13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,623 holding rows worth $57,500,802,000.
- Accession
- 0000764116-21-000006
- Filer
- CIK 92230
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,351 entries on the cover page, a total value of $57,500,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,500,802,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerSterling Capital Management LLC028-11465
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,073,010 | $2,018,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,326,494 | $1,318,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,402,149 | $1,273,665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,810,174 | $1,096,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,579,973 | $1,048,044,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,930,255 | $980,129,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,407,772 | $717,809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,176,688 | $664,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 189,697 | $586,936,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,242,541 | $557,725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,342,394 | $549,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,519 | $532,711,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,067,451 | $502,473,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,476,873 | $485,876,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,899,190 | $444,032,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,004,128 | $432,598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,834,639 | $431,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,994,400 | $422,274,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,589,308 | $413,664,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,988,422 | $410,987,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,088,190 | $410,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,192,287 | $400,273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,082,981 | $385,646,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,199,609 | $382,830,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,533,323 | $382,376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,094,521 | $370,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,322,787 | $367,670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,533,110 | $358,309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 966,725 | $352,178,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,597,300 | $341,147,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,005,077 | $328,455,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,590,910 | $326,062,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,138,838 | $324,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,087,249 | $320,227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,732,082 | $319,605,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,349,502 | $315,834,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,452,361 | $315,264,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,696,396 | $313,159,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,222,203 | $312,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,653 | $308,660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,695,882 | $306,873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 811,947 | $302,101,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,061,320 | $293,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,943,630 | $289,801,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,414,956 | $286,529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,227,896 | $282,882,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,637,264 | $276,359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,623,691 | $276,011,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,775,308 | $275,315,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,230,895 | $271,954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,303,202 | $268,876,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,190,548 | $258,770,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,473,979 | $253,716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,868,908 | $253,106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,683,510 | $249,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,470,003 | $247,064,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,255,822 | $244,936,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,309,665 | $242,665,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 671,897 | $241,178,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 915,803 | $235,398,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,538,765 | $226,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 871,987 | $222,766,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,651,357 | $218,651,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,572,336 | $216,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,353,484 | $214,623,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,334,056 | $210,479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,160,943 | $205,267,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 924,847 | $203,845,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 813,413 | $202,385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,670,759 | $193,123,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,218,618 | $192,504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,288,509 | $191,603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 532,335 | $189,538,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 822,463 | $185,120,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,698,505 | $184,151,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 968,052 | $184,103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 559,818 | $183,061,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,112,911 | $178,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,363,053 | $178,671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,612,136 | $176,157,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,504,595 | $172,110,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,075,242 | $171,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,240,208 | $168,457,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,889,919 | $167,711,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 313,354 | $167,310,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,283,021 | $166,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,222,279 | $162,062,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,409,152 | $160,785,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 716,984 | $158,697,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,506,877 | $151,803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 656,690 | $147,190,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 683,864 | $146,402,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 833,690 | $146,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,967,484 | $145,574,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,137,282 | $144,697,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,686,170 | $143,281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,724,548 | $143,012,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 710,177 | $142,987,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,961,171 | $142,674,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,014,756 | $141,376,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,696,729 | $140,366,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 691,833 | $140,221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 738,040 | $139,003,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,343,500 | $137,118,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,505,731 | $137,013,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 283,741 | $134,882,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,297,842 | $131,199,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,737,610 | $129,104,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,659,603 | $128,237,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900,951 | $127,629,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,057,561 | $124,824,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 772,493 | $123,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,891,621 | $121,846,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,862,376 | $121,054,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 893,885 | $120,558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 623,150 | $120,069,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 998,253 | $118,832,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 973,641 | $118,590,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,642,318 | $117,985,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,375,357 | $116,535,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,408,656 | $115,777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 869,573 | $115,592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 401,859 | $114,144,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 148,880 | $112,251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 292,966 | $112,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 835,776 | $111,066,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,045,195 | $109,860,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 308,176 | $108,626,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 595,778 | $108,170,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,059,510 | $107,965,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,486,887 | $107,844,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234,475 | $107,009,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,231,437 | $104,030,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,297,678 | $102,659,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 777,858 | $101,036,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,543,861 | $100,629,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,345,143 | $100,052,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398,007 | $96,652,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 207,199 | $96,070,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 452,521 | $94,404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 475,428 | $94,168,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 444,360 | $94,147,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,009,709 | $93,902,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 972,242 | $93,850,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,085,149 | $93,594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 577,759 | $92,419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 246,695 | $91,154,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,293,892 | $90,767,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 335,770 | $90,162,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,620,366 | $89,621,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,743,263 | $89,011,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 638,260 | $87,856,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 381,319 | $86,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,201,085 | $85,060,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 905,740 | $83,925,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 221,903 | $83,023,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 968,735 | $82,807,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 233,995 | $82,569,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 460,224 | $81,316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 698,624 | $81,075,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 907,140 | $79,085,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 309,450 | $78,823,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,613,398 | $77,879,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 854,755 | $77,116,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,376,041 | $76,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 574,950 | $76,619,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 984,972 | $76,493,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 254,124 | $76,425,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,480,775 | $75,756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 188,500 | $74,709,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 729,423 | $74,351,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 366,917 | $73,963,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,130,871 | $73,631,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 327,918 | $73,398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,175,755 | $73,084,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 221,128 | $73,061,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 712,824 | $72,159,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,128,036 | $72,126,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 941,363 | $71,685,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,401,573 | $71,438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 532,215 | $71,104,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,099,077 | $71,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 375,467 | $70,606,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 981,461 | $70,547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,833,158 | $70,394,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 253,641 | $69,662,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 845,453 | $66,258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 463,061 | $65,495,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 503,414 | $65,333,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,787,031 | $65,048,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 461,273 | $64,966,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 341,840 | $64,427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 340,645 | $64,379,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,089,710 | $63,780,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 265,985 | $63,587,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 451,895 | $63,541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 459,305 | $63,513,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 386,946 | $62,244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130,735 | $61,855,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 221,447 | $61,373,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 689,439 | $61,174,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 741,453 | $60,459,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,585,996 | $60,236,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213,008 | $59,928,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 433,178 | $59,735,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 993,652 | $58,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,153,803 | $58,763,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 492,436 | $58,245,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,279 | $57,844,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 642,374 | $57,814,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 498,646 | $57,296,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 387,908 | $57,200,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 700,364 | $57,192,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 264,628 | $56,649,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,462,574 | $56,529,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 734,902 | $55,824,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 336,770 | $55,756,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 700,836 | $55,450,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 392,048 | $54,514,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 536,082 | $53,854,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 873,743 | $53,578,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 762,674 | $52,769,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 225,177 | $52,211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 613,772 | $52,011,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,143,022 | $50,961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 199,062 | $50,767,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 381,781 | $50,646,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,930 | $50,554,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 428,010 | $50,535,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,101,105 | $50,425,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 605,766 | $49,976,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 644,529 | $49,810,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 622,378 | $49,006,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 672,033 | $49,005,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 147,588 | $48,730,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 226,818 | $48,673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 194,170 | $48,544,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,020,787 | $48,457,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 259,353 | $48,452,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 248,619 | $48,019,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,228,591 | $48,001,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 369,610 | $47,780,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 488,272 | $46,888,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 403,460 | $45,562,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,435 | $45,548,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 296,455 | $45,388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 95,217 | $45,328,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 733,582 | $44,925,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 460,669 | $44,417,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 122,766 | $44,009,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474,367 | $43,215,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 468,274 | $43,015,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 275,862 | $41,823,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,645,650 | $41,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190,447 | $41,533,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 621,298 | $41,099,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 636,805 | $40,698,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 199,019 | $40,325,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,250 | $40,190,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 467,282 | $39,578,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 893,606 | $39,452,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,606 | $39,398,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,189,565 | $39,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 497,664 | $39,215,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 478,083 | $39,156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,936,874 | $39,028,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 725,440 | $38,325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 485,330 | $38,259,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 346,878 | $37,768,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 621,298 | $37,744,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249,947 | $37,592,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,911 | $37,430,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162,037 | $37,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 388,429 | $36,773,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 332,238 | $36,716,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 122,860 | $36,688,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 292,268 | $36,680,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 54,887 | $36,660,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 271,531 | $36,532,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,644 | $36,061,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 185,220 | $35,620,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,177 | $35,486,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 92 | $35,485,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 383,958 | $34,975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,984 | $34,942,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,188 | $34,832,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,949 | $34,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,072,822 | $34,362,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 251,930 | $34,124,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 898,266 | $34,089,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 217,439 | $33,752,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 685,670 | $33,741,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 190,112 | $33,665,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 395,580 | $33,427,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 343,791 | $33,362,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 146,394 | $33,099,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 134,730 | $32,818,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 485,524 | $32,621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 195,028 | $32,299,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 114,400 | $32,049,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 199,484 | $31,933,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,109,765 | $31,717,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 227,343 | $31,441,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 359,223 | $31,402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 567,791 | $31,137,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168,010 | $30,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,389,951 | $30,759,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 690,180 | $30,713,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,034,279 | $30,594,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 855,391 | $30,511,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 451,407 | $30,434,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 245,171 | $30,377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285,498 | $30,262,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 121,400 | $30,159,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 163,263 | $29,984,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,257,868 | $29,938,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,000 | $29,716,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 303,023 | $29,656,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,199 | $29,619,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 308,778 | $29,470,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 297,711 | $29,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203,439 | $29,336,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 458,278 | $29,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,504,994 | $29,121,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 644,049 | $29,072,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 562,928 | $28,884,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 57,544 | $28,780,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 316,244 | $28,737,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 116,379 | $28,714,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 239,235 | $28,687,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 58,847 | $28,551,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 238,777 | $28,334,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 339,574 | $28,303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 552,220 | $28,262,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 248,276 | $28,204,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 454,627 | $27,833,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 479,428 | $27,783,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,352 | $27,778,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 596,159 | $27,745,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,108,372 | $27,543,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 213,299 | $27,520,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 452,120 | $27,485,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 435,333 | $27,109,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 944,765 | $26,907,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 305,826 | $26,906,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 692,589 | $26,831,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,601,262 | $26,662,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,304 | $26,584,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 243,995 | $26,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 164,425 | $26,114,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 203,001 | $26,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,972,308 | $25,896,000 | thousands by filing date | |
| MGC | 921910873 | COM | 183,494 | $25,732,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,389,616 | $25,611,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 947,849 | $25,327,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 141,759 | $25,271,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 150,532 | $24,951,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 272,840 | $24,930,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,280 | $24,817,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 824,049 | $24,804,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 367,669 | $24,718,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 261,596 | $24,511,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,096 | $24,321,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202,223 | $24,256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,781 | $24,192,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 439,923 | $23,980,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 307,669 | $23,933,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 104,002 | $23,931,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97,498 | $23,569,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 826,479 | $23,547,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 563,309 | $23,440,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,955 | $23,329,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 884,721 | $23,321,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 276,073 | $23,192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 437,400 | $23,169,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 295,047 | $23,164,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 302,459 | $23,095,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 797,323 | $23,051,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 838,215 | $23,018,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81,270 | $22,736,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 786,585 | $22,685,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 393,304 | $22,600,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 123,589 | $22,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 448,458 | $22,562,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 532,266 | $22,499,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 103,903 | $22,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 195,880 | $22,258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 217,942 | $22,211,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 238,395 | $21,837,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 224,796 | $21,740,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 439,970 | $21,558,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,096 | $21,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 306,269 | $21,337,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 227,108 | $21,328,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 223,108 | $21,229,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 357,188 | $21,160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 427,778 | $21,158,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 174,408 | $21,089,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 241,711 | $20,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 456,817 | $20,781,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 653,367 | $20,744,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216,106 | $20,623,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 371,201 | $20,483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 161,677 | $20,457,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 529,462 | $20,342,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 427,604 | $20,212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 739,415 | $20,208,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 108,250 | $20,059,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 556,920 | $20,043,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,514 | $20,000,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 159,359 | $19,966,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 530,935 | $19,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 670,997 | $19,895,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207,589 | $19,891,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,957 | $19,744,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 344,889 | $19,701,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 320,126 | $19,695,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 429,729 | $19,678,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 344,395 | $19,658,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 57,321 | $19,533,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 217,900 | $19,419,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,453,373 | $19,402,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 825,444 | $19,365,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 195,199 | $19,134,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,789,582 | $19,059,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 353,503 | $18,866,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 257,075 | $18,764,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 84,248 | $18,662,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 415,951 | $18,659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 326,081 | $18,648,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 332,371 | $18,622,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 340,668 | $18,614,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 211,022 | $18,533,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 203,398 | $18,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 230,530 | $18,461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,678 | $18,451,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 455,047 | $18,446,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 247,251 | $18,427,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 381,732 | $18,358,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74,220 | $18,308,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,813 | $18,265,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 186,555 | $18,150,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 236,385 | $18,135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 119,287 | $18,092,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 371,882 | $18,092,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 327,045 | $17,955,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,581 | $17,780,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137,139 | $17,754,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,855 | $17,714,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,612 | $17,671,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,736 | $17,662,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145,012 | $17,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,852 | $17,610,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,348 | $17,568,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 290,979 | $17,521,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 118,862 | $17,367,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,467 | $17,319,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,172,420 | $17,235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 423,750 | $17,229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 288,394 | $17,209,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 158,660 | $17,164,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140,318 | $17,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 248,259 | $16,958,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 210,852 | $16,925,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 227,326 | $16,857,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,338 | $16,816,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,032 | $16,793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,917 | $16,773,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 612,232 | $16,647,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75,061 | $16,546,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 193,251 | $16,427,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 621,415 | $16,399,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 225,654 | $16,369,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,300 | $16,343,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 283,094 | $16,309,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 214,677 | $16,272,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 287,291 | $16,203,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,770 | $16,153,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52,067 | $16,067,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 180,459 | $16,000,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,802 | $15,929,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,615 | $15,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 146,156 | $15,874,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 447,340 | $15,818,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 333,427 | $15,768,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,986 | $15,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 472,962 | $15,475,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,874 | $15,450,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 386,061 | $15,442,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 289,057 | $15,337,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,614 | $15,314,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 108,494 | $15,245,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 737,847 | $15,244,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 594,873 | $15,009,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,343 | $14,998,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 286,915 | $14,825,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 291,525 | $14,796,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,539 | $14,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 251,359 | $14,629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,853 | $14,612,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764116-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |