13F-HR filed by RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,313 holding rows worth $4,600,557,784.
- Accession
- 0001088950-24-000009
- Filer
- CIK 1088950
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,945 entries on the cover page, a total value of $4,600,557,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,600,557,784 with VALUE read as dollars as filed, 13F file number 028-05081. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 402,792 | $173,321,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 723,674 | $168,616,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 268,674 | $141,771,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 730,995 | $88,772,038 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,558,010 | $82,278,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,344 | $78,090,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 401,900 | $74,886,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,540 | $60,188,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 585,654 | $59,309,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,556 | $53,928,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,673 | $53,172,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 452,823 | $52,962,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 292,528 | $49,846,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 601,374 | $48,561,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,101 | $45,627,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,301 | $45,395,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 631,691 | $45,393,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256,130 | $44,182,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,401 | $42,331,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 152,944 | $42,051,977 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,405 | $37,293,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 213,255 | $36,935,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 226,343 | $36,681,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200,509 | $36,490,636 | dollars as filed | |
| IJH | 464287507 | COM | 580,932 | $36,203,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 208,398 | $35,438,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,555 | $34,588,868 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 423,964 | $33,090,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 165,181 | $32,619,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,943 | $30,957,431 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 343,852 | $28,756,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 358,682 | $28,486,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 189,829 | $27,956,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 522,754 | $27,820,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,519 | $27,232,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 108,228 | $26,676,044 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 140,554 | $26,656,073 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,092 | $25,724,170 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 447,073 | $25,666,471 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,384 | $25,165,161 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,503 | $25,024,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,394 | $24,896,826 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 202,699 | $24,822,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,653 | $24,644,829 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,648 | $24,084,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 203,379 | $23,187,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 202,275 | $22,614,344 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 501,787 | $22,535,268 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $22,117,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 93,716 | $21,570,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125,591 | $21,356,764 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,959 | $21,240,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,938 | $20,078,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,396 | $19,973,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,686 | $19,499,878 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 211,729 | $19,332,980 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 440,249 | $18,389,205 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,597 | $18,172,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 279,293 | $17,561,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,650 | $16,747,650 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,647 | $16,559,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,136 | $16,172,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 79,872 | $16,138,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,308 | $15,811,845 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 218,016 | $15,666,637 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,378 | $15,595,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 179,190 | $15,007,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,307 | $14,939,883 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,041 | $14,519,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48,984 | $14,126,499 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,544 | $13,978,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,667 | $13,868,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,928 | $13,792,802 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,279 | $13,663,300 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68,040 | $13,476,006 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 252,294 | $13,285,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 458,248 | $13,261,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,260 | $13,079,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,695 | $12,976,288 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,092 | $12,850,154 | dollars as filed | |
| Southern Company | 842587107 | COM | 140,100 | $12,634,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,565 | $12,572,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 126,345 | $12,317,369 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,877 | $12,238,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,733 | $12,206,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,341 | $11,947,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 57,138 | $11,811,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122,616 | $11,794,439 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,830 | $11,774,678 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,525 | $11,388,729 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,481 | $11,297,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,077 | $11,018,789 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,110 | $11,011,782 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,172 | $10,868,458 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,912 | $10,748,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 90,733 | $10,461,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,129 | $10,410,327 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 470,799 | $10,357,578 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 114,870 | $10,124,645 | dollars as filed | |
| VTI | 922908769 | COM | 34,862 | $9,871,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 236,647 | $9,747,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,875 | $9,320,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,355 | $9,299,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,678 | $9,260,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,467 | $9,141,087 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,757 | $9,056,049 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,442 | $8,796,691 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,432 | $8,780,469 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,355 | $8,553,047 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,033 | $8,382,454 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,107 | $8,334,146 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,322 | $8,288,508 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,102 | $8,244,038 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,415 | $8,140,177 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 59,546 | $8,042,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,321 | $8,039,722 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,747 | $7,887,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,767 | $7,791,545 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,166 | $7,713,315 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,790 | $7,665,077 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,535 | $7,610,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97,183 | $7,586,113 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,036 | $7,582,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,694 | $7,522,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,587 | $7,474,017 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,752 | $7,377,782 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,936 | $7,304,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,361 | $7,201,932 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,700 | $7,176,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,991 | $6,957,236 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,112 | $6,949,241 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 181,440 | $6,831,217 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 148,354 | $6,772,378 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,867 | $6,767,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,869 | $6,749,649 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,293 | $6,736,946 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,267 | $6,734,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,596 | $6,660,992 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 158,834 | $6,518,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90,768 | $6,482,654 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,131 | $6,476,347 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,027 | $6,449,804 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,537 | $6,328,863 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,945 | $6,218,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,523 | $6,095,705 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 111,491 | $6,090,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,655 | $6,087,477 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,365 | $6,079,281 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,918 | $6,063,121 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,346 | $6,060,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,466 | $6,037,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,595 | $6,008,108 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,152 | $5,961,914 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,276 | $5,914,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,164 | $5,903,287 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,081 | $5,865,239 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,644 | $5,853,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,692 | $5,720,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,237 | $5,710,066 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,510 | $5,690,772 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 151,397 | $5,516,907 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,188 | $5,509,596 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 95,270 | $5,509,465 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,836 | $5,456,454 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,972 | $5,450,121 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,521 | $5,424,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,230 | $5,285,027 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,288 | $5,173,040 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79,941 | $5,165,797 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,204 | $5,127,773 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 112,196 | $5,037,600 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,835 | $5,029,605 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,358,660 | $5,027,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,297 | $4,997,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,814 | $4,982,159 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,007 | $4,916,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,338 | $4,900,735 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,290 | $4,898,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,975 | $4,756,681 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,016 | $4,705,622 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,953 | $4,704,944 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,712 | $4,688,888 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,316 | $4,681,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,548 | $4,653,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,399 | $4,595,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96,656 | $4,420,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 128,860 | $4,418,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,034 | $4,415,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,397 | $4,388,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,510 | $4,351,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,775 | $4,341,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,268 | $4,311,360 | dollars as filed | |
| VWO | 922042858 | SHS | 89,294 | $4,272,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,788 | $4,248,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,488 | $4,197,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,021 | $4,176,133 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,759 | $4,169,095 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,248 | $4,138,032 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,744 | $4,090,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,059 | $4,077,624 | dollars as filed | |
| BALL CORP | 058498106 | COM | 59,994 | $4,074,193 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,189 | $4,049,633 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,312 | $4,025,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,296 | $3,981,081 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,911 | $3,970,132 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,857 | $3,946,556 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,415 | $3,932,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,951 | $3,927,578 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,605 | $3,863,820 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,007 | $3,857,605 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,982 | $3,852,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,096 | $3,851,574 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,918 | $3,819,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,519 | $3,816,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,208 | $3,810,014 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,007 | $3,803,102 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 69,743 | $3,746,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,122 | $3,629,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,990 | $3,568,624 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,959 | $3,530,660 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,713 | $3,483,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,183 | $3,480,239 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,053 | $3,455,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,156 | $3,440,757 | dollars as filed | |
| SCHD | 808524797 | COM | 40,653 | $3,436,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,586 | $3,433,978 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,381 | $3,399,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,000 | $3,399,579 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,453 | $3,295,353 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,861 | $3,294,401 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,107 | $3,280,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,249 | $3,249,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,649 | $3,238,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,823 | $3,235,715 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,200 | $3,181,170 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 64,959 | $3,156,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,649 | $3,143,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,223 | $3,120,903 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,645 | $3,111,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,891 | $3,108,029 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,453 | $3,106,230 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,512 | $3,096,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,829 | $3,092,673 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 74,515 | $3,091,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,850 | $3,074,161 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,139 | $3,061,242 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,694 | $3,033,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,209 | $3,032,085 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,163 | $3,031,306 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,131 | $3,015,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,714 | $3,012,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,741 | $3,009,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,569 | $2,996,607 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,370 | $2,994,586 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,289 | $2,979,911 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,880 | $2,963,095 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,053 | $2,929,900 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,933 | $2,923,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,315 | $2,897,772 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,994 | $2,894,610 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,159 | $2,891,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,487 | $2,878,502 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,710 | $2,874,299 | dollars as filed | |
| Intel Corp | 458140100 | COM | 122,308 | $2,869,350 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,120 | $2,847,644 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,619 | $2,841,845 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,942 | $2,830,019 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,629 | $2,826,369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,304 | $2,805,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 662 | $2,788,413 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,407 | $2,786,727 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,995 | $2,777,324 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,990 | $2,742,865 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 65,740 | $2,734,128 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,782 | $2,732,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,006 | $2,721,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,728 | $2,718,450 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,783 | $2,717,593 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,660 | $2,710,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,237 | $2,697,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,180 | $2,693,600 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,475 | $2,665,981 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,253 | $2,621,515 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,264 | $2,585,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,150 | $2,551,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,241 | $2,547,660 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36,516 | $2,533,845 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,435 | $2,512,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 68,967 | $2,509,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,350 | $2,459,250 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,805 | $2,456,488 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,587 | $2,444,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,456 | $2,442,495 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,944 | $2,411,815 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,692 | $2,353,383 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,268 | $2,349,477 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,387 | $2,321,283 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,308 | $2,321,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,460 | $2,303,226 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,234 | $2,299,576 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,904 | $2,289,422 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,810 | $2,272,168 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,768 | $2,207,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,767 | $2,201,240 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,744 | $2,179,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,687 | $2,161,073 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,107 | $2,148,982 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 42,308 | $2,136,555 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,543 | $2,115,714 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,813 | $2,099,874 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,148 | $2,099,580 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,002 | $2,098,849 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,441 | $2,080,926 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,687 | $2,069,233 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,402 | $2,065,337 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,044 | $2,053,791 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,168 | $2,050,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,193 | $2,039,608 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,487 | $2,015,824 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,000 | $2,002,440 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,222 | $1,995,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,747 | $1,991,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,570 | $1,990,228 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,813 | $1,988,513 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,546 | $1,978,076 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,368 | $1,976,076 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,879 | $1,959,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,230 | $1,951,795 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,411 | $1,944,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,346 | $1,930,318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,714 | $1,921,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,389 | $1,916,391 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 22,760 | $1,915,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,409 | $1,909,744 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45,375 | $1,903,483 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,948 | $1,878,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,655 | $1,867,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,409 | $1,867,342 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 588 | $1,852,216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,927 | $1,843,397 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,277 | $1,841,726 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,675 | $1,810,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,055 | $1,796,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,953 | $1,793,913 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 66,320 | $1,788,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,343 | $1,788,545 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,039 | $1,782,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,829 | $1,780,791 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,384 | $1,769,474 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,905 | $1,768,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,247 | $1,763,501 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,078 | $1,759,594 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,636 | $1,751,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,696 | $1,744,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,636 | $1,737,156 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,054 | $1,736,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,162 | $1,720,536 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,411 | $1,715,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,935 | $1,705,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 16,437 | $1,697,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,327 | $1,695,991 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,483 | $1,676,637 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,136 | $1,670,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 44,138 | $1,664,003 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,648 | $1,661,663 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,792 | $1,656,712 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,213 | $1,652,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,747 | $1,651,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,041 | $1,651,369 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36,274 | $1,642,851 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,964 | $1,639,630 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,379 | $1,634,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,342 | $1,631,649 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,029 | $1,622,130 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,380 | $1,620,333 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,091 | $1,618,494 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,098 | $1,612,716 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,683 | $1,609,095 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,955 | $1,604,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,544 | $1,603,929 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 108,256 | $1,585,952 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,132 | $1,574,462 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,803 | $1,571,356 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,785 | $1,563,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,587 | $1,557,420 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,900 | $1,547,285 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,590 | $1,545,759 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,248 | $1,532,404 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,511 | $1,522,559 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,758 | $1,503,571 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 101,758 | $1,495,847 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,788 | $1,489,447 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 44,940 | $1,487,514 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,846 | $1,482,460 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,610 | $1,482,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,495 | $1,470,107 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,465 | $1,466,111 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,796 | $1,463,858 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,561 | $1,447,034 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 37,832 | $1,440,642 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59,050 | $1,440,230 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,283 | $1,439,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,615 | $1,422,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,367 | $1,417,284 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,789 | $1,412,271 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,428 | $1,406,489 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,656 | $1,398,737 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,151 | $1,392,877 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,334 | $1,386,943 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,031 | $1,385,937 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,989 | $1,380,166 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,083 | $1,377,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,720 | $1,367,431 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 730 | $1,343,901 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,430 | $1,334,682 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,811 | $1,333,731 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,242 | $1,332,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,953 | $1,327,208 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,373 | $1,321,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,399 | $1,319,568 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,729 | $1,318,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,040 | $1,314,551 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,408 | $1,314,246 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,203 | $1,310,366 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,510 | $1,300,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,465 | $1,298,913 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,991 | $1,292,761 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,294 | $1,287,096 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,937 | $1,278,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,185 | $1,273,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,875 | $1,272,411 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,906 | $1,262,229 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,554 | $1,258,320 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,071 | $1,255,707 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,918 | $1,252,189 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,245 | $1,240,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,368 | $1,238,920 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,835 | $1,234,679 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,382 | $1,225,273 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,704 | $1,223,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,721 | $1,221,093 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,270 | $1,218,961 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,569 | $1,216,715 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,468 | $1,212,228 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,334 | $1,207,665 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,609 | $1,204,701 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,367 | $1,199,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,125 | $1,196,863 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,047 | $1,193,390 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,564 | $1,192,338 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,840 | $1,187,901 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,880 | $1,184,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,996 | $1,182,461 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,814 | $1,175,173 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,500 | $1,174,865 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,552 | $1,174,492 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 46,208 | $1,164,906 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,109 | $1,154,677 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,713 | $1,152,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,394 | $1,149,897 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,665 | $1,144,320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,138 | $1,136,720 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,545 | $1,128,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,031 | $1,124,557 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 59,666 | $1,122,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,064 | $1,118,518 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,839 | $1,116,084 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,828 | $1,114,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,373 | $1,111,771 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,865 | $1,110,324 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,948 | $1,104,040 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,106 | $1,100,237 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,511 | $1,091,792 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,542 | $1,088,864 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,875 | $1,082,260 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,994 | $1,078,559 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,258 | $1,071,031 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,713 | $1,066,784 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,805 | $1,065,405 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,527 | $1,063,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,194 | $1,057,035 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,520 | $1,054,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,979 | $1,053,149 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,394 | $1,048,162 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,693 | $1,045,997 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,598 | $1,045,807 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,568 | $1,042,377 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,040 | $1,040,871 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,873 | $1,040,189 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,327 | $1,038,632 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,265 | $1,038,307 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 65,791 | $1,036,867 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,408 | $1,032,471 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,676 | $1,030,102 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,047 | $1,025,570 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,258 | $1,024,281 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,539 | $1,014,582 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,263 | $1,004,951 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,506 | $1,004,761 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,162 | $1,004,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088950-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |