13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,237 holding rows worth $29,707,605,000.
- Accession
- 0001542153-24-000009
- Filer
- CIK 1542153
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,635 entries on the cover page, a total value of $29,707,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,707,600,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,757,342 | $1,679,344,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,507,960 | $1,254,306,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,842,521 | $809,312,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,060,537 | $591,449,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 907,282 | $496,492,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,659,878 | $493,880,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,354,760 | $493,824,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,463,486 | $451,853,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,643,292 | $435,932,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 693,610 | $377,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 5,575,070 | $376,652,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,258,298 | $372,460,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,729,171 | $349,742,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,040,038 | $319,102,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,120,766 | $299,816,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,788,046 | $263,647,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 592,273 | $261,287,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,841,752 | $260,126,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 422 | $258,366,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 615,625 | $250,436,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,172,062 | $250,282,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,080,981 | $244,550,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,321,261 | $240,668,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,298,866 | $237,108,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,581,136 | $231,098,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,847,813 | $228,279,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,547,206 | $224,722,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 402,124 | $222,374,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 630,542 | $217,058,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,277,384 | $215,610,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,002,956 | $199,768,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 759,692 | $189,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 607,732 | $187,588,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,605,934 | $184,875,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 280,930 | $184,630,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,327,976 | $180,582,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,091,800 | $170,796,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 344,821 | $165,207,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,511,036 | $161,168,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,200,986 | $160,122,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 3,551,236 | $155,402,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,108 | $154,850,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,653,192 | $152,986,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,493 | $151,717,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,908,924 | $148,610,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 565,338 | $144,070,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,045,830 | $143,122,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,420,504 | $141,648,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,285,600 | $141,544,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,970 | $141,378,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,447,998 | $140,558,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 405,452 | $137,625,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 786,884 | $129,269,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 785,872 | $126,062,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 405,499 | $123,032,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,230,426 | $122,170,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 840,024 | $119,906,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 686,536 | $119,780,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 646,474 | $117,664,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,620,540 | $117,327,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 206,782 | $116,148,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 792,091 | $115,447,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 126,412 | $114,452,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 105,798 | $112,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,166,412 | $109,233,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,661,584 | $108,734,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 240,397 | $107,217,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 860,866 | $106,575,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 520,128 | $105,528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,403,978 | $100,318,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 394,864 | $98,768,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,174 | $97,867,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 428,480 | $94,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 772,948 | $93,512,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,467,296 | $93,394,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,104,865 | $92,764,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 507,150 | $92,566,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,714,938 | $88,577,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 110,984 | $87,307,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,216,498 | $86,846,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,786,892 | $84,895,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,123,871 | $84,466,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,417,270 | $83,704,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 553,270 | $83,228,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 105,424 | $83,002,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 739,110 | $82,758,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,314,314 | $81,014,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,106,697 | $80,390,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 233,604 | $79,484,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 231,742 | $78,771,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 360,465 | $77,504,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 755,426 | $77,280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 958,684 | $75,094,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,440 | $73,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 685,530 | $73,044,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,748,584 | $72,462,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 171,664 | $72,258,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212,562 | $72,060,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,103,434 | $72,060,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,144,094 | $71,720,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 453,762 | $70,550,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 700,861 | $70,542,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417,764 | $67,766,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 765,814 | $67,492,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 424,902 | $66,956,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,814,846 | $64,572,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,114,260 | $64,270,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 634,666 | $63,917,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 169,004 | $63,208,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 240,671 | $63,169,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 588,788 | $63,070,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 447,004 | $62,858,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,406 | $62,082,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 353,964 | $60,712,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 506,256 | $60,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,642,687 | $59,857,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,560,634 | $59,460,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 378,894 | $58,501,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 233,568 | $58,356,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,287,892 | $57,864,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,230 | $57,786,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 907,516 | $57,410,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,601 | $56,997,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86,334 | $55,834,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 422,390 | $53,846,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 986,295 | $53,743,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 502,561 | $53,271,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 207,144 | $53,257,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 623,978 | $51,400,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 996,532 | $51,222,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 505,818 | $50,779,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 626,839 | $50,103,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 646,353 | $49,950,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,321 | $49,599,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 104,446 | $48,786,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,682 | $48,766,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 619,696 | $48,188,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,356 | $48,140,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,273,942 | $47,989,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 110,592 | $47,568,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 437,148 | $47,472,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 607,112 | $47,060,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161,412 | $46,832,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,139,752 | $44,633,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,274 | $44,452,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,684,716 | $43,542,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 314,370 | $43,034,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 712,640 | $42,972,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 76,962 | $42,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362,956 | $41,910,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,492,788 | $41,768,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,091,297 | $41,554,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 835,197 | $41,363,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 410,397 | $41,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,757,395 | $40,807,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 134,965 | $40,468,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 286,336 | $40,431,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 340,452 | $40,378,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 518,680 | $38,455,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 365,037 | $38,416,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 180,660 | $38,374,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 85,920 | $37,703,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 477,629 | $37,604,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 965,300 | $37,086,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 288,226 | $37,016,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 157,405 | $36,447,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 208,440 | $36,050,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 161,145 | $36,026,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 113,530 | $35,472,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,599,679 | $34,921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128,318 | $34,886,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 447,014 | $34,831,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 448,128 | $34,567,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,903 | $34,402,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,886 | $34,384,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 389,029 | $34,172,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 243,836 | $34,066,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 150,712 | $33,735,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 157,805 | $33,666,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 570,892 | $33,478,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 320,883 | $33,343,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 796,723 | $33,096,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 145,632 | $32,950,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 462,833 | $32,773,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 128,550 | $31,810,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160,860 | $31,689,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,454,149 | $31,634,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 251,142 | $31,611,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 322,036 | $31,298,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 453,626 | $31,086,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 540,037 | $30,626,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 219,526 | $30,338,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 566,323 | $30,315,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10,191 | $30,207,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,182 | $29,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 528,737 | $29,445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260,070 | $29,232,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 361,514 | $29,098,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,990 | $29,070,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 148,160 | $28,799,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 237,140 | $28,632,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 313,446 | $28,113,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,215 | $27,978,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 368,537 | $27,696,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 17,564 | $27,674,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 875,528 | $27,168,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 262,898 | $26,640,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 746,364 | $26,466,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,696 | $26,432,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,062,600 | $25,885,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,500 | $25,502,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 462,591 | $25,461,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 446,704 | $25,319,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,314,125 | $25,198,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 165,979 | $25,167,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275,245 | $25,089,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,740 | $24,940,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 544,420 | $24,619,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421,797 | $24,477,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 457,572 | $24,362,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,158 | $24,056,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 153,615 | $23,873,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 309,206 | $23,676,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 154,754 | $23,580,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 629,995 | $23,411,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 439,642 | $23,324,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,740 | $23,010,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 141,996 | $22,615,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,961 | $22,547,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 94,584 | $22,510,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 229,710 | $22,185,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 764,246 | $22,148,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 200,281 | $21,787,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,185,091 | $21,545,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 804,566 | $21,313,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 649,845 | $20,951,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 199,256 | $20,868,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 235,786 | $20,822,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 516,956 | $20,524,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 272,585 | $20,438,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 551,710 | $20,424,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,294 | $20,289,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 588,247 | $20,012,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 393,490 | $19,859,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 745,509 | $19,845,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 398,015 | $19,710,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,280 | $19,607,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 105,504 | $19,394,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,077 | $19,374,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 283,293 | $19,343,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 424,175 | $19,291,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 266,990 | $19,182,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,902 | $19,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 215,372 | $18,976,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15,845 | $18,953,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 463,106 | $18,872,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 384,263 | $18,817,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 73,776 | $18,696,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 222,896 | $18,670,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 428,576 | $18,564,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 183,624 | $18,516,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,360 | $18,472,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 214,381 | $18,364,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 99,426 | $18,342,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,636 | $18,089,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 21,636 | $17,840,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,869 | $17,736,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 456,018 | $17,716,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 124,056 | $17,518,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 260,536 | $17,450,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 162,294 | $17,330,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,971 | $17,010,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 327,151 | $16,601,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 124,486 | $16,490,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 201,274 | $16,160,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 520,054 | $16,106,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 276,677 | $15,939,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,559 | $15,863,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 444,225 | $15,810,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,906 | $15,700,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 161,756 | $15,695,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 817,582 | $15,624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 493,546 | $15,572,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 1,157,197 | $15,518,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 260,046 | $15,444,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,756 | $15,436,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 315,251 | $15,321,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 305,292 | $15,298,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 214,100 | $15,264,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 236,399 | $15,130,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 190,347 | $14,982,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 252,838 | $14,912,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22,065 | $14,891,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 263,825 | $14,753,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 305,456 | $14,638,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 155,960 | $14,631,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 239,245 | $14,553,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 606,580 | $14,546,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 243,961 | $14,442,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 329,956 | $14,363,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 114,576 | $14,172,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 225,264 | $14,102,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 71,316 | $14,057,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,520 | $13,852,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 546,311 | $13,729,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 560,021 | $13,693,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,154 | $13,654,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 155,270 | $13,492,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 307,092 | $13,490,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,414 | $13,407,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,958 | $13,338,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 266,216 | $13,247,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 110,890 | $13,148,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,916 | $13,089,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 24,626 | $13,072,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 1,164,668 | $12,939,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 89,022 | $12,924,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41,096 | $12,914,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 246,517 | $12,900,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 151,606 | $12,824,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138,216 | $12,646,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,958 | $12,574,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128,944 | $12,542,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 248,289 | $12,496,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 658,512 | $12,472,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 256,246 | $12,438,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 173,104 | $12,430,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 63,502 | $12,352,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,534 | $12,334,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 295,344 | $12,284,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,225 | $12,278,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 195,026 | $12,252,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 165,287 | $12,248,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 184,606 | $12,193,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 521,038 | $12,187,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 149,300 | $12,176,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,680 | $12,151,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,718 | $12,137,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 355,598 | $12,104,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 106,390 | $12,070,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 387,704 | $11,980,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 285,261 | $11,975,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 225,690 | $11,958,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 80,339 | $11,893,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,260 | $11,836,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 59,808 | $11,835,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,920 | $11,786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 345,292 | $11,778,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,036,542 | $11,713,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 281,992 | $11,712,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 335,312 | $11,696,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 114,406 | $11,691,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 218,876 | $11,610,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46,968 | $11,557,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 37,367 | $11,484,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,273 | $11,481,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,826 | $11,474,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,606 | $11,426,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 241,564 | $11,396,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,854 | $11,367,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 546,025 | $11,166,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 151,358 | $11,154,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 351,873 | $11,119,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,538 | $11,108,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 199,115 | $11,051,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 460,564 | $10,971,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 231,426 | $10,963,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 272,071 | $10,945,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 264,503 | $10,908,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 20,069 | $10,875,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 121,012 | $10,845,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 41,398 | $10,822,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 143,070 | $10,784,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 284,038 | $10,779,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,482 | $10,778,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 133,441 | $10,693,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 39,923 | $10,680,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,430 | $10,646,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,442 | $10,634,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 22,019 | $10,608,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 101,904 | $10,582,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,898 | $10,545,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,682 | $10,488,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 204,091 | $10,488,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 496,887 | $10,464,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101,379 | $10,414,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 157,929 | $10,256,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 27,404 | $10,240,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,140 | $10,096,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 168,953 | $9,982,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 515,408 | $9,906,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 142,166 | $9,809,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 191,405 | $9,771,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,654 | $9,473,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,541 | $9,455,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138,333 | $9,426,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,379 | $9,400,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 230,388 | $9,151,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,914 | $9,056,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 93,991 | $9,035,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 59,236 | $9,016,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 112,728 | $8,965,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 44,000 | $8,876,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 234,432 | $8,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 396,890 | $8,803,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 174,413 | $8,747,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 216,766 | $8,720,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 317,612 | $8,627,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,176 | $8,578,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 171,763 | $8,253,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166,849 | $8,132,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 517,194 | $8,110,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,042 | $8,004,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 170,407 | $7,970,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 490,976 | $7,929,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 93,976 | $7,821,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 549,640 | $7,810,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 69,200 | $7,772,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,390 | $7,704,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,972 | $7,691,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 101,768 | $7,648,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 23,036 | $7,616,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,818 | $7,509,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,174 | $7,505,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75,332 | $7,474,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,018 | $7,458,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,804 | $7,382,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,893 | $7,245,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 561,846 | $7,169,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 194,969 | $7,118,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 22,490 | $7,052,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 14,592 | $7,040,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 108,510 | $6,978,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 146,672 | $6,960,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 194,870 | $6,934,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 124,133 | $6,911,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 43,021 | $6,907,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,655 | $6,905,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 189,573 | $6,844,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 59,827 | $6,843,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 88,824 | $6,793,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128,524 | $6,788,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,252 | $6,786,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,878 | $6,727,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,510 | $6,702,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 54,097 | $6,697,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 334,034 | $6,664,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 26,064 | $6,648,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,930 | $6,622,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 151,808 | $6,618,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 48,262 | $6,586,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,121 | $6,561,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,620 | $6,535,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 297,440 | $6,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 228,556 | $6,437,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 230,326 | $6,364,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,958 | $6,339,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,876 | $6,316,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114,812 | $6,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 252,996 | $6,289,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 10,865 | $6,265,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 47,398 | $6,234,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16,664 | $6,226,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 177,289 | $6,219,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 122,710 | $6,182,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 46,370 | $6,166,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 107,302 | $6,133,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 65,546 | $6,106,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,386 | $6,061,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,514 | $6,052,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 788 | $5,980,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 324,663 | $5,896,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 128,276 | $5,869,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 128,535 | $5,855,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 53,585 | $5,731,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,184 | $5,710,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 114,741 | $5,671,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 326,096 | $5,661,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,536 | $5,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,564 | $5,616,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 215,076 | $5,603,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,652 | $5,552,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,162 | $5,528,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,520 | $5,482,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 142,332 | $5,416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 94,606 | $5,375,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,141 | $5,366,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,084 | $5,356,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,401 | $5,351,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 158,853 | $5,347,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,326 | $5,308,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 137,795 | $5,276,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,393 | $5,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,934 | $5,226,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 153,066 | $5,194,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,146 | $5,132,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,265 | $5,077,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,330 | $4,985,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,184 | $4,980,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 155,382 | $4,960,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-24-000009 | this filing | 2024-08-15 | acceptance time not in the bulk data set |