13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,291 holding rows worth $18,139,301,000.
- Accession
- 0000701059-23-000014
- Filer
- CIK 701059
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,291 entries on the cover page, a total value of $18,139,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,139,301,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,051,568 | $914,404,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,815,913 | $352,233,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 966,716 | $329,205,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 806,857 | $298,069,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,179,040 | $293,887,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,953,585 | $270,710,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 535,777 | $237,499,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,526,762 | $199,029,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 699,775 | $198,008,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,388,303 | $197,278,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,035,296 | $194,188,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,014,903 | $185,408,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,368,039 | $173,555,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 420,922 | $171,433,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,292,142 | $162,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,472,266 | $157,135,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 592,513 | $154,930,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 519,110 | $142,849,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,453,787 | $141,686,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,699,883 | $132,132,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,934,502 | $130,579,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,268,035 | $126,360,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,344,417 | $125,387,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,029,931 | $123,283,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 282,177 | $119,367,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,591,141 | $118,269,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,013,075 | $114,799,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 981,690 | $106,877,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 695,410 | $101,140,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,383,327 | $100,457,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,793,750 | $99,248,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,007,128 | $98,648,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,221,168 | $88,767,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,108,237 | $85,763,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 339,008 | $80,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 978,065 | $79,301,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 357,970 | $78,854,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 247,183 | $76,785,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 267,213 | $76,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 472,456 | $74,913,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 340,232 | $74,906,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 211,989 | $72,288,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 456,766 | $71,872,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 441,642 | $71,736,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 903,506 | $68,278,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 343,002 | $68,220,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,840 | $67,693,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536,568 | $64,909,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,224 | $64,067,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 473,103 | $63,741,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 840,694 | $63,010,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 237,610 | $62,199,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 583,419 | $61,883,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 387,009 | $61,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 589,614 | $60,695,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 398,052 | $60,400,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,175,200 | $58,925,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 473,549 | $58,048,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,002,890 | $57,897,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 144,985 | $57,022,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 502,966 | $53,943,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 545,948 | $53,416,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 632,066 | $51,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,428,582 | $50,858,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285,106 | $50,826,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 249,510 | $50,581,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 516,127 | $50,384,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,981,697 | $49,998,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,338,044 | $49,762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 662,269 | $49,717,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,834,622 | $49,608,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 296,144 | $49,018,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,003,523 | $48,039,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 876,418 | $47,686,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 94,760 | $46,337,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,013,405 | $46,029,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 881,231 | $45,595,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 188,775 | $44,423,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,357,397 | $44,170,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 236,514 | $43,807,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 894,463 | $43,721,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 322,472 | $42,802,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 587,164 | $42,569,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 896,964 | $42,247,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 89,759 | $42,095,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 848,646 | $41,770,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 555,106 | $41,677,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,712,620 | $41,600,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 424,629 | $41,597,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 263,070 | $41,349,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,353 | $41,107,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 664,576 | $40,546,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 88,057 | $40,540,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,530 | $40,452,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 373,095 | $40,346,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 163,719 | $39,905,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 285,967 | $39,572,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 261,246 | $39,093,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 234,481 | $38,783,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 419,940 | $37,492,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 162,738 | $37,388,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 213,920 | $37,192,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 355,464 | $36,883,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,001,158 | $36,432,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 145,402 | $35,776,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 591,004 | $35,590,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 319,315 | $35,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 317,142 | $35,130,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 315,626 | $34,410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 355,837 | $34,374,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 931,183 | $34,156,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 479,458 | $33,792,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 453,034 | $33,602,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 112,211 | $33,485,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 304,685 | $32,790,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 434,917 | $32,719,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 382,226 | $32,657,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,270 | $32,336,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 640,041 | $32,143,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 615,870 | $32,093,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 103,966 | $32,082,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 347,421 | $31,900,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 209,751 | $31,878,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 36,571 | $31,723,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 433,397 | $31,651,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 265,483 | $31,603,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 142,045 | $31,537,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 152,587 | $31,398,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 412,243 | $31,190,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 612,529 | $31,129,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 310,032 | $30,712,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 272,786 | $30,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 299,509 | $30,188,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 151,819 | $29,215,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 723,319 | $28,998,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 278,665 | $28,992,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,498 | $28,746,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 82,193 | $28,431,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 136,397 | $28,302,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,864 | $28,188,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,264,013 | $28,137,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 406,711 | $28,116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 705,497 | $27,909,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,315 | $27,853,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435,408 | $27,844,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 113,515 | $27,791,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 363,031 | $27,732,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 391,070 | $27,672,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 134,805 | $27,584,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160,875 | $27,318,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,643 | $27,313,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,137 | $27,270,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 94,347 | $27,190,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 61,217 | $26,965,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 305,215 | $26,889,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 383,626 | $26,551,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 786,106 | $26,500,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 921,802 | $26,446,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 470,474 | $26,384,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,900 | $26,302,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 760,477 | $26,145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 51,338 | $26,042,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 350,091 | $25,977,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 936,750 | $25,433,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 388,033 | $25,393,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 169,253 | $25,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 289,778 | $25,077,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,367 | $25,032,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 441,209 | $25,008,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 202,375 | $24,817,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 595,123 | $24,727,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 351,202 | $24,672,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 122,456 | $24,527,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,358 | $24,187,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,820 | $23,786,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 42,066 | $23,640,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 358,582 | $23,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 370,322 | $23,190,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,443,084 | $23,017,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 468,250 | $22,935,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 292,191 | $22,934,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 690,597 | $22,817,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 301,349 | $22,800,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 51,501 | $22,772,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 211,744 | $22,724,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 253,120 | $22,715,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 450,870 | $22,688,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 233,822 | $22,594,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 190,794 | $22,294,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 304,408 | $22,200,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 330,585 | $22,179,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 229,011 | $21,843,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 552,261 | $21,582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 853,548 | $21,373,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 182,273 | $21,266,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 47,092 | $20,922,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 199,329 | $20,652,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 209,741 | $20,471,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179,388 | $20,439,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 90,259 | $20,371,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,930 | $20,298,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 358,505 | $20,241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 339,030 | $20,142,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 458,226 | $19,795,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,513 | $19,623,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,411 | $18,839,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 395,821 | $18,770,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 88,830 | $18,766,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 220,809 | $18,482,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 167,304 | $18,465,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 717,596 | $18,428,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 580,522 | $18,362,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 363,582 | $18,288,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 101,207 | $18,219,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 136,056 | $18,206,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 400,746 | $18,154,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 256,683 | $17,955,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,654 | $17,761,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 290,555 | $17,759,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,295,586 | $17,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 199,957 | $17,574,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 184,726 | $17,416,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 509,030 | $17,358,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 72,222 | $17,333,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 667,203 | $16,927,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 184,313 | $16,732,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,098,780 | $16,625,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 189,849 | $16,530,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 164,629 | $16,423,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 167,681 | $16,372,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101,427 | $16,349,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 77,417 | $16,347,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 242,104 | $16,342,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 338,843 | $16,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66,929 | $16,241,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 40,010 | $16,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 522,374 | $16,157,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 190,863 | $15,948,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 340,302 | $15,616,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 292,363 | $15,571,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 181,871 | $15,532,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 165,564 | $15,392,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 412,815 | $15,336,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 648,445 | $15,251,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 331,183 | $15,231,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 201,798 | $15,119,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 108,351 | $14,821,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 187,445 | $14,669,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 574,557 | $14,577,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 911,861 | $14,562,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 83,338 | $14,517,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 187,715 | $14,467,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 399,237 | $14,233,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 178,224 | $14,220,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 119,015 | $14,173,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,797 | $14,111,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 515,394 | $14,081,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 329,044 | $14,044,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,637 | $13,946,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 591,534 | $13,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 54,179 | $13,787,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 316,559 | $13,666,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 147,851 | $13,607,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 93,431 | $13,504,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 179,825 | $13,503,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 238,716 | $13,058,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,653 | $12,875,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 65,799 | $12,818,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,976 | $12,751,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,542 | $12,711,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 146,872 | $12,710,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 33,307 | $12,693,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 134,981 | $12,660,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 391,083 | $12,628,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,829 | $12,621,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,393 | $12,606,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 251,088 | $12,597,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,086 | $12,531,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,961 | $12,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,180 | $12,354,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 196,566 | $12,254,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 208,830 | $12,250,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 314,399 | $12,211,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 234,115 | $12,204,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,475 | $12,151,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,483 | $12,138,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 144,076 | $12,127,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 384,718 | $12,092,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 291,157 | $12,025,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 53,938 | $11,936,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 412,052 | $11,898,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,008 | $11,840,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 660,893 | $11,731,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,637 | $11,613,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,896 | $11,556,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 91,343 | $11,523,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 282,331 | $11,491,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 471,676 | $11,476,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79,484 | $11,466,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 244,457 | $11,340,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 76,423 | $11,252,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 178,210 | $11,193,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 56,555 | $11,167,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 84,314 | $11,121,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 166,480 | $11,098,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 145,474 | $11,065,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 109,901 | $11,059,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 245,758 | $11,049,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 249,067 | $10,909,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85,800 | $10,893,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,957 | $10,875,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 236,182 | $10,860,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 119,863 | $10,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 301,086 | $10,824,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 213,102 | $10,751,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,323 | $10,673,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 178,465 | $10,526,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 60,395 | $10,474,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180,485 | $10,403,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 145,789 | $10,355,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 211,684 | $10,339,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 308,636 | $10,321,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 50,062 | $10,243,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 25,361 | $10,167,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 33,199 | $10,129,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,529 | $9,957,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184,044 | $9,920,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 296,556 | $9,831,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,877 | $9,673,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 183,806 | $9,637,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 63,045 | $9,599,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 207,864 | $9,595,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 33,790 | $9,482,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200,797 | $9,472,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 180,167 | $9,457,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46,856 | $9,444,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 124,580 | $9,367,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 411,501 | $9,358,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 599,609 | $9,192,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,272 | $9,137,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,564 | $9,125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 321,973 | $9,115,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,007 | $9,076,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 196,717 | $9,057,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 332,923 | $9,052,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 192,342 | $8,963,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 113,277 | $8,952,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 310,397 | $8,921,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 350,255 | $8,921,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 66,906 | $8,902,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 88,842 | $8,890,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 412,550 | $8,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 180,255 | $8,885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 195,268 | $8,867,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,932 | $8,774,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 346,062 | $8,752,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,644 | $8,743,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 103,099 | $8,742,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 353,618 | $8,710,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 325,773 | $8,708,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 182,394 | $8,695,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 196,261 | $8,663,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 71,145 | $8,658,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,875 | $8,654,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,837 | $8,646,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,708 | $8,641,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 46,276 | $8,639,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 151,914 | $8,588,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,160 | $8,505,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 43,579 | $8,452,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,169 | $8,445,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 247,784 | $8,427,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 168,827 | $8,392,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 139,640 | $8,384,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 103,752 | $8,380,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,585 | $8,376,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49,774 | $8,353,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 109,965 | $8,351,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 234,909 | $8,309,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 273,143 | $8,290,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 167,712 | $8,287,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,906 | $8,244,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139,783 | $8,219,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,291 | $8,205,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 295,142 | $8,196,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,755 | $8,188,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,429 | $8,124,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 56,411 | $8,020,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 90,040 | $7,974,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 164,455 | $7,904,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 39,257 | $7,895,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 377,320 | $7,882,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,418 | $7,847,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 155,939 | $7,813,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,152 | $7,812,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,644 | $7,800,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 685,755 | $7,797,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,981 | $7,689,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 371,884 | $7,689,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 59,728 | $7,676,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,788 | $7,664,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 69,774 | $7,664,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 66,460 | $7,638,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 94,857 | $7,589,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 149,237 | $7,562,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 393,993 | $7,557,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 319,991 | $7,552,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 82,139 | $7,548,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 365,784 | $7,524,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 45,835 | $7,501,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 404,569 | $7,444,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,950 | $7,403,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 68,956 | $7,387,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,299 | $7,355,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,458 | $7,296,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65,806 | $7,270,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,475 | $7,266,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 135,580 | $7,264,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,579 | $7,208,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,490 | $7,051,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 139,026 | $7,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 145,769 | $7,028,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 90,460 | $7,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95,646 | $7,008,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 177,840 | $6,959,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 112,662 | $6,951,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134,319 | $6,944,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 145,994 | $6,809,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192,751 | $6,802,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,470 | $6,802,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 85,381 | $6,789,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,483 | $6,772,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 143,795 | $6,745,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 372,937 | $6,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 254,129 | $6,691,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,061 | $6,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 126,645 | $6,665,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 225,454 | $6,637,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 356,567 | $6,632,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 154,194 | $6,566,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 130,898 | $6,508,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 104,473 | $6,497,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 39,490 | $6,476,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,802 | $6,404,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368,228 | $6,341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 261,876 | $6,330,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 9,825 | $6,316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 233,556 | $6,306,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 73,914 | $6,278,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 32,476 | $6,254,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,542 | $6,249,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 296,705 | $6,243,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 17,936 | $6,237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 298,873 | $6,226,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 27,840 | $6,211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 189,959 | $6,198,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 54,849 | $6,192,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,357 | $6,184,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,861 | $6,140,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 347,056 | $6,132,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,807 | $6,127,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 164,014 | $6,100,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 93,752 | $6,085,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 95,999 | $6,058,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 79,844 | $6,038,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,400 | $6,006,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 65,797 | $6,001,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 129,083 | $5,995,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 168,300 | $5,978,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 97,538 | $5,941,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 207,213 | $5,920,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,918 | $5,902,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,643 | $5,897,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 53,607 | $5,889,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 12,547 | $5,888,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 317,208 | $5,856,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,912 | $5,853,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 110,777 | $5,801,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 695,581 | $5,801,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 76,692 | $5,797,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,929 | $5,787,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 136,100 | $5,723,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 141,177 | $5,709,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,262 | $5,690,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 104,351 | $5,681,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 83,974 | $5,654,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 111,479 | $5,650,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 266,745 | $5,647,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 83,304 | $5,628,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 88,415 | $5,617,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,706 | $5,566,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 40,648 | $5,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 83,535 | $5,557,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,225 | $5,550,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 173,729 | $5,530,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 61,051 | $5,521,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,819 | $5,492,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,722 | $5,481,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 214,302 | $5,478,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 119,752 | $5,459,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-23-000014 | this filing | 2023-08-14 | acceptance time not in the bulk data set |