13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,451 holding rows worth $116,786,054,909.
- Accession
- 0001403438-23-000001
- Filer
- CIK 1403438
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,451 entries on the cover page, a total value of $116,786,054,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,786,054,909 with VALUE read as dollars as filed, 13F file number 028-12526. 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 | 7,994,304 | $3,071,491,180 | dollars as filed | |
| VTI | 922908769 | COM | 13,295,389 | $2,541,945,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,987,794 | $2,289,912,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,653,969 | $2,202,181,165 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,177,941 | $1,841,950,194 | dollars as filed | |
| IJH | 464287507 | COM | 7,360,426 | $1,780,413,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,611,191 | $1,760,427,739 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,983,831 | $1,724,923,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,583,731 | $1,259,108,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,824,897 | $1,156,498,663 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,044,525 | $1,139,893,844 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,029,710 | $1,062,181,985 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,336,328 | $1,029,800,377 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,710,377 | $992,454,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,179,971 | $975,399,025 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,446,895 | $962,608,147 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,450,669 | $950,886,484 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,444,065 | $947,074,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,614,797 | $943,211,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,207,252 | $907,936,556 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,028,774 | $899,892,829 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,198,746 | $885,951,894 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,607,185 | $819,815,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,801,479 | $759,712,624 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,984,703 | $756,927,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,378,242 | $732,844,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,402,085 | $719,277,347 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,031,467 | $714,810,636 | dollars as filed | |
| SCHD | 808524797 | COM | 9,004,614 | $680,208,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,101,818 | $679,279,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,350,883 | $674,210,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,715,157 | $651,303,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,598,524 | $638,212,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,420,466 | $627,792,169 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,783,591 | $620,495,061 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,962,085 | $617,481,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,168,260 | $612,211,035 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,818,791 | $603,897,801 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,361,623 | $590,040,549 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,695,280 | $554,829,661 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,979,393 | $549,614,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,938,593 | $531,309,964 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,640,289 | $506,685,516 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,656,802 | $503,912,582 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,948,815 | $489,780,185 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,610,886 | $480,544,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,330,858 | $468,441,804 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,114,333 | $467,787,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,280,204 | $464,728,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,260,570 | $464,232,339 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,676,612 | $435,748,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,464,908 | $435,426,034 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,653,122 | $432,736,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,546,209 | $431,938,873 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,002,656 | $424,125,201 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,013,250 | $423,829,384 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,359,019 | $420,246,885 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,539,554 | $417,017,608 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,286,143 | $410,806,916 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,000,204 | $405,866,523 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,816,482 | $402,715,182 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,639,753 | $400,318,560 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,825,974 | $400,236,255 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,198,485 | $397,094,040 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,152,654 | $388,987,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,728,924 | $388,533,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,982,030 | $388,043,690 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,372,241 | $366,218,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 670,412 | $354,941,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,641,806 | $354,266,218 | dollars as filed | |
| VWO | 922042858 | SHS | 9,081,811 | $354,008,977 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,435,266 | $350,689,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,682,338 | $349,623,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,146,862 | $346,954,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,108,773 | $342,897,621 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,379,702 | $342,729,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,589,351 | $342,136,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,854,083 | $340,045,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,072,530 | $338,769,223 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,306,332 | $334,550,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,149,611 | $325,795,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,802,151 | $323,467,918 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,809,994 | $322,044,586 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,195,146 | $313,578,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,134,800 | $311,896,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,455,242 | $306,583,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,035,234 | $302,445,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,162,019 | $293,422,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,892,915 | $288,564,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,889,701 | $286,047,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,414,107 | $277,418,831 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,893,509 | $274,691,280 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,694,312 | $270,081,151 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,165,302 | $268,417,565 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,601,241 | $265,554,811 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,146,699 | $264,248,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,287,323 | $253,778,425 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,988,750 | $251,482,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,518,008 | $247,293,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,676,486 | $244,342,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 533,984 | $243,763,392 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,200,588 | $243,660,792 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,259,764 | $240,529,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,229,695 | $240,030,920 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,837,013 | $238,675,441 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,844,633 | $236,755,865 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,620,822 | $235,847,780 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,159,062 | $235,318,480 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,461,203 | $213,233,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,900,886 | $208,204,039 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,718,368 | $207,235,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,254,558 | $207,029,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,145,853 | $207,009,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 582,883 | $202,685,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,878,044 | $201,309,249 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 413,666 | $201,244,243 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,055,278 | $199,581,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,403,915 | $199,061,137 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,875,420 | $195,493,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,571,414 | $193,344,599 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,975,159 | $189,180,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,643,312 | $187,607,106 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 695,837 | $183,373,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,837,562 | $182,821,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,468,009 | $180,794,854 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,840,722 | $178,476,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,271,228 | $175,504,775 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,486,781 | $175,489,696 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,567,897 | $173,204,659 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,486,396 | $170,772,050 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,872,723 | $170,485,138 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,588,447 | $169,905,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,205,852 | $169,847,973 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,856,521 | $169,378,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,716,960 | $169,195,984 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,041,895 | $165,452,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,420 | $165,178,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,707,920 | $164,273,925 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 652,710 | $161,904,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 665,245 | $159,366,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,578,141 | $159,264,857 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,582,547 | $157,558,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,356,390 | $157,370,740 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,245,701 | $156,793,733 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,527,511 | $156,579,304 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,159,352 | $156,423,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,869,882 | $156,322,117 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,071,926 | $154,845,899 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,309,042 | $154,508,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,138,058 | $153,519,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415,335 | $151,946,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 795,332 | $151,502,839 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,384,877 | $151,409,827 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254,782 | $151,115,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,539,755 | $150,356,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,937,089 | $149,841,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 568,512 | $149,314,026 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,409,376 | $148,590,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,697,011 | $148,407,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,362,010 | $147,928,425 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,162,861 | $147,199,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,303,937 | $146,553,447 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,738,991 | $143,988,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,209,558 | $143,422,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,061,438 | $142,509,931 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,312,424 | $141,977,936 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,552,701 | $140,615,880 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,487,037 | $138,576,968 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,677,579 | $138,366,761 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792,570 | $137,780,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,468,397 | $137,493,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,554,538 | $135,058,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,323,898 | $133,991,654 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,621,407 | $128,711,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,290,409 | $128,008,555 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,401,443 | $127,727,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,293,394 | $127,623,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900,302 | $126,843,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,749,074 | $126,353,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,898,009 | $125,657,310 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,515,275 | $124,570,712 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 913,591 | $123,554,032 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,424,890 | $122,626,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,190,473 | $122,606,805 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,620,050 | $122,382,514 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,713,051 | $122,328,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,962,182 | $121,792,611 | dollars as filed | |
| Deere & Company | 244199105 | COM | 282,771 | $121,240,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,815,459 | $120,895,787 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,161,720 | $120,105,131 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 695,988 | $119,758,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,428,296 | $119,386,239 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,079,997 | $118,713,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 576,995 | $114,960,405 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,597,781 | $114,960,378 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,153,820 | $113,824,351 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,525,708 | $113,238,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,086,489 | $112,718,567 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 396,169 | $112,397,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 203,849 | $112,303,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 866,827 | $111,959,368 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,069,669 | $111,534,394 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,540,504 | $110,605,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,141,688 | $107,384,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,756,872 | $106,718,481 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 609,175 | $106,118,361 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,826,808 | $105,626,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,910,144 | $105,287,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 308,850 | $103,900,802 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,956,961 | $101,213,993 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,173,182 | $100,717,724 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 522,714 | $100,136,283 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 452,991 | $99,966,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 909,695 | $99,875,364 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 890,854 | $99,650,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336,180 | $99,269,008 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,327,941 | $98,944,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,970,418 | $98,737,664 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 979,501 | $97,666,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,473,961 | $97,310,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,216,250 | $97,138,254 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,955,583 | $96,781,809 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 482,076 | $96,675,599 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,055,824 | $96,407,273 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,119,962 | $95,716,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 904,912 | $95,323,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 769,181 | $94,724,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 440,647 | $94,430,659 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 933,874 | $94,134,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 450,529 | $93,291,044 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 672,372 | $93,237,802 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 773,115 | $93,183,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,439,441 | $93,160,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 623,056 | $92,860,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 683,927 | $92,843,039 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,585,105 | $92,701,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 681,947 | $92,499,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,855,635 | $92,447,727 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 513,936 | $92,385,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,358,395 | $92,213,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 587,132 | $92,109,215 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,769 | $92,082,181 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 596,899 | $91,540,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 845,284 | $91,349,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,100,601 | $90,909,625 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,393,609 | $89,736,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 814,038 | $89,495,401 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,186,990 | $89,380,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 844,677 | $88,978,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,540,938 | $88,856,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,962,064 | $87,488,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 732,126 | $86,390,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,166,019 | $86,215,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,105,422 | $85,869,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 938,994 | $85,842,857 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 989,171 | $85,256,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 165,081 | $84,681,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350,525 | $83,726,316 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,086,889 | $83,559,011 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 632,230 | $83,005,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 624,104 | $82,801,170 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 622,181 | $82,663,016 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,799,001 | $82,438,317 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 294,706 | $81,332,918 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 694,017 | $81,283,639 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,072,149 | $78,942,380 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,658,859 | $78,629,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,180,244 | $78,580,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 977,538 | $78,271,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,710,526 | $78,188,159 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,573,987 | $77,928,111 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 291,982 | $77,912,234 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,527,902 | $77,684,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,188,906 | $77,005,475 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,755,313 | $76,927,938 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,199,982 | $76,855,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,652,347 | $76,784,546 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,799,927 | $76,766,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,884,277 | $76,404,493 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,955,078 | $76,122,813 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107,323 | $76,052,521 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,665,690 | $75,988,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 488,636 | $75,811,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 195,400 | $74,726,822 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,509,208 | $74,645,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,819,015 | $74,532,937 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 352,050 | $74,261,327 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 344,055 | $73,806,633 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,489,774 | $73,401,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,225,288 | $73,211,987 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,045,181 | $72,608,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,743,294 | $71,980,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 232,739 | $71,744,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 872,740 | $71,337,716 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,398,401 | $71,298,446 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,483,286 | $71,182,889 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 644,115 | $70,884,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,721,856 | $70,527,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,459,738 | $70,496,099 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,805,994 | $70,271,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 820,511 | $69,759,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 262,117 | $69,570,985 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314,996 | $69,393,566 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 788,006 | $69,210,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,837 | $68,963,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 984,977 | $68,028,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,559,491 | $68,009,377 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,072,181 | $68,008,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 619,797 | $67,390,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,790,159 | $67,339,537 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 252,800 | $67,315,584 | dollars as filed | put |
| American Express Company | 025816109 | COM | 453,677 | $67,030,822 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 744,635 | $67,017,081 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,840,656 | $67,011,084 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,753,275 | $66,747,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,961,388 | $66,648,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,424,657 | $66,431,745 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,689,648 | $66,192,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 323,820 | $65,716,113 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,525,124 | $65,626,053 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,052,151 | $64,517,944 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,701,094 | $64,471,464 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,777,827 | $64,464,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 826,247 | $64,215,934 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 980,021 | $64,034,584 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,642,926 | $63,975,547 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 816,047 | $63,774,059 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 143,863 | $63,701,331 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000,171 | $63,595,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 854,544 | $63,398,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 521,097 | $63,198,700 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 981,179 | $63,129,043 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 900,737 | $62,718,322 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,239,306 | $62,014,868 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,189,076 | $61,710,048 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 369,291 | $61,014,191 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,334,796 | $60,880,041 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,478,439 | $60,822,961 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,936,004 | $60,745,915 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 590,079 | $60,689,593 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,996,207 | $60,664,730 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 633,765 | $60,220,336 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,190,903 | $60,182,286 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 969,265 | $60,171,974 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 766,777 | $60,153,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,518,601 | $60,132,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 552,831 | $59,998,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240,047 | $59,557,930 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 593,806 | $59,463,724 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 874,260 | $59,458,436 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,943,963 | $59,291,402 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 712,336 | $59,123,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,185,522 | $59,052,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,288,340 | $58,928,671 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 705,146 | $58,336,735 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,241,068 | $57,697,229 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,440,432 | $57,588,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 980,276 | $57,453,987 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,179,676 | $57,426,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 868,430 | $57,151,405 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 832,994 | $56,893,489 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 596,022 | $56,592,366 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 512,097 | $56,489,397 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 788,725 | $56,290,744 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,501,481 | $55,883,079 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,802,063 | $55,873,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 836,763 | $55,770,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 712,095 | $55,529,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,406,002 | $55,354,283 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,094,566 | $55,155,175 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 392,476 | $55,076,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,269,056 | $55,001,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 470,138 | $54,719,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 939,509 | $54,125,119 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 342,043 | $54,022,315 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 154,348 | $53,709,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 835,441 | $53,476,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 507,805 | $53,441,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 240,254 | $52,999,963 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,604,606 | $52,518,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,627,367 | $52,417,487 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 544,460 | $52,300,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,192,851 | $52,079,895 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 551,045 | $51,632,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,095,855 | $51,570,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 876,184 | $51,467,019 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,657,552 | $51,350,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,025,781 | $51,350,592 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,912,120 | $51,015,366 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 424,604 | $50,918,549 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 707,366 | $50,887,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 931,420 | $50,864,825 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 871,612 | $50,448,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,068,827 | $50,437,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 206,963 | $50,145,212 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,850,851 | $49,889,893 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,752,167 | $49,831,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 477,429 | $49,690,808 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 245,016 | $49,684,334 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 591,699 | $49,613,909 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 352,237 | $49,334,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 231,169 | $48,975,432 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 972,410 | $48,960,827 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,669,747 | $48,269,013 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,334,853 | $47,987,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165,339 | $47,746,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 187,283 | $47,625,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 690,912 | $47,355,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 603,253 | $47,295,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,748,842 | $46,676,585 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 755,303 | $46,458,689 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 794,231 | $46,446,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,110,990 | $46,228,288 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 399,870 | $46,208,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 900,481 | $46,005,584 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,073,828 | $45,734,345 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,447,428 | $45,203,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 945,315 | $45,167,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 527,178 | $45,105,369 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 941,413 | $45,056,014 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 873,186 | $44,864,275 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 262,905 | $44,843,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 619,267 | $44,816,383 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,489,729 | $44,796,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168,545 | $44,747,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 256,627 | $44,447,860 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 135,181 | $44,093,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 179,724 | $43,990,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 897,449 | $43,948,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 682,241 | $43,731,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 2,003,185 | $43,609,347 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 276,665 | $43,427,138 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 311,047 | $43,316,507 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,343,155 | $43,289,883 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,785,891 | $43,075,687 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 599,929 | $43,068,924 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 874,078 | $43,048,342 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,717,523 | $42,989,599 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 653,310 | $42,863,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 649,139 | $42,648,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 464,484 | $42,523,549 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 109,179 | $42,494,834 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,046,409 | $42,390,011 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,372 | $42,352,863 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,510,461 | $42,005,922 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 421,373 | $41,909,764 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200,926 | $41,834,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 318,850 | $41,297,430 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 178,336 | $41,297,327 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 920,033 | $41,245,090 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,608,250 | $41,175,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 519,172 | $40,905,555 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,071,836 | $40,729,775 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 567,396 | $40,597,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 510,607 | $40,521,762 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,081,984 | $40,422,913 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 176,954 | $40,414,643 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 184,449 | $40,397,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 747,254 | $39,970,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 314,050 | $39,840,456 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 906,237 | $39,829,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 460,495 | $39,528,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 256,087 | $38,825,349 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,514 | $38,699,686 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 457,444 | $38,695,215 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 773,427 | $38,524,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,148,027 | $38,435,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 817,391 | $38,401,040 | dollars as filed | |
| MGC | 921910873 | COM | 288,446 | $38,190,255 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 276,962 | $37,633,604 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,385,164 | $37,621,061 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,538,729 | $37,421,884 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,152,455 | $37,327,997 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 763,015 | $37,288,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,049 | $37,221,410 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 396,626 | $37,025,069 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 524,645 | $36,919,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 376,230 | $36,637,279 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,575,568 | $36,315,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 597,702 | $36,214,749 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 434,151 | $36,147,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 484,874 | $36,118,229 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146,157 | $35,991,154 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,006,735 | $35,869,954 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 727,958 | $35,837,384 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 356,204 | $35,716,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 216,015 | $35,433,079 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 863,904 | $35,394,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 206,890 | $35,276,745 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,238,982 | $35,162,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 446,787 | $35,153,211 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 672,235 | $34,815,051 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,529,346 | $34,677,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 866,263 | $34,637,518 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 492,461 | $34,526,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,234,973 | $34,455,749 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 304,532 | $34,329,953 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 73 | $34,215,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,200,274 | $33,979,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,813,651 | $33,860,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |