13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 3,437 holding rows worth $75,081,357,431.
- Accession
- 0001084208-24-000023
- Filer
- CIK 1462284
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,437 entries on the cover page, a total value of $75,081,357,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,081,357,431 with VALUE read as dollars as filed, 13F file number 028-13494. 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 | 9,130,395 | $2,127,381,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,079,028 | $1,755,205,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,939,808 | $1,695,739,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,023,380 | $1,595,346,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,095,415 | $1,202,265,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,771,070 | $1,186,598,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,299,799 | $1,122,462,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,051,637 | $941,271,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,126,602 | $870,135,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,715,150 | $823,123,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,509,993 | $777,973,788 | dollars as filed | |
| VTI | 922908769 | COM | 2,304,050 | $652,414,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,586,752 | $642,952,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,355,588 | $623,922,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,670,626 | $619,403,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,250,742 | $593,813,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,467,952 | $563,590,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,389,063 | $562,076,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,114,331 | $555,273,522 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,612,535 | $539,919,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,025,812 | $516,109,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 869,710 | $508,501,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,982,945 | $504,622,839 | dollars as filed | |
| SCHD | 808524797 | COM | 5,891,102 | $497,974,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,450,632 | $480,797,426 | dollars as filed | |
| IJH | 464287507 | COM | 7,553,919 | $470,760,234 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 804,354 | $460,444,636 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,780,134 | $442,124,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,588,258 | $436,691,671 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 937,609 | $421,577,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,578,984 | $417,950,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,027,474 | $416,096,730 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,603,148 | $409,173,435 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,786,907 | $392,486,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,190,317 | $392,417,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,217,085 | $381,134,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,224,234 | $379,946,214 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,247,883 | $359,876,899 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,653,653 | $351,779,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396,711 | $351,692,173 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,181,896 | $331,489,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,032,922 | $331,183,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,388,721 | $329,418,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,662,043 | $329,184,242 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,564,758 | $325,498,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,214,645 | $311,659,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,804,112 | $301,629,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,220,631 | $300,861,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,288,921 | $298,634,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,578,534 | $295,441,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,460,922 | $293,426,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,022,242 | $279,797,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 744,074 | $279,310,360 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 924,455 | $275,247,242 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,587,629 | $269,466,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,826,068 | $268,925,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 290,327 | $257,212,688 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,612,534 | $248,362,459 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,510,801 | $246,309,552 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,842,288 | $240,258,644 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,082,827 | $239,185,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,376,277 | $238,371,145 | dollars as filed | |
| VGT | 92204A702 | SHS | 398,633 | $233,806,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,589,585 | $233,140,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,528,606 | $230,929,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 944,000 | $229,448,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,232,189 | $223,713,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,172,843 | $222,605,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,124,281 | $222,023,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 980,330 | $221,319,252 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,650,001 | $219,791,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 947,693 | $218,130,506 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 988,322 | $218,073,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 546,639 | $212,494,879 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,214,388 | $212,027,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,776,513 | $208,242,867 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,647,343 | $206,939,289 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,230,972 | $201,977,886 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 842,342 | $200,367,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,609,798 | $189,215,617 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,688,106 | $181,474,068 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,830,197 | $179,578,928 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,011,469 | $179,212,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,571,086 | $178,820,886 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,930,939 | $178,818,397 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,149,028 | $178,691,717 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,667,128 | $172,214,342 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,049,616 | $170,548,512 | dollars as filed | |
| VWO | 922042858 | SHS | 3,545,236 | $169,639,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 993,875 | $169,008,366 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,741,489 | $168,088,556 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,159,508 | $167,599,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 848,238 | $167,247,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,060,792 | $162,895,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,096,687 | $162,802,341 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 905,088 | $162,282,192 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 985,101 | $161,684,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 613,671 | $160,554,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 491,255 | $158,287,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,190,253 | $157,821,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,230,399 | $153,901,914 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 951,450 | $152,840,896 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 307,689 | $151,936,604 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,038,350 | $151,906,249 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,223,076 | $149,937,510 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 781,670 | $148,243,776 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 667,796 | $147,636,276 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 560,389 | $147,544,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,398,397 | $146,370,162 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 963,013 | $146,012,061 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 477,346 | $145,356,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 243,651 | $142,428,791 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,317,051 | $140,608,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 787,628 | $133,936,072 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 254,298 | $131,375,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,587,095 | $129,923,891 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,543,259 | $129,247,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 751,386 | $128,036,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 527,117 | $126,513,407 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,790,631 | $126,471,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365,891 | $125,061,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 319,033 | $124,780,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,480,812 | $123,840,319 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,343,741 | $123,368,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 685,544 | $123,157,980 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 449,184 | $121,661,591 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,093,978 | $120,215,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,662,678 | $119,480,044 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 375,997 | $118,209,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 855,872 | $115,919,292 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,786,424 | $115,653,095 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 669,031 | $115,340,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,258,004 | $114,571,122 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,248,857 | $114,421,823 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,884,226 | $113,430,397 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,417,351 | $111,531,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 920,074 | $111,476,155 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,160,385 | $110,438,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,247,042 | $109,490,306 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,414,340 | $109,224,742 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,826,533 | $107,801,967 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 450,986 | $106,870,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,773,377 | $106,172,086 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 526,298 | $105,670,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 148,388 | $105,247,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,609,024 | $103,526,056 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,210,040 | $103,297,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 741,137 | $101,046,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,083,045 | $100,486,084 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 283,263 | $100,127,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,663,730 | $100,049,680 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,515,079 | $99,822,927 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,130,482 | $99,640,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,253,814 | $99,577,908 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 697,849 | $99,122,435 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,181,309 | $98,934,589 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,105,415 | $98,614,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,874,138 | $98,554,196 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 718,334 | $97,025,398 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 872,749 | $96,552,227 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 707,249 | $92,967,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 217,135 | $91,874,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,665,607 | $91,491,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 800,834 | $91,303,094 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 766,892 | $88,422,625 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 305,862 | $86,314,255 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,738,920 | $85,920,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,027,548 | $85,286,508 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 148,908 | $84,827,095 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 378,754 | $83,344,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,943,716 | $81,538,905 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,633,838 | $81,332,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 841,154 | $80,910,647 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 892,580 | $80,689,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,851,181 | $80,688,422 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,309,205 | $79,102,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 808,444 | $78,758,585 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 593,561 | $78,296,628 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,364 | $78,205,428 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,403,104 | $78,152,865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256,833 | $77,615,040 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,230,918 | $77,547,814 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 278,927 | $77,187,377 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 801,918 | $76,575,196 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,451,980 | $76,301,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 364,686 | $75,384,273 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,216,491 | $74,339,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 370,783 | $74,293,883 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 683,775 | $74,278,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 632,436 | $74,178,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 302,170 | $74,167,688 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,229,132 | $74,118,627 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 659,669 | $73,750,985 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 303,673 | $73,652,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 916,888 | $73,626,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,337,078 | $73,415,720 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,443,020 | $73,016,802 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,499,182 | $72,980,177 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,088,784 | $72,668,811 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 548,633 | $72,556,697 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 609,860 | $71,731,713 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 912,133 | $71,483,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 411,200 | $71,413,104 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,864,253 | $70,990,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,140,820 | $70,959,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,442,324 | $70,680,846 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 78,473 | $70,185,466 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,400,586 | $69,881,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,877,352 | $69,837,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,260,010 | $68,645,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 439,990 | $68,576,901 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,536,734 | $68,415,727 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,329,642 | $68,130,855 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233,407 | $67,904,959 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 404,442 | $67,812,796 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,628,782 | $67,236,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 324,845 | $67,034,941 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 734,668 | $66,950,339 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 605,552 | $66,556,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 183,720 | $66,370,731 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 555,642 | $66,160,312 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 431,306 | $66,045,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,579 | $65,669,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 671,815 | $65,495,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 809,547 | $65,395,215 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 236,181 | $65,365,552 | dollars as filed | |
| Southern Company | 842587107 | COM | 719,703 | $64,902,826 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,372,188 | $64,657,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,017,467 | $63,978,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 621,416 | $63,744,826 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,340,500 | $63,713,975 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 312,147 | $63,290,832 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 957,950 | $63,215,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 304,322 | $63,177,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,416 | $61,599,418 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,325,040 | $60,554,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,035,154 | $59,645,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 544,757 | $59,580,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 280,818 | $59,485,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 314,743 | $59,354,258 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,723,233 | $59,072,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,291,703 | $59,043,740 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,395 | $57,944,986 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,935,574 | $57,419,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 674,764 | $56,545,185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,827 | $56,229,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 834,868 | $56,161,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,128,650 | $56,093,905 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 410,322 | $56,090,968 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 826,668 | $56,089,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 206,749 | $56,070,395 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 582,643 | $55,904,585 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,091,234 | $55,696,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 953,973 | $55,588,029 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 659,628 | $54,808,482 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,315,153 | $54,565,700 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 739,352 | $54,283,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,444,471 | $54,095,439 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 296,926 | $54,037,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 189,973 | $53,952,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,989 | $53,843,528 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128,847 | $53,771,563 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200,555 | $53,622,362 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 319,734 | $53,338,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,208 | $53,325,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 601,457 | $53,168,761 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,570,970 | $52,859,144 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 212,456 | $51,726,703 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 126,830 | $51,547,402 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,339 | $51,287,671 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,016 | $51,099,940 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,356,933 | $51,088,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 218,702 | $50,861,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 679,986 | $50,774,544 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 695,780 | $50,771,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 768,254 | $49,928,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 411,133 | $49,911,506 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 177,408 | $49,322,976 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 981,781 | $49,128,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 322,120 | $48,975,100 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 968,893 | $48,861,279 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 240,853 | $48,664,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 495,981 | $48,640,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 139,720 | $48,404,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,400 | $48,289,500 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,022,324 | $48,182,140 | dollars as filed | |
| Linde plc | G54950103 | COM | 100,459 | $47,904,983 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,761 | $47,893,338 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 423,901 | $47,892,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 860,349 | $47,861,218 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,156,307 | $47,805,323 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 900,426 | $47,713,566 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,961,182 | $47,526,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 914,793 | $46,901,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 143,934 | $46,604,335 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 718,498 | $46,565,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,110,093 | $46,279,783 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 653,667 | $45,795,943 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,374,796 | $45,684,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 233,042 | $45,531,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 793,103 | $45,524,112 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 512,903 | $45,279,044 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 140,445 | $45,216,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 471,907 | $45,213,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 235,636 | $45,079,477 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,831,335 | $44,629,622 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 481,544 | $44,268,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,069,426 | $44,017,566 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 353,009 | $43,970,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 212,814 | $43,960,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 955,957 | $43,868,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,838 | $43,830,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,051,469 | $43,635,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 749,412 | $42,394,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,331,176 | $42,054,423 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 181,082 | $41,755,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 666,529 | $41,724,714 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 622,342 | $41,721,808 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,369,380 | $41,588,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 337,274 | $41,461,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 570,909 | $40,951,275 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 972,977 | $40,884,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 218,118 | $40,319,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 775,345 | $40,286,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 298,118 | $40,254,831 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 797,663 | $40,250,057 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,941,920 | $40,100,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,733,488 | $39,904,897 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,619,329 | $39,835,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,033,494 | $39,820,524 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,686,025 | $39,486,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 960,163 | $39,481,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,152,422 | $39,263,010 | dollars as filed | |
| MGC | 921910873 | COM | 189,237 | $39,103,888 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 987,989 | $38,926,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,699,888 | $38,893,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 656,302 | $38,872,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,361,559 | $38,681,891 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152,355 | $38,661,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 366,096 | $38,542,628 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,528,387 | $38,530,649 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 841,740 | $38,425,413 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 383,283 | $38,209,443 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,520,883 | $38,174,170 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,312 | $38,134,533 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 577,564 | $38,021,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330,063 | $37,963,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 666,685 | $37,661,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 780,718 | $37,497,887 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 731,762 | $37,414,970 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 921,429 | $37,400,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360,559 | $37,393,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 497,226 | $37,371,506 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 473,735 | $37,216,588 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 886,293 | $36,860,937 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 305,583 | $36,770,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,901 | $36,582,881 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 635,593 | $36,565,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 592,606 | $36,468,993 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 303,812 | $36,320,737 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 382,370 | $36,175,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 886,780 | $36,029,859 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 448,357 | $35,931,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 547,578 | $35,882,775 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 137,051 | $35,642,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,311,972 | $35,436,371 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 431,881 | $35,081,687 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 477,822 | $35,038,676 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 260,064 | $34,897,975 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 671,223 | $34,729,071 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 776,387 | $34,681,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 332,329 | $34,641,940 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 422,860 | $34,581,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 866,521 | $34,504,870 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,198 | $34,327,867 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 647,353 | $34,089,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 442,141 | $33,991,801 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 289,977 | $33,970,795 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41,242 | $33,656,737 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 352,449 | $33,535,490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 199,373 | $33,490,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 887,293 | $33,450,940 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 725,060 | $33,251,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312,794 | $33,193,707 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 452,444 | $32,860,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 290,198 | $32,774,973 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 516,027 | $32,726,428 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,480,084 | $32,695,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 284,315 | $32,687,670 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 960,037 | $32,554,855 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 170,374 | $32,493,762 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 492,554 | $32,464,248 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,335,954 | $32,463,689 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,118 | $32,339,331 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 631,528 | $32,233,179 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 335,430 | $32,181,161 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 551,229 | $31,541,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216,543 | $31,528,670 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,138,196 | $31,459,739 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,208,287 | $30,847,573 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,283,606 | $30,177,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,157 | $30,147,488 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201,384 | $30,135,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 582,510 | $30,022,579 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 444,845 | $29,817,987 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295,525 | $29,765,305 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,229 | $29,693,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 506,049 | $29,426,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,270,921 | $29,383,695 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84,905 | $29,316,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 620,518 | $29,294,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 478,905 | $29,280,265 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 426,599 | $29,269,314 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 801,944 | $29,262,924 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,796 | $29,205,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 822,503 | $29,133,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,588,783 | $29,011,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 991,435 | $28,801,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 673,172 | $28,791,563 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,926 | $28,672,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 377,222 | $28,578,375 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 429,909 | $28,502,985 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 564,708 | $28,393,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 597,273 | $28,388,366 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 308,285 | $28,072,432 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 255,763 | $28,044,413 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 395,276 | $27,997,413 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 277,095 | $27,900,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,359,101 | $27,698,488 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,301,012 | $27,607,478 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,801 | $27,456,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,366,653 | $27,346,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 293,043 | $27,335,070 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,379,321 | $27,200,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 366,472 | $26,997,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 103,559 | $26,932,595 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,106 | $26,865,105 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257,722 | $26,754,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 489,172 | $26,723,478 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 189,589 | $26,445,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,189 | $26,166,624 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 236,113 | $26,083,405 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 160,441 | $25,964,235 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290,264 | $25,940,921 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 244,519 | $25,896,979 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 239,064 | $25,861,899 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 612,491 | $25,847,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 454,638 | $25,791,605 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 493,386 | $25,720,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 742,905 | $25,689,655 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 883,573 | $25,685,458 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 725,922 | $25,668,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 929,216 | $25,618,479 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 342,303 | $25,532,409 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 198,892 | $25,464,201 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 249,965 | $25,326,487 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 168,274 | $25,298,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,070,514 | $25,199,900 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,629 | $25,168,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 396,333 | $25,083,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,038 | $24,962,885 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,579,874 | $24,804,024 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 90,448 | $24,753,677 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 207,961 | $24,711,967 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,262 | $24,555,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122,985 | $24,429,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 590,397 | $24,395,204 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 376,029 | $24,389,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 767,379 | $24,387,316 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 226,306 | $24,361,833 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 597,978 | $24,283,888 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,643 | $24,249,261 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 424,801 | $24,209,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 191,500 | $24,182,579 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 461,112 | $24,162,269 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200,740 | $24,028,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234,061 | $24,014,681 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 196,072 | $24,010,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 230,419 | $23,866,819 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 536,366 | $23,846,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124,771 | $23,802,619 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 547,938 | $23,791,477 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 198,433 | $23,733,589 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 308,106 | $23,631,743 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 194,268 | $23,525,910 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,702 | $23,307,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 756,553 | $23,301,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,961 | $23,168,677 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 280,814 | $23,161,543 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 227,524 | $23,127,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 166,424 | $23,073,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 627,082 | $23,024,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,090,559 | $22,947,982 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,560,603 | $22,940,858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 237,173 | $22,811,320 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 464,408 | $22,774,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 342,807 | $22,608,101 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 206,478 | $22,574,220 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,045,813 | $22,568,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 322,154 | $22,483,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000023 | this filing | 2024-10-18 | acceptance time not in the bulk data set |