13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 3,823 holding rows worth $48,263,228,000.
- Accession
- 0000312272-23-000018
- Filer
- CIK 312272
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,823 entries on the cover page, a total value of $48,263,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,263,228,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,016,904 | $2,057,414,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,734,631 | $1,174,333,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,352,422 | $1,058,527,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,312,133 | $828,368,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,783,905 | $762,584,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,141,822 | $653,628,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,820,071 | $647,933,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,066,498 | $549,668,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,558,698 | $546,012,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,196,669 | $520,539,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,382,758 | $506,122,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,198,863 | $470,794,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,663,641 | $453,026,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,119,983 | $430,339,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,654,744 | $412,494,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,049,865 | $349,180,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,541,445 | $334,065,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,528,818 | $330,921,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,422,807 | $312,958,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,051,106 | $311,399,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,237,991 | $308,693,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,386,634 | $280,620,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,797,802 | $280,008,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,124,499 | $265,262,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,820,042 | $263,943,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,700,892 | $262,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,504,825 | $256,845,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,025,238 | $256,535,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,808,141 | $256,524,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,932,081 | $254,745,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,396,726 | $250,074,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,683,418 | $245,543,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,171,395 | $243,931,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,534,050 | $235,983,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,129,240 | $219,993,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 374,207 | $211,412,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 690,247 | $208,565,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,216,554 | $205,135,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,781,552 | $201,329,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,916,604 | $199,554,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,065,075 | $194,200,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,538,112 | $190,790,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 808,143 | $185,881,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 337,104 | $181,069,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 956,371 | $180,821,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,212,937 | $180,800,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,718,363 | $174,927,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007,186 | $172,682,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,828,960 | $172,270,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,808,857 | $160,919,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,176,051 | $159,414,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,438,739 | $157,749,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 309,031 | $155,811,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,773,031 | $154,694,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 999,944 | $153,832,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 583,173 | $153,631,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,623,352 | $153,357,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,016,840 | $152,957,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,060,251 | $151,813,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 943,509 | $150,896,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,061,227 | $150,365,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,806,304 | $150,306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 669,357 | $150,036,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,447,121 | $148,981,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,276,662 | $146,829,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,963,774 | $146,499,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 857,665 | $145,323,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 477,071 | $143,222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,055,344 | $140,393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,079,076 | $136,403,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,019,807 | $134,400,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,817,314 | $133,809,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 808,089 | $132,470,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,322,514 | $125,414,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,323,047 | $124,887,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,027,146 | $124,204,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,814,426 | $124,179,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,409,226 | $121,816,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,146,971 | $121,808,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 444,071 | $121,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 1,731,698 | $119,712,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,694,742 | $118,259,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,340,279 | $116,616,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,117,839 | $109,093,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,815,606 | $107,629,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,415,133 | $105,578,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,095,058 | $105,130,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,179,993 | $104,488,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,099,700 | $103,273,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 728,412 | $102,196,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,368,745 | $102,136,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 827,618 | $101,739,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 375,782 | $100,995,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 246,339 | $100,743,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 562,808 | $99,471,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,764,924 | $98,800,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,107,903 | $98,260,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 512,316 | $98,201,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,058,532 | $95,681,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,257,964 | $95,580,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 598,712 | $95,489,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,484,283 | $95,400,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 240,160 | $95,082,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,613,127 | $94,836,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,887,456 | $91,879,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,925,966 | $91,657,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 439,679 | $91,383,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 214,879 | $89,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 875,217 | $86,550,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,263,980 | $86,398,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 161 | $85,568,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,053,911 | $85,419,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 865,112 | $83,786,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,548,945 | $83,767,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 4,244,943 | $83,583,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 776,715 | $83,217,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,698,945 | $83,129,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 99,621 | $82,743,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 246,227 | $82,474,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 629,681 | $81,065,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 986,250 | $79,857,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 2,229,906 | $79,518,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,715,328 | $79,300,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 506,630 | $78,969,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,308,842 | $77,771,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 398,473 | $77,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 1,286,086 | $77,152,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 393,642 | $77,032,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 150,969 | $76,979,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 323,810 | $76,128,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,078,929 | $74,716,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,032,546 | $74,312,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,674,459 | $74,116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,009,140 | $73,694,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 972,400 | $73,076,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,407,341 | $72,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,050,793 | $72,421,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 158,507 | $72,381,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 778,578 | $71,489,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 383,307 | $70,812,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,202,386 | $69,786,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,469,727 | $69,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 641,814 | $69,085,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 811,009 | $68,311,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 613,293 | $68,112,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,524,592 | $67,959,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 783,011 | $67,574,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,894,282 | $67,342,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 172,974 | $65,277,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 931,670 | $65,049,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 971,565 | $64,765,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,658,376 | $63,997,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,566,183 | $63,227,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 607,873 | $63,049,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,231,744 | $62,499,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 2,057,436 | $62,279,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 592,616 | $62,177,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 603,957 | $62,099,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 698,886 | $62,061,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 851,668 | $61,933,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,459,613 | $61,377,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 947,275 | $61,308,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 466,179 | $61,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,017,531 | $60,829,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 197,376 | $60,616,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 570,999 | $60,480,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 624,785 | $60,336,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 796,545 | $60,267,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,233,269 | $60,159,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 762,670 | $59,450,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 259,220 | $58,817,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 737,937 | $57,825,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,637,633 | $57,153,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,210,173 | $56,793,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,044,828 | $55,495,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 272,618 | $55,282,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 590,751 | $53,918,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,021,938 | $53,131,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,752,819 | $52,637,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 292,441 | $51,204,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218,060 | $51,122,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,703 | $50,467,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 817,880 | $50,291,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 542,400 | $50,215,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,258,277 | $49,916,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 804,569 | $49,771,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 688,028 | $49,751,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,065,233 | $49,587,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 717,084 | $49,343,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,482,681 | $49,181,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 351,991 | $49,173,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 265,796 | $48,553,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 128,483 | $48,515,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,094,439 | $48,005,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 543,771 | $47,993,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198,808 | $47,829,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 466,185 | $47,262,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 740,607 | $47,021,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 216,731 | $46,420,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 313,286 | $46,182,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,154,834 | $46,147,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 959,273 | $46,141,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,560,520 | $45,852,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 913,744 | $45,724,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 715,715 | $45,398,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 165,895 | $45,334,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 222,494 | $45,307,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 177,573 | $45,290,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 194,702 | $44,842,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 488,722 | $44,337,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 496,868 | $44,331,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 827,689 | $44,298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,209,678 | $44,056,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 925,402 | $43,753,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,735,763 | $43,238,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 183,410 | $43,085,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 161,767 | $42,855,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 951,218 | $42,177,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 715,008 | $42,135,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 275,964 | $42,068,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 350,656 | $42,009,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,600,336 | $41,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 577,088 | $41,689,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 442,306 | $41,409,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256,815 | $41,342,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 298,553 | $41,335,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 424,304 | $40,572,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 974,498 | $40,208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,196,137 | $39,580,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 387,841 | $39,568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 360,451 | $39,534,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 820,821 | $39,260,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 790,541 | $39,124,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 928,692 | $39,056,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 351,098 | $38,814,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 424,429 | $38,725,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 632,438 | $38,313,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 269,543 | $38,197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 995,613 | $38,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 154,869 | $37,952,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,724,978 | $37,501,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 687,035 | $37,354,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 249,609 | $37,239,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,960,916 | $36,775,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 448,852 | $36,658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,094,470 | $36,599,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 838,708 | $36,534,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 1,161,148 | $36,083,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 230,759 | $36,079,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 535,680 | $35,751,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 727,600 | $35,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,438,133 | $35,694,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,149,678 | $35,652,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 143,221 | $35,533,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 320,182 | $35,403,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,062,316 | $34,940,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 335,307 | $34,869,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 851,442 | $34,790,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121,987 | $34,571,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,141 | $34,503,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 447,377 | $34,444,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,097,817 | $34,087,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 700,404 | $34,061,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 213,818 | $33,999,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 282,152 | $33,901,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,497 | $33,812,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 393,144 | $33,626,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 711,667 | $33,619,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 368,721 | $33,296,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 686,834 | $33,071,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,043,270 | $33,009,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 352,449 | $32,841,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 451,917 | $32,705,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 790,910 | $32,396,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340,251 | $32,286,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 606,312 | $31,825,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 85,130 | $31,698,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 343,740 | $31,483,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258,684 | $31,262,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,233 | $31,224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 685,405 | $31,138,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448,498 | $31,126,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,180 | $30,826,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 261,411 | $30,149,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 485,790 | $30,066,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 58,605 | $29,944,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 983,212 | $29,870,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 995,042 | $29,802,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 891,930 | $29,603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 502,805 | $29,304,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 292,329 | $29,265,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 136,989 | $29,217,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,152,238 | $28,933,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 691,127 | $28,820,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,465 | $28,817,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 675,914 | $28,780,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 272,744 | $28,775,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 400,317 | $28,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 60,070 | $28,452,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 549,769 | $28,346,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,240 | $28,084,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,117,706 | $27,987,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 164,448 | $27,963,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304,107 | $27,701,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 192,979 | $27,660,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,689 | $27,598,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 744,416 | $27,469,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 519,204 | $27,352,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 889,160 | $27,342,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 542,973 | $27,290,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 671,471 | $27,221,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 255,794 | $27,106,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 637,783 | $26,914,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 349,989 | $26,862,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 167,776 | $26,779,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 418,192 | $26,760,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,484 | $26,737,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 93,273 | $26,683,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 304,236 | $26,590,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 181,822 | $26,361,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 261,639 | $26,339,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260,674 | $26,310,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,049,701 | $25,959,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 559,192 | $25,935,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 803,525 | $25,930,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 157,996 | $25,735,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,258,566 | $25,599,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 517,609 | $25,570,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 932,781 | $25,530,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,051,899 | $25,246,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 805,500 | $25,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 206,092 | $25,203,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 738,236 | $25,115,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 127,150 | $25,040,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 541,029 | $24,882,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 381,344 | $24,871,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 279,593 | $24,850,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 502,231 | $24,790,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 329,898 | $24,723,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 362,545 | $24,664,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 807,939 | $24,618,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,016,829 | $24,552,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,139,021 | $24,489,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 419,672 | $24,312,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 438,509 | $24,074,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 421,360 | $24,072,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 474,398 | $24,005,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,947 | $23,976,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88,772 | $23,975,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 236,160 | $23,947,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 701,798 | $23,833,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 156,345 | $23,744,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 508,411 | $23,626,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 697,351 | $23,501,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 406,792 | $23,431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 624,772 | $23,354,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229,134 | $23,340,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 705,212 | $23,314,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 308,763 | $23,225,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 181,460 | $23,143,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 315,514 | $23,115,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 475,642 | $23,069,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 896,784 | $23,038,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 894,382 | $22,986,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 818,918 | $22,921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 598,243 | $22,703,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 273,544 | $22,636,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 280,968 | $22,629,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183,710 | $22,554,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 377,964 | $22,546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 585,496 | $22,454,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 419,119 | $22,360,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 135,814 | $22,335,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,310 | $22,272,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 50,900 | $22,163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 195,324 | $22,103,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 460,966 | $22,057,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 414,645 | $21,984,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252,370 | $21,931,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,714 | $21,901,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 166,810 | $21,862,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 34,876 | $21,860,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 717,574 | $21,728,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,050,058 | $21,705,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 304,190 | $21,631,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 498,193 | $21,557,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 444,560 | $21,493,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 333,583 | $21,476,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 660,540 | $21,402,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 323,526 | $21,369,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126,980 | $21,254,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 670,664 | $21,240,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 475,180 | $21,226,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,328,666 | $21,219,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 544,805 | $21,095,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 212,057 | $21,085,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 401,770 | $20,976,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 384,168 | $20,964,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 392,502 | $20,873,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 725,595 | $20,759,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,439,187 | $20,609,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 36,699 | $20,514,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 602,951 | $20,476,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,779 | $20,474,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 317,170 | $20,445,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 586,349 | $20,403,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 337,032 | $20,212,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 361,447 | $20,190,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,778 | $20,150,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 748,473 | $20,141,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 905,638 | $20,141,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 375,262 | $19,969,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212,591 | $19,960,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 254,059 | $19,852,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 198,155 | $19,843,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 117,128 | $19,842,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,623 | $19,838,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 129,609 | $19,615,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 245,577 | $19,597,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 355,006 | $19,596,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 648,675 | $19,558,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 334,074 | $19,530,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 390,551 | $19,504,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 320,496 | $19,422,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 433,465 | $19,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 811,183 | $19,339,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50,399 | $19,262,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 566,517 | $19,188,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 528,658 | $19,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 492,811 | $19,151,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 185,754 | $19,107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 907,319 | $19,045,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,301,214 | $19,024,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 506,259 | $18,975,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 226,398 | $18,922,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 316,048 | $18,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 741,513 | $18,834,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 769,999 | $18,803,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 134,109 | $18,782,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 740,502 | $18,764,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 608,296 | $18,620,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,134 | $18,610,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 176,709 | $18,532,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 251,758 | $18,446,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 519,173 | $18,431,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 715,371 | $18,385,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106,706 | $18,311,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 371,164 | $18,250,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 324,884 | $18,184,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 385,736 | $18,141,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,148 | $17,873,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196,053 | $17,829,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,531 | $17,773,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 71,563 | $17,665,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 321,958 | $17,592,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 827,602 | $17,587,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65,236 | $17,573,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 303,783 | $17,571,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 621,767 | $17,548,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 593,779 | $17,528,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 342,754 | $17,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,752 | $17,406,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 137,092 | $17,375,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 812,527 | $17,250,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 334,494 | $17,146,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 504,950 | $17,108,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104,338 | $17,039,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 583,742 | $16,904,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,066 | $16,862,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,169 | $16,797,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 73,439 | $16,778,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 485,239 | $16,726,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 90,691 | $16,681,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 756,139 | $16,665,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 479,857 | $16,665,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 518,759 | $16,647,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 495,402 | $16,641,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 220,398 | $16,622,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 417,910 | $16,620,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 255,532 | $16,579,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 44,961 | $16,430,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 352,560 | $16,415,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 328,129 | $16,351,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 302,220 | $16,287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 480,315 | $16,285,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 532,590 | $16,221,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 354,738 | $16,208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 441,717 | $16,123,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 478,742 | $16,071,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 413,894 | $16,034,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 492,001 | $16,010,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,680 | $15,972,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 167,336 | $15,967,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 683,312 | $15,955,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176,070 | $15,917,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,131,591 | $15,876,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,403 | $15,872,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 194,899 | $15,867,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 76,125 | $15,848,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 329,981 | $15,803,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-23-000018 | this filing | 2023-10-23 | acceptance time not in the bulk data set |