13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 2,619 holding rows worth $30,817,885,000.
- Accession
- 0001329948-24-000006
- Filer
- CIK 1329948
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,526 entries on the cover page, a total value of $30,817,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,817,885,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11413. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,365,907 | $1,130,029,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,706,842 | $906,209,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,085,185 | $784,114,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,495,141 | $613,047,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,104,202 | $597,497,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,410,531 | $366,257,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,358,472 | $356,964,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 757,456 | $310,194,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,219,180 | $306,566,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,190,204 | $301,820,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,763,717 | $300,008,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,958,365 | $285,121,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,922,890 | $272,868,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,732,188 | $270,159,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 538,229 | $255,826,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 511,587 | $253,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,136,167 | $250,210,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,352,725 | $241,881,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,723,086 | $240,698,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 782,782 | $237,316,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 195,996 | $218,782,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 817,873 | $212,934,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,827,469 | $204,001,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,341,817 | $197,435,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,231,656 | $193,050,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,753,390 | $191,154,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 496,597 | $177,116,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,630,740 | $173,912,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 329,961 | $173,716,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,101,232 | $164,260,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,208,537 | $161,935,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,143,210 | $161,112,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,989,084 | $155,188,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 264,349 | $154,095,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 970,793 | $150,444,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 427,372 | $148,106,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,354,409 | $147,091,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 986,530 | $144,566,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 827,053 | $140,467,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,115,618 | $139,419,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,674,417 | $139,337,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 316,526 | $138,259,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,558 | $137,888,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,377,058 | $137,678,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 315,856 | $134,716,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,423,568 | $133,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,374,256 | $132,465,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,615,819 | $132,150,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 826,021 | $130,346,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,737,071 | $126,008,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,319,723 | $124,160,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 777,925 | $122,640,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,480,850 | $120,364,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 242,230 | $117,240,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 384,277 | $113,942,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,768,852 | $112,022,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 451,960 | $108,841,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,538,213 | $108,213,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 659,022 | $107,783,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,193,360 | $102,497,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 374,341 | $93,016,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 389,362 | $90,581,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 895,622 | $86,741,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 550,534 | $86,560,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 505,707 | $86,172,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,460,164 | $86,048,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,302,002 | $84,708,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 645,472 | $84,505,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 778,979 | $84,325,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 291,957 | $84,090,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 542,829 | $84,058,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 283,007 | $83,678,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101,702 | $82,564,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 987,122 | $81,319,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 660,620 | $81,091,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 963,002 | $81,027,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,309,578 | $79,544,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,178 | $79,183,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,546,470 | $78,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,200,732 | $77,964,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,056,011 | $77,512,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 965,252 | $76,217,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 571,063 | $76,124,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,516,729 | $74,873,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,439,487 | $74,839,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,291 | $74,782,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 294,428 | $73,813,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 940,469 | $73,103,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,778,261 | $73,087,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,453,529 | $73,039,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,485,516 | $71,558,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,092,688 | $70,460,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 252,041 | $69,853,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 634,830 | $66,606,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 815,166 | $65,335,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 867,535 | $65,152,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 587,099 | $64,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 630,672 | $64,322,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 821,754 | $64,121,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 245,601 | $64,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 849,293 | $63,994,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 830,529 | $63,967,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 640,009 | $63,521,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 284,955 | $63,417,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 698,543 | $63,072,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 136,017 | $61,648,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 423,824 | $61,297,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 147,862 | $60,729,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 624,458 | $60,598,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 266,734 | $60,282,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,275,414 | $59,472,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 879,092 | $58,134,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 264,056 | $55,375,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210,736 | $54,723,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 207,887 | $54,704,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205,105 | $53,726,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 264,257 | $53,039,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 560,571 | $52,739,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 131,378 | $52,535,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,067 | $52,314,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128,370 | $52,232,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 551,680 | $51,754,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 541,792 | $51,579,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 88,275 | $51,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 930,874 | $51,216,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 208,413 | $51,191,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 84,068 | $50,155,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 533,169 | $50,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 223,125 | $49,844,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 450,133 | $49,317,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 587,764 | $49,278,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 444,041 | $49,138,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 322,254 | $48,177,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 844,654 | $48,086,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152,415 | $47,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,501,951 | $46,846,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 148,505 | $46,167,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,257,127 | $45,948,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,721,770 | $45,747,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,337 | $45,740,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,517,070 | $45,270,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 251,004 | $44,955,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 816,230 | $44,762,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 188,224 | $44,651,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 208,580 | $44,497,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 851,388 | $43,684,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 704,013 | $43,346,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 300,789 | $42,839,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,062 | $42,736,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,804 | $42,211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 467,862 | $42,184,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,672 | $42,140,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 182,114 | $42,131,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 53,070 | $41,568,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 248,011 | $40,983,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 584,787 | $40,234,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,310,693 | $38,774,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 815,319 | $38,390,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 768,568 | $38,374,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 350,967 | $38,368,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,056 | $38,351,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 393,450 | $38,295,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 772,080 | $38,133,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 737,395 | $37,810,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 316,856 | $37,741,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 105,635 | $37,069,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 243,992 | $36,489,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,046,920 | $36,464,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,667,571 | $36,053,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188,523 | $35,911,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 695,836 | $35,794,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 491,435 | $35,594,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 292,648 | $35,560,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 167,189 | $35,213,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 331,901 | $34,992,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 322,482 | $34,911,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,462 | $34,512,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140,387 | $34,241,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 615,571 | $34,238,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 722,204 | $33,481,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 178,307 | $33,404,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 824,751 | $33,270,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 409,587 | $33,218,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 899,621 | $33,214,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 238,836 | $33,079,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 188,280 | $32,768,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 409,870 | $32,672,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 125,587 | $32,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 276,542 | $32,417,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 279,086 | $32,394,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 310,871 | $32,331,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 794,580 | $32,228,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 119,996 | $31,699,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 339,907 | $31,697,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 44,751 | $31,616,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 237,422 | $31,611,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 305,178 | $31,571,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 423,601 | $31,482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 606,436 | $31,335,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 408,850 | $31,228,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 196,504 | $30,830,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 502,923 | $30,723,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150,350 | $30,395,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 68,603 | $30,221,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 49,866 | $30,053,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 123,152 | $30,028,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,961 | $29,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 295,178 | $29,860,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 184,166 | $29,849,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 405,284 | $29,809,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 173,660 | $29,603,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155,217 | $29,410,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 522,560 | $29,211,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,625,685 | $28,677,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 516,741 | $28,633,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 528,867 | $28,464,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 789,490 | $28,438,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 244,552 | $28,170,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 599,057 | $28,155,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 277,976 | $28,020,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 374,001 | $27,893,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 554,448 | $27,889,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 395,788 | $27,752,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 114,755 | $27,742,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,253 | $27,740,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 479,638 | $27,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 718,603 | $26,991,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,188,008 | $26,962,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 467,773 | $26,860,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 517,847 | $26,695,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 327,361 | $26,506,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 552,654 | $26,450,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 953,958 | $26,358,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 151,121 | $26,279,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 616,762 | $26,256,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 259,556 | $26,207,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,756 | $26,180,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 272,113 | $26,125,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168,031 | $26,059,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 356,081 | $26,040,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 53,315 | $25,958,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,237 | $25,888,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 312,527 | $25,784,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 533,880 | $25,642,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,907 | $25,636,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 158,944 | $25,483,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 117,983 | $25,461,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,178,209 | $25,366,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 729,906 | $25,305,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,468,364 | $24,757,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 229,790 | $24,700,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 100,754 | $24,531,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 476,929 | $24,448,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 320,228 | $24,379,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,261 | $24,370,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 111,630 | $24,099,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,611,740 | $23,789,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 163,211 | $23,774,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 253,578 | $23,631,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 409,203 | $23,575,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,931 | $23,546,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 319,669 | $23,087,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 891,563 | $22,860,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 208,608 | $22,649,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 977,485 | $22,522,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 197,522 | $22,515,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,138 | $22,398,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 113,371 | $22,376,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 158,793 | $22,333,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 112,123 | $22,264,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 612,553 | $22,205,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 384,801 | $22,180,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 353,907 | $22,176,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,009 | $22,102,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 199,930 | $22,018,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 367,040 | $21,898,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,070 | $21,853,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 449,997 | $21,815,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 270,842 | $21,678,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 139,109 | $21,614,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 839,168 | $21,591,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 900,074 | $21,485,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,314 | $21,355,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,287 | $21,239,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 109,790 | $21,198,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 57,999 | $21,046,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 271,951 | $21,040,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 742,742 | $20,968,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $20,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 579,511 | $20,793,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 223,891 | $20,499,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 60,033 | $20,317,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 67,638 | $20,255,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 122,527 | $20,204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 387,070 | $20,128,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 534,709 | $20,105,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 173,408 | $19,947,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,934 | $19,810,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,586 | $19,770,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170,267 | $19,734,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 64,603 | $19,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 218,923 | $19,497,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,682 | $19,478,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 103,770 | $19,347,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 273,537 | $19,224,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 96,763 | $19,193,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 212,329 | $19,148,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 239,772 | $19,023,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 74,950 | $18,961,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 208,304 | $18,949,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,932 | $18,937,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,164 | $18,936,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 174,461 | $18,932,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 716,747 | $18,886,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 231,819 | $18,780,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,310 | $18,772,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 476,394 | $18,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 669,767 | $18,747,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 464,986 | $18,725,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 706,214 | $18,722,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,341 | $18,506,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 900,334 | $18,416,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 29,447 | $18,406,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40,395 | $18,104,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 362,508 | $18,075,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 376,167 | $17,951,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 239,474 | $17,896,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,815 | $17,891,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 210,216 | $17,841,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 344,463 | $17,709,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 360,504 | $17,665,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,959 | $17,661,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 123,727 | $17,642,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 261,743 | $17,629,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 163,529 | $17,610,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 404,606 | $17,512,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 168,689 | $17,412,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,301 | $17,307,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,665 | $17,213,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 374,800 | $17,094,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 876,458 | $17,052,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 110,762 | $17,036,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 96,236 | $16,887,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 261,644 | $16,871,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,510 | $16,820,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 162,035 | $16,805,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 129,846 | $16,691,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 832,194 | $16,669,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 894,991 | $16,598,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86,892 | $16,593,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366,280 | $16,593,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241,999 | $16,557,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,189 | $16,520,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 163,964 | $16,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 413,715 | $16,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 89,685 | $16,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 86,067 | $16,056,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 318,634 | $16,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,273 | $15,959,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 323,203 | $15,908,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 192,386 | $15,861,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 58,397 | $15,814,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 122,924 | $15,689,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,855 | $15,631,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239,323 | $15,589,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 346,511 | $15,456,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 306,121 | $15,380,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,163 | $15,354,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 310,384 | $15,271,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119,749 | $15,232,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 444,460 | $15,232,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106,783 | $15,003,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 402,382 | $14,985,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 383,669 | $14,975,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 422,507 | $14,961,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 174,873 | $14,950,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,576 | $14,947,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 116,661 | $14,941,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 150,596 | $14,929,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,688 | $14,910,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 456,435 | $14,852,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 431,013 | $14,779,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 342,602 | $14,567,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 153,397 | $14,506,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 244,879 | $14,333,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 138,498 | $14,329,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166,398 | $14,322,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 245,076 | $14,322,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 145,439 | $14,259,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 71,790 | $14,213,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,456 | $14,197,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 818,296 | $14,189,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,895 | $14,181,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 141,853 | $14,149,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,279 | $14,141,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,818 | $14,121,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 193,569 | $14,074,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 352,581 | $13,984,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195,832 | $13,927,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 35,481 | $13,858,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,413 | $13,855,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 278,545 | $13,852,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 383,723 | $13,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 256,609 | $13,649,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114,714 | $13,642,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 521,522 | $13,617,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,464 | $13,455,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 696,532 | $13,443,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 411,303 | $13,425,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 268,322 | $13,287,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 77,238 | $13,286,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,697 | $13,279,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 111,987 | $13,243,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 413,942 | $13,196,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,630 | $13,175,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 630,098 | $13,122,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,963 | $13,039,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 370,894 | $13,030,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 224,054 | $13,026,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 452,577 | $13,021,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,615 | $12,985,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 811,603 | $12,929,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 106,554 | $12,888,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 260,960 | $12,878,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,361 | $12,863,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 109,047 | $12,838,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 88,741 | $12,821,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 242,402 | $12,773,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 92,862 | $12,729,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,108,223 | $12,712,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 26,934 | $12,702,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,207,863 | $12,610,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 602,093 | $12,575,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 78,322 | $12,476,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 142,415 | $12,356,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,565 | $12,271,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,701 | $12,261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,129 | $12,244,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 188,113 | $12,184,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,079 | $12,082,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 81,010 | $12,074,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 404,128 | $12,039,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 166,756 | $12,032,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 457,642 | $11,930,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,549 | $11,929,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114,951 | $11,846,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 254,596 | $11,846,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,542 | $11,821,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,675 | $11,768,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,939 | $11,712,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 226,570 | $11,706,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 464,379 | $11,702,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 175,119 | $11,644,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 355,787 | $11,620,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 313,206 | $11,608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 340,364 | $11,583,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 274,015 | $11,568,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 397,905 | $11,559,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 353,192 | $11,532,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 249,371 | $11,456,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,672 | $11,436,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,010 | $11,435,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78,848 | $11,434,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 959,162 | $11,434,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,420 | $11,428,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 176,873 | $11,421,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 615,950 | $11,321,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 52,027 | $11,296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 191,512 | $11,295,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160,546 | $11,235,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 231,771 | $11,199,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 158,129 | $11,183,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 213,339 | $11,102,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,248 | $11,046,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,791 | $11,034,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,072,551 | $10,972,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 70,809 | $10,946,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,921 | $10,945,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 401,135 | $10,871,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 167,658 | $10,866,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 236,151 | $10,843,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,173 | $10,800,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200,081 | $10,772,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 153,294 | $10,764,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,375 | $10,670,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,522 | $10,543,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 188,623 | $10,486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 222,641 | $10,475,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 336,717 | $10,442,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 526,655 | $10,427,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,315 | $10,401,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 624,791 | $10,393,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 198,459 | $10,356,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,706 | $10,332,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 180,612 | $10,313,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 203,519 | $10,303,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 24,031 | $10,296,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 320,374 | $10,287,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 199,595 | $10,189,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275,031 | $10,171,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000006 | this filing | 2024-02-08 | acceptance time not in the bulk data set |