188,196 | $23,315,595 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,754,233 | $23,296,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 404,012 | $23,279,303 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 229,201 | $23,254,749 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 179,171 | $23,155,978 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 126,463 | $23,065,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 408,822 | $23,054,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |