13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,792 holding rows worth $165,111,641,374.
- Accession
- 0001403438-24-000001
- Filer
- CIK 1403438
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,792 entries on the cover page, a total value of $165,111,641,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,111,641,374 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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 609,589 | $49,437,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,974 | $49,283,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,567,655 | $49,233,633 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,976,398 | $49,232,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 617,437 | $49,215,870 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,757,760 | $49,199,708 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 741,450 | $49,032,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,719,726 | $49,012,189 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,369,493 | $48,977,417 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 237,740 | $48,914,963 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 280,118 | $48,751,843 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469,881 | $48,731,333 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 962,515 | $48,096,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,599,455 | $47,979,434 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 998,070 | $47,647,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200,887 | $47,485,678 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 838,557 | $47,286,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,706,894 | $47,263,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,086 | $47,263,837 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,815,934 | $47,241,511 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 724,636 | $47,202,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 929,798 | $47,177,953 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,097,920 | $46,738,454 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,183,883 | $46,621,282 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,812,092 | $46,335,193 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 714,736 | $46,322,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,599,407 | $46,110,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,227,574 | $46,021,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,745,752 | $45,963,892 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,589,153 | $45,894,727 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,735,056 | $45,805,468 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 912,313 | $45,720,579 | dollars as filed | |
| KLA CORP | 482480100 | COM | 78,070 | $45,382,098 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 797,090 | $45,378,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,772,083 | $45,241,272 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,792,469 | $45,116,437 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,806,304 | $44,724,080 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146,662 | $44,666,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 267,113 | $44,591,844 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 640,781 | $44,515,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 900,701 | $44,467,609 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 238,386 | $44,444,685 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,219,406 | $44,325,418 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,950,671 | $44,270,483 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 744,870 | $44,126,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 364,073 | $44,034,568 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,100 | $44,002,878 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 664,533 | $43,726,307 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 601,413 | $43,277,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 685,191 | $43,249,279 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 205,032 | $43,183,746 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,422 | $43,094,174 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 334,640 | $42,977,833 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 305,028 | $42,856,456 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 299,594 | $42,719,144 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,709,305 | $42,715,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,142,735 | $42,532,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 933,773 | $42,299,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 241,500 | $42,231,105 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 912,188 | $41,978,894 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,751,297 | $41,856,002 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,751,752 | $41,674,169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 796,806 | $41,465,778 | dollars as filed | |
| FISERV INC | 337738108 | COM | 311,769 | $41,415,319 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 787,738 | $41,364,128 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 686,984 | $41,129,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 469,363 | $41,097,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 247,411 | $40,800,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 886,979 | $40,725,604 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 428,926 | $40,645,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,913,555 | $40,529,101 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 630,874 | $40,464,281 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,686,106 | $40,230,486 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 830,055 | $40,216,167 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,855,151 | $39,941,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 615,711 | $39,935,007 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,266,201 | $39,897,981 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,474,611 | $39,873,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 703,449 | $39,854,533 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 683,456 | $39,599,413 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,151,814 | $39,576,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 472,669 | $39,482,075 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 683,630 | $39,383,948 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 937,373 | $38,910,350 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 963,291 | $38,897,687 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,780 | $38,738,111 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 183,046 | $38,549,497 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 393,773 | $38,298,354 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 745,330 | $38,205,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176,876 | $38,169,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 560,308 | $38,168,161 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,961,233 | $38,155,781 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201,341 | $38,148,194 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,592,358 | $38,009,573 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 126,752 | $37,955,763 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 656,652 | $37,928,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 740,532 | $37,722,706 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 769,684 | $37,568,264 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 763,325 | $37,555,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163,238 | $37,492,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,243,120 | $37,437,665 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 369,818 | $37,421,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 376,654 | $37,296,311 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 568,624 | $37,176,632 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 949,358 | $37,110,420 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 496,689 | $37,067,867 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 619,398 | $37,058,587 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,432 | $37,003,123 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 370,655 | $36,765,281 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,281 | $36,703,480 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 636,102 | $36,703,092 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 314,577 | $36,657,667 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,651 | $36,581,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,129,468 | $36,436,620 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 518,435 | $36,280,134 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,019,099 | $36,076,089 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,435,278 | $36,017,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 590,308 | $35,926,172 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 250,052 | $35,917,518 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 979,319 | $35,519,903 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,969,323 | $35,506,891 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 987,556 | $35,463,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,767,828 | $35,206,775 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,274,106 | $35,203,559 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 158,788 | $35,001,558 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 478,551 | $34,996,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 346,022 | $34,937,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,260,931 | $34,915,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57,891 | $34,888,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,097,886 | $34,868,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 729,558 | $34,865,585 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 132,199 | $34,708,684 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 431,020 | $34,705,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 580,098 | $34,637,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 142,193 | $34,621,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 659,206 | $34,496,259 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,031,153 | $34,488,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,149,082 | $34,471,272 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 342,535 | $34,428,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,018,450 | $34,352,321 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 299,329 | $34,252,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 235,631 | $34,168,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 144,428 | $34,014,311 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,590 | $33,813,537 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,397,713 | $33,796,693 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 436,614 | $33,772,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 321,908 | $33,706,966 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $33,642,752 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,860,907 | $33,403,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 347,057 | $33,279,324 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 963,111 | $33,198,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 251,417 | $33,184,556 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 488,979 | $33,177,240 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58,621 | $33,159,134 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 438,036 | $33,089,272 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 665,165 | $33,078,640 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,644 | $33,051,643 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 594,378 | $33,041,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 696,479 | $33,008,757 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 801,545 | $32,863,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 735,487 | $32,817,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 741,841 | $32,682,403 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 436,673 | $32,632,579 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 993,228 | $32,587,823 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 406,401 | $32,573,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 190,685 | $32,551,782 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 525,826 | $32,548,600 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,199,486 | $32,506,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 676,059 | $32,234,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 201,549 | $32,102,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,325,835 | $32,058,692 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,094,425 | $32,055,713 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 684,116 | $31,845,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 696,930 | $31,731,239 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 331,646 | $31,725,249 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,555,695 | $31,549,503 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 979,003 | $31,504,315 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 164,576 | $31,350,087 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 975,999 | $31,290,527 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 715,818 | $31,245,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 157,512 | $31,242,480 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 152,003 | $31,218,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 481,326 | $31,136,984 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 461,916 | $31,008,396 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,379,327 | $30,978,829 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 428,890 | $30,974,438 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 485,423 | $30,902,047 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 623,747 | $30,838,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 360,732 | $30,784,873 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 285,644 | $30,760,992 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124,882 | $30,458,714 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 608,898 | $30,323,127 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 875,511 | $30,168,791 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 497,087 | $30,163,218 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 505,057 | $30,111,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,748,830 | $30,044,897 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,891 | $30,001,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 777,618 | $30,000,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 96,674 | $29,922,549 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,497,901 | $29,898,094 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 355,177 | $29,895,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 562,101 | $29,892,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,738,756 | $29,854,432 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 349,163 | $29,822,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 907,767 | $29,593,218 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,323 | $29,476,574 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 528,694 | $29,432,394 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 511,453 | $29,382,975 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 962,233 | $29,309,617 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 586,509 | $29,231,585 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 309,768 | $29,108,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 371,865 | $29,050,140 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,982 | $28,894,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,295,233 | $28,831,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 457,894 | $28,810,661 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 189,428 | $28,789,272 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,004,118 | $28,778,039 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 902,120 | $28,759,585 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 251,167 | $28,723,440 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 127,322 | $28,632,202 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 178,371 | $28,598,169 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,194,753 | $28,590,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 544,314 | $28,587,367 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 435,196 | $28,503,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 914,120 | $28,502,247 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 345,362 | $28,409,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 904,735 | $28,406,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 993,344 | $28,399,715 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 595,925 | $28,342,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,126,045 | $28,320,039 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,035 | $28,264,569 | dollars as filed | |
| CORNING INC | 219350105 | COM | 927,853 | $28,253,114 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,211,296 | $28,198,975 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,010,749 | $28,007,865 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 535,898 | $27,973,893 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 410,483 | $27,736,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128,176 | $27,561,617 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 549,306 | $27,429,613 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113,309 | $27,392,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 172,974 | $27,339,417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 595,074 | $27,337,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 404,874 | $27,268,274 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 525,588 | $27,136,112 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 625,715 | $27,093,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349,489 | $27,088,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 639,395 | $26,963,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 123,170 | $26,720,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 528,539 | $26,696,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 315,290 | $26,686,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 292,231 | $26,584,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 321,512 | $26,492,573 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 373,349 | $26,365,913 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,094,963 | $26,322,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,274,653 | $26,283,349 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 254,345 | $26,253,508 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 345,456 | $26,220,135 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,489 | $26,139,587 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 492,304 | $25,850,901 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,902 | $25,834,357 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 560,261 | $25,788,808 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 535,088 | $25,759,149 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,247 | $25,757,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 196,627 | $25,691,265 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 888,503 | $25,691,060 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 280,791 | $25,667,131 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 905,803 | $25,632,409 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 555,537 | $25,604,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 283,235 | $25,542,146 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 342,756 | $25,521,630 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 815,841 | $25,486,882 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 808,898 | $25,456,019 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 561,406 | $25,400,816 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 919,815 | $25,368,489 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,716,696 | $25,338,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 579,411 | $25,320,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 180,416 | $25,254,605 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 383,097 | $25,184,846 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,262 | $25,177,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 406,176 | $25,158,515 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,023,907 | $25,147,163 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 559,893 | $24,999,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 838,538 | $24,971,644 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 993,869 | $24,936,180 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 277,912 | $24,934,332 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 473,175 | $24,931,615 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87,795 | $24,852,128 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 570,495 | $24,839,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 622,054 | $24,807,522 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 165,609 | $24,766,826 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 379,359 | $24,495,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 266,264 | $24,463,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 221,955 | $24,443,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 923,029 | $24,220,272 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,198 | $24,174,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 348,306 | $24,019,197 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392,714 | $24,014,460 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 657,489 | $23,997,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,257 | $23,933,699 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,126,810 | $23,933,445 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 479,044 | $23,865,957 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 250,299 | $23,858,539 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,379 | $23,845,886 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,724 | $23,825,076 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,431,847 | $23,818,773 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 751,099 | $23,763,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 534,635 | $23,684,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 170,059 | $23,678,998 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 439,419 | $23,601,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,182,169 | $23,584,262 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 755,487 | $23,582,285 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 365,467 | $23,565,355 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 556,843 | $23,543,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 307,935 | $23,480,072 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 602,295 | $23,375,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 487,954 | $23,329,095 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 405,788 | $23,288,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 928,157 | $23,166,806 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 311,851 | $23,161,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 640,141 | $23,141,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 856,825 | $23,125,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 467,007 | $23,116,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 171,749 | $23,113,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 793,537 | $23,107,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 589,744 | $23,058,982 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 461,539 | $23,040,025 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 881,675 | $23,020,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 388,166 | $22,894,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 375,227 | $22,629,934 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,708,285 | $22,617,692 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155,060 | $22,586,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 452,278 | $22,573,215 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 578,863 | $22,512,785 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,086,935 | $22,510,426 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 328,165 | $22,489,162 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,992 | $22,045,246 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 903,288 | $21,986,037 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320,798 | $21,949,029 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 185,478 | $21,835,227 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 466,249 | $21,801,812 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,699,031 | $21,798,563 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 556,046 | $21,674,675 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,910 | $21,672,513 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 800,988 | $21,666,725 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 131,982 | $21,664,253 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159,141 | $21,635,137 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 952,004 | $21,581,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155,731 | $21,568,780 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 138,722 | $21,512,983 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 845,460 | $21,440,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 250,178 | $21,387,751 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 370,095 | $21,332,314 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 575,769 | $21,297,697 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 268,695 | $21,243,036 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 256,378 | $21,240,962 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 370,351 | $21,221,103 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,101,990 | $21,213,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 932,833 | $21,203,288 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 183,943 | $21,170,048 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 348,690 | $21,064,362 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,175,788 | $20,974,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 738,380 | $20,947,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 331,919 | $20,940,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 413,218 | $20,801,411 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 756,088 | $20,731,943 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 556,730 | $20,632,407 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 151,384 | $20,609,350 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 459,064 | $20,510,991 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 880,682 | $20,493,460 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 354,087 | $20,469,762 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 122,568 | $20,460,172 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264,629 | $20,357,965 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 490,838 | $20,355,039 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 606,251 | $20,321,548 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 222,149 | $20,219,988 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 385,905 | $20,198,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 206,588 | $20,173,299 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,444,711 | $20,095,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 133,540 | $20,075,009 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 576,430 | $20,042,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 244,001 | $20,027,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,114,462 | $20,015,735 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 901,161 | $19,942,697 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,460 | $19,933,029 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,539 | $19,896,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 439,661 | $19,881,491 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 434,753 | $19,872,567 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 549,289 | $19,801,877 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,897 | $19,797,231 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 268,472 | $19,791,721 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,871 | $19,673,153 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,009 | $19,669,396 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 526,709 | $19,477,704 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 270,246 | $19,465,815 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 673,871 | $19,461,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 475,561 | $19,417,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 195,808 | $19,410,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 374,483 | $19,349,357 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 267,237 | $19,340,114 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 330,843 | $19,300,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,799 | $19,294,592 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 399,102 | $19,208,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,762 | $19,208,630 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,009,751 | $19,202,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,955 | $19,201,465 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 771,604 | $19,189,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 203,999 | $19,137,574 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 279,735 | $19,108,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 388,722 | $19,047,365 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 917,498 | $18,946,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 757,661 | $18,861,975 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 85,559 | $18,810,110 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,839 | $18,782,426 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,514,518 | $18,674,010 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 104,097 | $18,655,176 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 546,625 | $18,601,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,117 | $18,580,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 241,634 | $18,540,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 355,241 | $18,516,917 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 362,181 | $18,456,734 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 607,984 | $18,403,665 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,248 | $18,340,684 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 233,255 | $18,331,486 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,620 | $18,301,417 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80,028 | $18,215,877 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149,547 | $18,210,375 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 122,175 | $18,208,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 607,169 | $18,123,984 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 629,103 | $18,054,552 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 376,125 | $18,023,944 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 116,341 | $17,894,379 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 274,535 | $17,847,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 373,990 | $17,846,812 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 402,665 | $17,765,616 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,366 | $17,749,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 605,309 | $17,741,608 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 768,961 | $17,739,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 295,274 | $17,737,081 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,513 | $17,704,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 556,398 | $17,626,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 359,361 | $17,583,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 886,117 | $17,562,844 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,897 | $17,456,477 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 433,728 | $17,448,862 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 282,025 | $17,353,020 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 418,645 | $17,327,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,138 | $17,290,991 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,049,178 | $17,288,838 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 212,790 | $17,242,337 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,061 | $17,167,979 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 830,031 | $17,165,049 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 168,590 | $17,157,435 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 627,995 | $17,094,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 209,532 | $17,083,138 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,384 | $17,073,855 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 518,313 | $17,031,751 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 770,382 | $16,979,217 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,457,546 | $16,936,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 733,147 | $16,921,023 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,061,636 | $16,911,861 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 622,876 | $16,867,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 397,349 | $16,847,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 444,023 | $16,832,911 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28,879 | $16,764,834 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96,159 | $16,723,987 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 843,067 | $16,642,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 358,777 | $16,615,021 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 330,713 | $16,479,434 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 176,325 | $16,431,718 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 319,833 | $16,359,471 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 105,666 | $16,334,860 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 664,927 | $16,330,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101,753 | $16,313,980 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 316,233 | $16,222,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 808,576 | $16,220,040 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 448,369 | $16,208,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 459,648 | $16,202,574 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,040,376 | $16,198,648 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 512,960 | $16,158,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 710,930 | $16,148,766 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 483,376 | $16,137,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 311,036 | $15,862,857 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 396,525 | $15,789,610 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 142,905 | $15,756,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 681,069 | $15,753,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,427 | $15,735,160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,436 | $15,712,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 417,630 | $15,661,108 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 266,455 | $15,648,917 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 293,882 | $15,631,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 430,967 | $15,544,981 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 239,811 | $15,496,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,061,347 | $15,474,439 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37,838 | $15,469,862 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 447,339 | $15,428,722 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,042 | $15,409,756 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 261,953 | $15,332,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 453,641 | $15,308,474 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 373,526 | $15,295,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 360,904 | $15,277,080 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,496 | $15,272,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |