13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 3,869 holding rows worth $115,148,628,709.
- Accession
- 0001084208-23-000011
- Filer
- CIK 1084208
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,869 entries on the cover page, a total value of $115,148,628,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,148,628,709 with VALUE read as dollars as filed, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 21,249,484 | $7,991,293,385 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,098,057 | $5,091,410,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,196,923 | $3,165,572,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,822,738 | $3,120,195,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,887,035 | $1,864,248,169 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,595,967 | $1,716,370,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,911,303 | $1,230,318,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,619,978 | $1,123,269,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,464,518 | $1,006,929,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,366,176 | $993,425,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,424,998 | $992,770,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,513,846 | $971,192,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,089,616 | $943,890,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,751,495 | $907,792,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,817,597 | $858,978,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,805,649 | $858,021,525 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,734,201 | $844,597,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,930,761 | $814,077,356 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,586,215 | $789,597,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,567,311 | $761,506,059 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,446,150 | $755,297,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,647,597 | $740,687,341 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,510,739 | $740,484,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,948,863 | $720,495,659 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,328,544 | $669,902,637 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,505,805 | $658,948,102 | dollars as filed | |
| IJH | 464287507 | COM | 2,567,493 | $642,283,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,240,281 | $631,584,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,178,580 | $631,007,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,617,279 | $619,784,432 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,698,542 | $608,273,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,115,100 | $606,771,445 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,001,009 | $572,548,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,592,924 | $547,058,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,216,285 | $542,493,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,751,662 | $534,317,637 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,886,282 | $526,428,849 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,279,639 | $523,317,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,875,539 | $522,538,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,666,336 | $517,242,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,108,987 | $507,262,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,762,190 | $506,118,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,202,677 | $494,396,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,496,987 | $478,222,822 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,028,904 | $450,367,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,554,274 | $447,785,464 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,220,025 | $443,369,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 845,632 | $420,168,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,095,194 | $418,577,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,202,989 | $411,598,568 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,883,740 | $409,734,528 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,331,780 | $402,844,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,236,907 | $396,960,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,867,248 | $395,744,522 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,365,176 | $394,144,185 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,830,473 | $393,548,940 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,676,699 | $388,517,734 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,114,087 | $385,397,929 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,854,171 | $361,250,099 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,289,938 | $360,679,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,806,819 | $358,093,931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,561,763 | $351,620,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,645,264 | $338,717,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,147,441 | $330,727,439 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,950,881 | $318,193,614 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,554,007 | $315,956,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,204,951 | $314,151,841 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,870,035 | $309,733,836 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,228,035 | $309,513,927 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,204,174 | $304,418,429 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,993,857 | $303,157,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,762,651 | $302,952,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,587,697 | $295,327,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,646,955 | $288,250,501 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,917,487 | $285,066,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 987,309 | $282,182,663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,286,003 | $262,781,793 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,763,748 | $262,408,423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,687,732 | $261,868,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,735,065 | $259,461,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 754,371 | $259,066,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 748,200 | $257,956,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,988,706 | $257,076,945 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,469,970 | $252,913,203 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438,761 | $252,888,768 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,561,323 | $241,528,904 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,008,200 | $241,289,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,429,044 | $236,224,487 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,089,052 | $236,125,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,176,173 | $234,391,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,452,927 | $231,218,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,036,187 | $230,686,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,197,239 | $228,816,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,274,088 | $227,704,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,088,029 | $225,240,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 582,342 | $224,417,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,999,148 | $222,866,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 917,399 | $221,781,123 | dollars as filed | |
| Deere & Company | 244199105 | COM | 535,466 | $221,083,053 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,646,826 | $220,411,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060,757 | $220,064,498 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,665,567 | $219,048,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,509,299 | $218,274,830 | dollars as filed | |
| Linde plc | G54950103 | COM | 605,891 | $215,357,952 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,603,056 | $215,162,077 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,586,806 | $212,531,995 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,018,759 | $208,071,150 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,636,145 | $206,568,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 826,862 | $206,252,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,670,823 | $204,909,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 582,837 | $201,358,482 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,938,204 | $198,886,993 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,893,077 | $197,428,945 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,372,023 | $196,806,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,822,491 | $195,626,821 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,769,470 | $188,218,506 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,353,585 | $184,215,076 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,087,468 | $182,314,857 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 978,256 | $179,979,434 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,577,070 | $178,874,315 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 717,032 | $177,493,997 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,406,790 | $176,914,495 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,330,999 | $174,480,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 877,866 | $172,272,301 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,072,497 | $171,664,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 360,804 | $170,562,951 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 253,163 | $169,396,498 | dollars as filed | |
| VWO | 922042858 | SHS | 4,134,072 | $167,016,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 579,678 | $165,480,596 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,650,526 | $164,954,166 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,620,737 | $163,548,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 815,553 | $163,086,198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 661,166 | $162,950,916 | dollars as filed | |
| Boeing Company | 097023105 | COM | 767,014 | $162,936,818 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 871,662 | $162,543,094 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 352,384 | $161,536,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 988,151 | $161,236,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,660,709 | $160,208,595 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 866,668 | $158,790,911 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,345,438 | $158,290,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,236,546 | $155,618,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,404,337 | $155,614,562 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,497,701 | $153,371,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,205,941 | $153,275,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 769,518 | $153,049,411 | dollars as filed | |
| VGT | 92204A702 | SHS | 392,128 | $151,153,491 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,053,012 | $150,643,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 843,090 | $150,407,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 899,709 | $149,846,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 644,464 | $147,479,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,378,058 | $143,497,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,925,880 | $142,187,746 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,771,473 | $142,107,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 718,028 | $141,609,475 | dollars as filed | |
| VTI | 922908769 | COM | 693,415 | $141,525,955 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,419,513 | $140,829,849 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,896,028 | $139,983,731 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,660,263 | $139,638,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,427,180 | $135,196,675 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,438,217 | $133,782,910 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 298,391 | $133,031,516 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 577,962 | $129,908,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 802,212 | $129,541,169 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,666,945 | $128,783,011 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 398,978 | $126,938,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,826,145 | $126,809,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,979,354 | $126,460,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,383,889 | $126,455,913 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,506,023 | $126,392,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,543,525 | $125,365,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,422,176 | $124,866,984 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,419,573 | $124,695,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 644,646 | $122,199,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 638,699 | $122,170,240 | dollars as filed | |
| SCHD | 808524797 | COM | 1,666,554 | $121,925,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 262,228 | $121,862,586 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,466,969 | $121,362,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 491,238 | $119,591,881 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 780,304 | $118,418,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,725,459 | $118,325,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,206,673 | $118,266,003 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 563,501 | $117,298,348 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,694,397 | $116,890,691 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,578,454 | $115,488,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,028,918 | $113,220,914 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 481,435 | $113,156,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,432,207 | $110,609,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 885,229 | $110,449,939 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,378,101 | $110,362,524 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,170,263 | $109,685,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 347,368 | $109,445,201 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160,617 | $109,333,351 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 539,769 | $107,813,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 874,437 | $107,407,085 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 852,202 | $105,728,446 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,077,045 | $105,595,444 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,056,789 | $105,013,103 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,210,740 | $104,462,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 907,145 | $103,985,934 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,220,373 | $103,534,994 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 568,988 | $103,089,201 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 617,470 | $102,771,614 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,083,896 | $102,742,435 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313,567 | $102,570,876 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 770,873 | $101,099,889 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300,172 | $100,035,172 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,304,541 | $99,784,329 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,649,433 | $99,526,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,079,833 | $98,253,875 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,373,267 | $98,216,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 212,001 | $97,885,178 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,113,383 | $97,532,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 133,331 | $96,136,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,444 | $95,825,548 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,756,016 | $95,562,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,595,523 | $94,949,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 699,977 | $94,650,902 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 651,675 | $94,388,564 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 412,205 | $94,069,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 929,290 | $94,025,555 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,237,532 | $93,978,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 367,761 | $93,973,975 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,336,291 | $93,433,491 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 272,610 | $93,352,640 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,851,748 | $92,568,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,258,756 | $92,498,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 194,612 | $89,484,291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 640,987 | $89,481,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 542,329 | $89,457,071 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 461,275 | $88,500,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,568,106 | $87,672,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102,690 | $87,181,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,657,560 | $86,822,919 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 382,996 | $86,514,906 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,279,930 | $86,500,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 378,307 | $86,439,361 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 410,517 | $86,397,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,095,171 | $85,713,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,830,430 | $85,206,532 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,841 | $84,455,369 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,679,471 | $84,426,986 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 815,071 | $83,764,807 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,875,309 | $83,676,236 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 402,248 | $83,080,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 483,197 | $82,824,775 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,717,211 | $82,598,330 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,292,678 | $81,852,328 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 541,981 | $81,687,422 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 241,865 | $80,449,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 759,097 | $79,788,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,427 | $79,710,413 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 782,878 | $79,368,214 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,652,853 | $79,122,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,572,063 | $79,106,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 668,430 | $78,326,614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,145,887 | $77,908,795 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,322,824 | $76,624,319 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 481,668 | $76,219,123 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,062,841 | $76,003,770 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,673,254 | $75,396,808 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 161 | $74,961,600 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,633,155 | $74,716,844 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 301,265 | $74,379,279 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 928,775 | $74,041,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,068,447 | $73,429,877 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 435,882 | $72,373,775 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,885,181 | $71,956,414 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 536,295 | $71,638,275 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 709,074 | $71,368,252 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,315,038 | $71,025,184 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,135,978 | $70,816,874 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,158,937 | $70,424,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,906,366 | $69,985,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,678,969 | $69,979,433 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 743,816 | $69,836,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,547,559 | $69,763,954 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 364,559 | $69,743,689 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,969,058 | $69,468,322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,266,955 | $69,454,454 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 547,120 | $69,238,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,475,975 | $69,208,440 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 295,649 | $68,753,147 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 814,828 | $68,266,298 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 335,820 | $67,969,976 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,744,277 | $67,869,783 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 319,363 | $67,704,874 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 786,514 | $67,215,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 888,250 | $66,751,984 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,207,798 | $66,561,731 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,295,976 | $66,457,649 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 579,986 | $66,431,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,315,541 | $65,816,507 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,340,434 | $65,815,274 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 664,542 | $65,331,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 206,971 | $65,255,825 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 564,789 | $64,719,086 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,865,112 | $64,495,541 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,274,227 | $64,170,043 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 794,778 | $63,312,018 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,246,731 | $63,072,115 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,249,891 | $62,807,036 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 991,654 | $62,632,866 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 184,044 | $61,858,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240,769 | $61,509,216 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,295,837 | $61,105,210 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,102,590 | $60,873,985 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 155,553 | $60,866,419 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,244,450 | $60,393,135 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 123,757 | $60,079,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 389,568 | $58,887,093 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 264,855 | $58,866,725 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 252,537 | $58,684,392 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 659,881 | $58,577,649 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 640,880 | $58,473,861 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 519,875 | $58,324,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,401,803 | $57,643,268 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,533,716 | $57,115,512 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 530,041 | $57,106,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 237,984 | $56,849,635 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 77,034 | $56,777,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 338,521 | $56,637,843 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,117,395 | $56,607,230 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 876,252 | $55,545,614 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 349,160 | $55,432,607 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,426,449 | $55,132,249 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 970,199 | $55,068,475 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 853,127 | $55,043,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,101 | $54,485,262 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 237,544 | $54,366,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,028,755 | $54,030,169 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 337,138 | $53,979,067 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 707,773 | $53,953,509 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 395,892 | $53,801,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,427,829 | $53,629,234 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,037,343 | $53,609,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 614,872 | $53,579,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,009,896 | $53,565,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 384,535 | $53,477,244 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100,745 | $53,406,975 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 980,012 | $53,243,986 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 477,033 | $52,774,131 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 389,427 | $52,638,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 546,735 | $52,267,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 627,375 | $52,203,837 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 464,406 | $52,180,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 130,414 | $52,057,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,010,584 | $51,852,957 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 557,978 | $51,785,929 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,076 | $51,005,980 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,844 | $50,859,682 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 552,541 | $50,833,737 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 560,498 | $50,753,055 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 459,266 | $50,748,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,698,637 | $50,568,424 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 924,096 | $50,455,666 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 134,373 | $50,169,539 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 271,400 | $50,084,187 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 545,085 | $50,049,695 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 402,001 | $50,008,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 768,200 | $48,811,414 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 228,499 | $48,805,069 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,025,100 | $48,280,591 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151,572 | $48,199,896 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 834,118 | $47,995,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 768,174 | $47,957,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 874,022 | $47,782,767 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 432,314 | $47,662,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 962,489 | $47,518,018 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 219,257 | $47,449,392 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,462,773 | $47,349,918 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,290,246 | $47,326,187 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 678,310 | $47,271,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 984,099 | $47,177,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 355,213 | $46,916,466 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 232,370 | $46,896,904 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 341,962 | $46,855,684 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 118,394 | $46,855,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 183,846 | $46,772,200 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 469,055 | $46,760,092 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,473,280 | $46,702,944 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 66,351 | $46,624,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 608,898 | $46,257,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,662,705 | $46,206,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,527,885 | $45,744,858 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 424,670 | $45,656,276 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 202,238 | $45,550,115 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 784,746 | $45,468,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 172,375 | $45,451,817 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 136,127 | $45,303,057 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 448,132 | $45,270,318 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,886 | $45,197,675 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 286,774 | $45,129,604 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,796,158 | $45,035,908 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,042,109 | $44,800,262 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 304,027 | $44,561,281 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 824,393 | $44,467,741 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,862,749 | $43,958,046 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,419 | $43,423,014 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629,312 | $43,328,118 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,039 | $42,988,615 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,007 | $42,502,326 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 308,887 | $42,277,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137,485 | $42,139,196 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 630,204 | $42,053,476 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 793,164 | $41,545,905 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 485,726 | $41,490,752 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,310,686 | $41,449,752 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,279,185 | $41,317,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 135,010 | $41,315,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 186,065 | $40,275,591 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29,186 | $40,203,409 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 392,704 | $40,126,484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,126,879 | $40,094,345 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290,571 | $39,883,763 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 122,407 | $39,876,504 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,227,728 | $39,827,440 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 413,777 | $39,788,765 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 362,674 | $39,752,692 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 377,605 | $39,739,132 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 426,793 | $39,516,798 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 478,129 | $39,474,290 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 586,478 | $38,977,322 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 191,456 | $38,834,920 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 184,222 | $38,703,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,276 | $38,644,164 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231,504 | $38,577,902 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 639,890 | $38,534,183 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 980,966 | $38,532,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 952,000 | $38,403,676 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 865,248 | $38,391,025 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169,083 | $38,351,299 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 969,286 | $38,248,042 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 614,091 | $38,233,269 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 246,745 | $38,132,029 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,168,100 | $38,068,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 786,103 | $37,850,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,164,055 | $37,657,167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 323,938 | $37,635,093 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 924,854 | $37,512,011 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 157,016 | $37,442,021 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,666,862 | $37,437,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 478,235 | $37,249,709 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 348,517 | $37,197,208 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 994,045 | $36,719,986 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,271 | $36,674,975 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 157,539 | $36,663,913 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 792,069 | $36,609,409 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,036,447 | $36,565,813 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 211,823 | $36,257,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 489,217 | $36,128,618 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 511,470 | $36,104,603 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 334,912 | $36,083,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 479,536 | $36,065,881 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 919,058 | $35,723,714 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,958,314 | $35,650,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 786,845 | $35,596,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 831,679 | $35,554,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428,826 | $35,481,103 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 851,704 | $35,311,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 423,349 | $35,154,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 211,784 | $35,056,518 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203,624 | $34,933,734 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 322,299 | $34,914,597 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,878,180 | $34,877,781 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 244,605 | $34,836,628 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 506,401 | $34,739,100 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 626,450 | $34,680,286 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 193,682 | $34,655,533 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 517,751 | $34,518,430 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 317,032 | $34,312,335 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 405,681 | $34,215,089 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217,059 | $34,208,472 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 784,128 | $34,195,799 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,863 | $33,937,077 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 350,620 | $33,936,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 539,176 | $33,908,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,350,008 | $33,709,685 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 556,613 | $33,658,375 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 172,420 | $33,602,873 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,687,353 | $33,511,297 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 120,417 | $33,479,533 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 301,875 | $33,167,013 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 460,869 | $33,076,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 213,536 | $32,946,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 200,188 | $32,934,970 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 876,175 | $32,882,839 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 253,680 | $32,775,375 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 423,662 | $32,617,705 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 461,621 | $32,562,729 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,579,119 | $32,514,056 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 322,832 | $32,470,442 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 209,650 | $32,464,293 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 350,993 | $32,322,990 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 198,595 | $32,289,559 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 263,339 | $32,024,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,062,396 | $32,009,983 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 557,460 | $32,009,322 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 74,337 | $31,871,984 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,932 | $31,848,382 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 312,652 | $31,784,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000011 | this filing | 2023-04-14 | acceptance time not in the bulk data set |