13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 840 holding rows worth $9,126,373,362.
- Accession
- 0001172661-23-002817
- Filer
- CIK 18349
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,602 entries on the cover page, a total value of $9,126,373,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,126,373,362 with VALUE read as dollars as filed, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 8,204,787 | $808,335,679 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,861,910 | $787,540,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,706,249 | $742,788,289 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,548,361 | $575,002,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,194,947 | $231,783,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 553,676 | $188,546,989 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,784,933 | $174,994,316 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 889,865 | $166,645,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 910,960 | $162,396,733 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,430,988 | $138,276,419 | dollars as filed | |
| SPY | 78462F103 | SHS | 280,513 | $124,346,113 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,592,107 | $119,703,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,700,167 | $119,436,414 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,072,050 | $106,829,783 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,570,797 | $102,803,277 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,222,859 | $96,363,446 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,268,110 | $92,609,988 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,241,478 | $86,655,197 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,337,806 | $81,619,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 251,589 | $78,155,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,582 | $71,088,132 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,072,847 | $70,368,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 527,494 | $68,764,118 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,949,860 | $68,230,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,166,485 | $65,232,832 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 470,186 | $63,413,862 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 389,532 | $63,271,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,188,963 | $61,925,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,020 | $60,499,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 497,731 | $59,578,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 395,767 | $57,559,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,161,016 | $57,226,502 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 341,565 | $49,270,866 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 293,979 | $48,659,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 419,559 | $48,412,855 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,841,468 | $48,117,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 424,736 | $45,552,577 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 765,592 | $44,909,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 282,605 | $44,467,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261,853 | $44,313,272 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 543,641 | $44,078,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 591,775 | $42,904,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 351,800 | $38,642,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 126,198 | $37,658,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 229,138 | $37,498,818 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74,747 | $34,410,333 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 133,755 | $34,037,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138,924 | $32,992,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,052 | $32,227,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,622 | $30,899,864 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 592,159 | $30,638,118 | dollars as filed | |
| VWO | 922042858 | SHS | 738,737 | $30,051,744 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 254,621 | $28,848,347 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,342 | $28,243,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 182,021 | $27,619,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144,033 | $26,676,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 238,081 | $25,955,444 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 701,804 | $25,742,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,831 | $25,383,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,134 | $25,292,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63,652 | $25,034,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 319,877 | $24,534,539 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,124 | $24,511,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 141,230 | $24,492,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,705 | $24,305,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 471,806 | $23,656,340 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,281 | $22,769,531 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,073 | $22,652,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,022 | $22,405,738 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 401,700 | $22,226,177 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 762,819 | $21,885,380 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,846 | $21,482,543 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 332,208 | $21,244,801 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 236,422 | $21,216,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,133 | $21,129,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,322,043 | $21,086,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84,886 | $20,372,302 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57,033 | $19,610,815 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,926 | $19,577,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,045 | $19,568,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,367 | $18,918,852 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 93,903 | $18,883,717 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,779 | $18,331,219 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 263,000 | $18,176,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99,032 | $17,827,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 477,373 | $17,734,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 218,221 | $17,728,355 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 243,880 | $16,859,574 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,339 | $16,654,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,337 | $15,640,898 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50,477 | $15,576,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,551 | $15,532,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,773 | $15,433,020 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 493,531 | $15,264,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,656 | $15,177,984 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,715 | $15,134,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,231 | $14,926,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 173,973 | $14,751,197 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 372,424 | $14,733,086 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 436,858 | $14,617,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,762 | $14,247,772 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,201 | $14,108,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 141,392 | $13,850,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 276,585 | $13,765,768 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 302,745 | $13,714,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 367,131 | $13,653,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,357 | $13,577,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 430,196 | $13,056,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,444 | $12,886,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,098 | $12,852,386 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 239,588 | $12,760,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,000 | $12,654,558 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 248,595 | $12,235,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,170 | $12,199,404 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,947 | $12,121,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 162,822 | $12,081,452 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,601 | $11,986,209 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,852 | $11,811,463 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56,429 | $11,615,470 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,294 | $11,600,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 345,331 | $11,547,805 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,765 | $11,358,421 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,851 | $11,211,574 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155,292 | $11,114,289 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,852 | $10,325,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,974 | $9,905,558 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 315,655 | $9,693,812 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,498 | $9,618,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,359 | $9,579,055 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,274 | $9,545,931 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 436,439 | $9,291,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,249 | $9,164,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,127 | $9,135,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 101,653 | $8,955,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,270 | $8,848,890 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,615 | $8,719,332 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,826 | $8,567,632 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,214 | $8,361,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 57,513 | $8,313,073 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,748 | $8,161,206 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,921 | $8,107,166 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,829 | $7,923,010 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92,760 | $7,921,519 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,982 | $7,625,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,880 | $7,445,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,028 | $7,304,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,504 | $7,269,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,599 | $7,256,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 119,083 | $7,074,857 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,958 | $7,039,655 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,347 | $7,035,594 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,510 | $7,021,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 77,270 | $6,898,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,184 | $6,808,014 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,366 | $6,782,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,397 | $6,653,059 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,472 | $6,534,097 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,631 | $6,498,275 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,640 | $6,323,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,116 | $6,246,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,813 | $6,222,179 | dollars as filed | |
| IJH | 464287507 | COM | 23,778 | $6,217,572 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,976 | $6,179,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,366 | $5,998,510 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,232 | $5,963,336 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 174,107 | $5,937,056 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 155,596 | $5,926,656 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,375 | $5,870,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,504 | $5,783,322 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,415 | $5,764,571 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 275,179 | $5,748,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,686 | $5,716,338 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,084 | $5,649,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,944 | $5,632,074 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 142,574 | $5,500,505 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,784 | $5,485,783 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,470 | $5,469,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,931 | $5,377,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,506 | $5,360,334 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,014 | $5,306,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,349 | $5,304,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,117 | $5,303,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,699 | $5,301,387 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,812 | $5,295,930 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 69,833 | $5,253,474 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 199,400 | $5,250,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,593 | $5,230,365 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 78,800 | $5,184,990 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 106,839 | $5,134,681 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,949 | $5,124,495 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,716 | $5,112,624 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,936 | $5,100,529 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 60,115 | $5,001,568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,747 | $4,892,085 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,044 | $4,885,837 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,336 | $4,881,308 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,792 | $4,797,286 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41,030 | $4,729,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 235,581 | $4,687,962 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 263,058 | $4,687,751 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47,241 | $4,669,773 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,152 | $4,619,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,329 | $4,568,734 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 126,241 | $4,499,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,174 | $4,495,145 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,643 | $4,468,486 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,612 | $4,425,617 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,208 | $4,415,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,253 | $4,410,419 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 65,966 | $4,397,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,558 | $4,394,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,422 | $4,376,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,069 | $4,358,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,338 | $4,302,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,187 | $4,288,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,593 | $4,281,810 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,554 | $4,252,879 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,139 | $4,219,604 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,758 | $4,194,327 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,094 | $4,174,915 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,767 | $4,170,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 205,756 | $4,152,164 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,332 | $4,141,012 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,936 | $4,136,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,330 | $4,132,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,728 | $4,098,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,186 | $4,083,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,927 | $4,038,552 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,452 | $3,944,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,626 | $3,896,436 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,310 | $3,894,410 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99,626 | $3,886,413 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,162 | $3,879,650 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 85,053 | $3,874,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,439 | $3,866,661 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 75,377 | $3,817,833 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,776 | $3,788,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,667 | $3,759,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,426 | $3,708,860 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,810 | $3,705,461 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,360 | $3,704,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,351 | $3,669,599 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,308 | $3,639,207 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,171 | $3,630,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,269 | $3,598,896 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 113,465 | $3,554,854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,291 | $3,508,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,422 | $3,484,641 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,828 | $3,474,430 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,738 | $3,460,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,878 | $3,377,683 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,797 | $3,376,059 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,154 | $3,368,714 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,291 | $3,363,894 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,001 | $3,332,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,379 | $3,308,923 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 78,354 | $3,294,786 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,638 | $3,282,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,266 | $3,256,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,867 | $3,222,949 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,412 | $3,218,593 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,468 | $3,204,399 | dollars as filed | |
| VTI | 922908769 | COM | 14,510 | $3,196,601 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,355 | $3,186,033 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 94,649 | $3,184,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,989 | $3,184,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,011 | $3,167,501 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,357 | $3,152,364 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,310 | $3,145,820 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,002 | $3,105,209 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,544 | $3,079,583 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,537 | $3,060,619 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 164,982 | $3,058,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,105 | $3,048,785 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 57,381 | $3,037,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,425 | $3,000,735 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 154,463 | $2,968,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 46,268 | $2,932,472 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,610 | $2,923,149 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,020 | $2,920,916 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,635 | $2,914,251 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,206 | $2,896,594 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,233 | $2,882,372 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 145,509 | $2,869,437 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,001 | $2,855,955 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,815 | $2,852,803 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,246 | $2,849,937 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,622 | $2,847,591 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,378 | $2,825,840 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,229 | $2,821,277 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,755 | $2,818,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,160 | $2,816,226 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,944 | $2,773,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,888 | $2,770,983 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,689 | $2,759,472 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,951 | $2,757,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,110 | $2,712,847 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,477 | $2,699,554 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,372 | $2,697,983 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,416 | $2,691,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,266 | $2,684,307 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 65,658 | $2,656,523 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,731 | $2,636,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,415 | $2,603,532 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,084 | $2,598,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,837 | $2,561,413 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,481 | $2,558,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62,298 | $2,557,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,625 | $2,524,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,884 | $2,497,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,365 | $2,490,048 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,763 | $2,479,468 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,557 | $2,416,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,090 | $2,409,261 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,138 | $2,367,408 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,264 | $2,365,132 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,389 | $2,357,082 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,199 | $2,352,985 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,683 | $2,323,982 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,389 | $2,285,017 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,609 | $2,283,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,990 | $2,275,978 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,325 | $2,237,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,489 | $2,229,080 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,688 | $2,181,387 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,188 | $2,170,976 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 118,966 | $2,165,197 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,476 | $2,155,480 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,312 | $2,129,291 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,697 | $2,083,163 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,375 | $2,069,717 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 111,854 | $2,054,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,486 | $2,049,327 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 26,818 | $2,039,777 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75,503 | $2,008,380 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,664 | $2,007,973 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,989 | $1,985,101 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,468 | $1,982,231 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,677 | $1,975,254 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,671 | $1,971,631 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,203 | $1,971,517 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,208 | $1,965,951 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,197 | $1,962,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,325 | $1,949,875 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,656 | $1,946,204 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,128 | $1,928,760 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,548 | $1,919,592 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,397 | $1,919,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,351 | $1,918,288 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 43,180 | $1,907,103 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,331 | $1,895,573 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 255,471 | $1,882,825 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,000 | $1,882,050 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,549 | $1,858,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37,998 | $1,848,984 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,646 | $1,826,962 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,842 | $1,817,234 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,536 | $1,805,883 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,712 | $1,797,724 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,353 | $1,774,652 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,068 | $1,771,871 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 86,742 | $1,746,116 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,307 | $1,725,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,028 | $1,720,268 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,565 | $1,675,186 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,076 | $1,669,855 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,763 | $1,649,023 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,954 | $1,636,632 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,549 | $1,623,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,288 | $1,623,035 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,525 | $1,622,407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 255 | $1,619,409 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 80,982 | $1,609,114 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,592 | $1,604,350 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,163 | $1,589,688 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,173 | $1,575,233 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,239 | $1,573,468 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,594 | $1,572,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,178 | $1,564,055 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 214,233 | $1,544,622 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,110 | $1,508,397 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,363 | $1,505,947 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,942 | $1,500,357 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,401 | $1,482,706 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,586 | $1,464,218 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,347 | $1,457,319 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 76,388 | $1,447,171 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,992 | $1,438,044 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,062 | $1,435,360 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,211 | $1,426,197 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,026 | $1,417,972 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,512 | $1,403,663 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,995 | $1,395,800 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,732 | $1,384,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 38,737 | $1,370,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,706 | $1,369,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,957 | $1,345,653 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,068 | $1,341,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,761 | $1,339,951 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,494 | $1,337,854 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,198 | $1,330,278 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 81,719 | $1,305,048 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,448 | $1,280,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 23,840 | $1,266,982 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,437 | $1,262,372 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,936 | $1,257,498 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,684 | $1,252,380 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,440 | $1,242,188 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 55,147 | $1,239,704 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,445 | $1,234,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 67,578 | $1,219,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,370 | $1,216,600 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,283 | $1,201,448 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,471 | $1,200,654 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,291 | $1,199,514 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,716 | $1,198,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,062 | $1,194,303 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,972 | $1,190,133 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,043 | $1,188,958 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,852 | $1,187,429 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,062 | $1,185,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,963 | $1,182,462 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 23,538 | $1,176,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,788 | $1,175,463 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,494 | $1,172,410 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 23,060 | $1,166,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,402 | $1,156,696 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,594 | $1,145,368 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,946 | $1,137,201 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,070 | $1,118,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,224 | $1,115,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,010 | $1,110,526 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,710 | $1,104,114 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,123 | $1,101,114 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,052 | $1,099,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,484 | $1,097,969 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,536 | $1,081,303 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,069 | $1,080,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,070 | $1,066,773 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,650 | $1,064,900 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,768 | $1,063,837 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,767 | $1,059,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,200 | $1,054,071 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,727 | $1,049,836 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,186 | $1,037,756 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,270 | $1,031,766 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,948 | $1,021,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,598 | $1,007,611 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,987 | $1,007,041 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 783 | $1,004,942 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,118 | $990,614 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,820 | $979,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,842 | $977,728 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,181 | $975,191 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,279 | $973,502 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,842 | $971,563 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,064 | $963,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,101 | $957,225 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 189,069 | $947,237 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,101 | $942,821 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,083 | $934,307 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,755 | $930,684 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,349 | $923,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,789 | $917,294 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,664 | $908,004 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,093 | $906,943 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,907 | $905,020 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30,787 | $898,980 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,907 | $898,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,228 | $897,161 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 106,234 | $890,243 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,956 | $886,524 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,974 | $883,748 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,872 | $877,307 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,828 | $865,013 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,097 | $858,160 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,835 | $850,030 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,012 | $847,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,624 | $843,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,775 | $842,214 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,511 | $841,300 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,460 | $837,611 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,888 | $836,343 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,651 | $833,858 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,462 | $833,286 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,186 | $831,481 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,229 | $824,820 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,855 | $823,201 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 11,419 | $812,351 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,996 | $806,779 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 69,267 | $806,268 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,307 | $805,359 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,509 | $804,830 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,423 | $800,436 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,802 | $787,296 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,058 | $780,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,199 | $777,428 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,332 | $776,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,819 | $775,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002817 | this filing | 2023-08-08 | acceptance time not in the bulk data set |