13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,826 holding rows worth $133,806,053,864.
- Accession
- 0001084208-24-000001
- Filer
- CIK 1084208
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,826 entries on the cover page, a total value of $133,806,053,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,806,053,864 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 | 23,203,848 | $10,135,440,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,061,225 | $6,258,826,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,846,520 | $4,078,725,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,614,585 | $3,583,865,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,518,120 | $2,076,599,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,391,394 | $1,882,748,263 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,116,168 | $1,550,660,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,350,511 | $1,507,508,231 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,981,386 | $1,417,082,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,711,529 | $1,342,803,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,990,264 | $1,255,849,849 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,080,799 | $1,254,784,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,464,325 | $1,200,561,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,587,605 | $1,045,240,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,984,877 | $1,037,462,662 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,353,705 | $1,012,538,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,837,173 | $967,216,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,061,707 | $950,111,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,739,725 | $900,600,428 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,809,152 | $886,161,095 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,233,955 | $879,793,391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,883,465 | $874,179,928 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,441,484 | $870,779,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,270,564 | $803,688,772 | dollars as filed | |
| IJH | 464287507 | COM | 2,835,693 | $785,912,151 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,600,102 | $763,741,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,236,519 | $737,982,630 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,540,026 | $735,434,418 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,882,681 | $708,044,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,490,515 | $707,929,699 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,103,101 | $701,300,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,509,372 | $698,817,264 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,582,043 | $689,471,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,435,411 | $678,756,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,155,597 | $674,895,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,365,163 | $652,042,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,692,327 | $644,258,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,374,897 | $614,476,285 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,102,057 | $608,581,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,644,855 | $602,312,194 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,795,718 | $588,778,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,232,615 | $587,490,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 866,994 | $572,285,418 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,387,236 | $568,100,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,599,309 | $550,393,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,678,949 | $548,751,963 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,931,619 | $528,877,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,201,927 | $512,633,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 866,502 | $505,101,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,922,873 | $487,926,181 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,490,766 | $454,039,277 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,639,558 | $451,105,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,055,647 | $447,774,426 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,591,977 | $407,536,508 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,552,307 | $400,431,411 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,742,630 | $394,585,358 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,635,571 | $394,017,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,089,326 | $382,255,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,287,217 | $381,672,677 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,406,701 | $380,290,027 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,228,027 | $379,655,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,611,291 | $377,671,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,308,410 | $376,370,929 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,170,760 | $368,681,840 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,893,010 | $355,526,079 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,066,524 | $340,574,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,711,589 | $339,375,757 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,062,791 | $337,121,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 758,547 | $334,155,069 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 559,044 | $333,525,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,154,210 | $332,435,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,968,301 | $323,391,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,322,083 | $313,874,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,124,891 | $313,230,156 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 953,899 | $296,548,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,958,083 | $295,749,119 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,269,300 | $293,639,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,639,749 | $293,203,449 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,332,268 | $291,463,438 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,365,957 | $291,386,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,799,682 | $289,626,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,678,743 | $286,158,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,148,253 | $285,317,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 584,391 | $284,528,232 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,184,542 | $280,560,699 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 448,162 | $280,114,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,086,095 | $277,116,817 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,271,114 | $274,045,238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,240,188 | $267,731,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,267,723 | $265,854,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,832,760 | $265,741,132 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,620,607 | $260,792,277 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,544,555 | $256,732,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,029,569 | $254,907,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,036,288 | $252,750,619 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,286,915 | $252,627,807 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469,906 | $249,421,188 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,883,813 | $245,411,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 612,025 | $236,100,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 331,406 | $234,134,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 567,874 | $233,231,423 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,471,280 | $232,167,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,906,066 | $229,462,932 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,792,956 | $229,134,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 567,023 | $226,735,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,837,525 | $225,642,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,365,339 | $223,301,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 846,980 | $220,773,813 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 271,676 | $220,546,478 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,418,820 | $219,704,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,601,231 | $218,738,695 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,763,779 | $216,944,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 919,261 | $214,160,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,645,536 | $211,748,676 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 918,879 | $211,048,201 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,475,047 | $210,076,092 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,201,288 | $207,097,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,609,804 | $204,295,436 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 399,875 | $202,888,596 | dollars as filed | |
| VTI | 922908769 | COM | 854,456 | $202,693,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,483,440 | $201,183,434 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,914,861 | $199,346,768 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,005,143 | $198,268,562 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,397,832 | $195,668,433 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 834,315 | $193,043,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,271,276 | $192,763,182 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,482,631 | $192,678,481 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 913,648 | $192,432,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,122,450 | $191,635,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 641,610 | $189,704,926 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,809,579 | $189,309,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 390,979 | $189,233,985 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 928,166 | $186,292,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,023,418 | $183,294,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,888,553 | $183,265,120 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,394,705 | $182,594,801 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,807,235 | $182,366,573 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,563,044 | $181,422,427 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,636,839 | $177,711,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 598,082 | $176,362,391 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 869,556 | $172,658,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 771,004 | $171,586,953 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 566,527 | $169,652,014 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,603,185 | $168,246,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 370,857 | $168,087,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 558,898 | $167,361,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 877,616 | $166,281,920 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,042,513 | $166,051,436 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 531,049 | $165,634,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,344,086 | $163,319,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,411,492 | $162,413,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 844,620 | $161,466,004 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,253,462 | $160,135,328 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 728,376 | $160,133,467 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,907,342 | $159,911,539 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 745,577 | $159,054,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,071,846 | $155,595,619 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 360,303 | $154,378,926 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,898,693 | $154,325,780 | dollars as filed | |
| SCHD | 808524797 | COM | 2,002,077 | $152,418,091 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 981,284 | $152,177,422 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,617,971 | $150,875,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,441,330 | $148,940,697 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,255,753 | $147,086,345 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 191,790 | $145,169,702 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,061,760 | $144,570,570 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,682,035 | $143,709,807 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,491,108 | $143,161,282 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,319,476 | $142,810,102 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 175,964 | $141,719,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,357,338 | $141,163,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,705,873 | $139,812,437 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 342,417 | $139,326,023 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,823,170 | $138,207,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 563,082 | $137,296,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 845,178 | $136,978,010 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 781,646 | $135,920,491 | dollars as filed | |
| VWO | 922042858 | SHS | 3,302,793 | $135,744,785 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,514,004 | $135,303,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 515,422 | $135,009,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,641,252 | $134,434,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 524,082 | $132,576,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,089,610 | $132,334,962 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,655,297 | $128,728,728 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 871,323 | $128,206,414 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 570,081 | $128,199,878 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,683,475 | $126,849,827 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,453,884 | $125,908,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,965,634 | $125,630,527 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,707,698 | $125,601,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 556,217 | $125,432,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,635,591 | $124,713,802 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266,273 | $124,652,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 578,828 | $124,465,430 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,124,429 | $123,072,955 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 758,547 | $121,617,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 647,945 | $121,386,028 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,321,333 | $120,756,590 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,340,602 | $120,328,451 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 727,151 | $119,914,503 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 894,883 | $119,287,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 430,231 | $118,769,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 249,644 | $117,721,938 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,294,371 | $117,643,849 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,014,879 | $116,903,799 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,523,551 | $116,390,963 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 446,499 | $115,942,291 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 212,549 | $115,875,248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,072,384 | $115,521,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,006,880 | $114,774,211 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,472,957 | $114,492,951 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,277,113 | $113,739,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,306,715 | $113,481,915 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 284,162 | $113,298,306 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,459,466 | $112,987,784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 567,133 | $111,935,086 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,102,243 | $110,521,919 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 441,801 | $107,569,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,550,306 | $106,661,052 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,933,259 | $106,290,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,131,367 | $106,133,557 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,242,264 | $104,561,348 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 355,160 | $102,584,438 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,011,848 | $101,075,241 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 529,389 | $100,843,204 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,073,419 | $100,031,942 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 665,454 | $99,518,591 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 745,041 | $99,194,739 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,724,428 | $99,068,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,154,663 | $98,538,870 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 636,776 | $98,439,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,335,527 | $97,667,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,286,400 | $97,331,999 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 812,585 | $96,786,998 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,094,989 | $96,516,131 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,574 | $96,503,405 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 793,786 | $96,008,363 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,238,552 | $95,393,308 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 646,566 | $94,560,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385,043 | $93,084,099 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,321,856 | $92,900,074 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 118,321 | $92,676,178 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 655,874 | $92,150,213 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,132,194 | $91,956,723 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,177,392 | $91,296,389 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 556,162 | $90,882,344 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,823,757 | $90,695,335 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,207,709 | $90,591,911 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 375,758 | $89,753,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,283 | $89,684,346 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,028,255 | $88,830,956 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,706,869 | $88,757,168 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,966,442 | $87,713,161 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189,777 | $87,430,413 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,731 | $87,215,193 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,810,981 | $86,981,410 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 732,106 | $85,985,813 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,260,656 | $85,711,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,654,558 | $85,292,481 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 895,670 | $85,160,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 251,466 | $84,834,531 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 341,942 | $84,558,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,579,613 | $84,533,931 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,140,659 | $84,299,105 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,243,037 | $84,215,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,375,140 | $84,079,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 328,796 | $83,948,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 365,791 | $83,261,228 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 638,145 | $82,958,880 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,145,891 | $82,659,699 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 995,556 | $82,481,774 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 399,137 | $82,122,424 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 779,012 | $81,095,194 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 705,723 | $80,480,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 735,619 | $80,417,859 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,526,686 | $79,850,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 766,180 | $78,824,592 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 540,012 | $78,658,148 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,008,854 | $78,589,703 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 991,015 | $78,508,217 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,525,774 | $78,485,774 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,265,868 | $77,736,899 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,640,575 | $77,107,034 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 204,557 | $77,091,265 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,470,495 | $76,524,541 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 952,562 | $75,928,708 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 139 | $75,424,879 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 417,822 | $75,195,406 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 317,350 | $75,015,170 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,287,124 | $74,601,726 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 634,546 | $74,381,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 823,071 | $74,224,557 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 327,784 | $73,711,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,584,543 | $73,459,397 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,297,653 | $73,249,133 | dollars as filed | |
| General Electric Company | 369604301 | COM | 572,826 | $73,109,752 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 478,969 | $72,793,647 | dollars as filed | |
| KLA CORP | 482480100 | COM | 124,875 | $72,589,689 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,252,085 | $72,019,919 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 271,438 | $71,703,125 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 538,884 | $71,127,215 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,421,867 | $70,936,399 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,180 | $70,919,241 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,009,183 | $70,864,837 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 497,374 | $70,845,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,221,461 | $70,136,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,080 | $69,881,363 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 115,492 | $69,602,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,157,933 | $69,082,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,182,960 | $68,777,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,181,574 | $68,306,788 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 648,114 | $68,201,074 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 910,731 | $68,058,909 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 82,038 | $67,984,035 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,017,664 | $66,677,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,139,831 | $65,665,646 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 534,731 | $65,638,223 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 172,117 | $65,375,074 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 989,888 | $65,134,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 664,496 | $64,675,352 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,283 | $64,385,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,963 | $64,344,684 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,138,737 | $63,655,408 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,156,294 | $63,411,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,220,469 | $63,073,853 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,606,953 | $62,815,737 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,553,450 | $62,666,163 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,230,477 | $62,102,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,232,707 | $61,918,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 258,001 | $61,809,371 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 738,957 | $60,963,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,646 | $60,938,325 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 223,511 | $60,877,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 295,278 | $60,644,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400,712 | $59,814,326 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 245,908 | $59,453,190 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 436,210 | $59,302,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,761 | $59,187,426 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 584,104 | $59,105,429 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 656,413 | $58,893,330 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,999 | $58,844,539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 295,486 | $58,801,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 231,910 | $58,492,257 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,119,244 | $58,402,148 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,682,049 | $58,316,626 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 900,171 | $58,304,069 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,446,336 | $58,026,973 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 220,842 | $57,917,893 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 728,890 | $57,626,037 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 243,688 | $57,607,834 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,010,754 | $56,763,575 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 593,146 | $56,467,507 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 125,811 | $56,302,987 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,047,880 | $55,736,722 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 920,632 | $55,523,318 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,305,809 | $55,522,993 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 122,521 | $55,270,421 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,161,463 | $55,239,203 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 200,007 | $54,949,790 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315,369 | $54,836,369 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 627,021 | $54,795,349 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,677,257 | $54,745,587 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 417,237 | $54,708,058 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 525,356 | $54,484,706 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 143,961 | $54,480,643 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 908,653 | $54,255,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 320,354 | $53,992,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 826,019 | $53,806,863 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,789,528 | $53,611,001 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,027,657 | $53,540,913 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 487,893 | $53,360,821 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 749,007 | $52,969,735 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,536 | $52,731,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,724,325 | $52,443,228 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 238,187 | $52,436,861 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 451,806 | $52,364,290 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 518,405 | $52,343,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,102,085 | $52,301,162 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,446,678 | $51,964,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 643,509 | $51,725,214 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103,447 | $51,610,662 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 252,585 | $51,062,501 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 139,204 | $50,514,339 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,657,415 | $50,468,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 640,515 | $49,972,999 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 951,484 | $49,829,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 458,437 | $49,699,160 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,094,090 | $49,682,595 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 898,855 | $49,661,715 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,136,380 | $49,625,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 272,398 | $49,600,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 578,526 | $49,458,177 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 747,282 | $49,417,730 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 353,218 | $49,182,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 168,721 | $49,101,267 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 445,022 | $49,010,263 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214,896 | $48,783,432 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 448,581 | $48,680,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 384,172 | $48,670,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 621,992 | $48,123,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,871,976 | $47,997,475 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 630,300 | $47,940,603 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 403,021 | $47,927,206 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 166,661 | $47,176,708 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 164,638 | $46,903,555 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 171,023 | $46,745,688 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,400,936 | $46,679,144 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 185,645 | $46,541,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 340,486 | $46,353,746 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 101,251 | $46,353,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 364,909 | $46,343,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,287,403 | $46,192,032 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 636,209 | $45,947,039 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,619 | $45,806,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,900 | $45,766,500 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,257 | $45,695,535 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 349,413 | $45,654,327 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 193,482 | $45,566,937 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 826,300 | $45,462,985 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 663,371 | $45,387,857 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 709,069 | $45,139,325 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 443,162 | $45,100,587 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,612 | $44,964,880 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,542 | $44,520,165 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 467,625 | $44,068,954 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 732,535 | $44,003,358 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 502,852 | $43,335,769 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 874,410 | $43,335,742 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 540,491 | $43,320,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 244,684 | $42,934,618 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 898,369 | $42,933,004 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 888,234 | $42,919,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,396 | $42,745,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,375,380 | $42,650,541 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 286,031 | $42,630,020 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,016,474 | $42,193,815 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,018 | $42,175,766 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 212,982 | $42,166,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 225,737 | $42,111,234 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 127,879 | $42,101,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,447,823 | $42,028,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 302,277 | $41,832,018 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376,911 | $41,708,972 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,125,065 | $41,694,895 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 215,306 | $41,569,122 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 671,171 | $41,552,138 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,041,839 | $41,517,277 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,004,414 | $41,502,385 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 449,003 | $41,425,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 191,931 | $41,326,572 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 467,027 | $41,117,047 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 464,870 | $40,982,904 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 629,616 | $40,962,816 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 376,362 | $40,744,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 755,698 | $40,686,771 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 545,595 | $40,624,964 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,022,679 | $40,559,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,935 | $40,482,559 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 170,077 | $40,454,488 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 187,383 | $40,437,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299,551 | $40,313,634 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263,351 | $39,974,033 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 422,987 | $39,794,576 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 705,420 | $39,736,275 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 90,641 | $39,720,686 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 67,918 | $39,715,116 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 244,771 | $39,599,008 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 243,604 | $39,585,642 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 795,468 | $38,977,932 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,813,270 | $38,823,119 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,945 | $38,802,675 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180,056 | $38,789,489 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 573,452 | $38,748,157 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 797,809 | $38,550,137 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 436,243 | $38,546,406 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300,166 | $38,394,193 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 797,044 | $38,369,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 768,440 | $38,368,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 298,225 | $38,193,652 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 339,717 | $38,184,219 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 140,690 | $38,082,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,007,466 | $37,769,891 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 242,560 | $37,676,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64,634 | $37,522,604 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 373,185 | $37,508,818 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 433,144 | $37,471,261 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 188,290 | $37,347,243 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 809,645 | $37,276,039 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 729,178 | $37,202,592 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 704,849 | $37,138,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 170,703 | $37,032,349 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 411,033 | $36,918,976 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 578,532 | $36,881,379 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,357,333 | $36,783,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 142,076 | $36,764,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,197,284 | $36,744,656 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 913,253 | $36,721,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 350,579 | $36,621,519 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,244,205 | $36,592,063 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 251,614 | $36,486,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |