13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,909 holding rows worth $186,265,560,206.
- Accession
- 0001403438-24-000002
- Filer
- CIK 1403438
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,909 entries on the cover page, a total value of $186,265,560,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,265,560,206 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 | 9,081,445 | $4,774,388,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,138,006 | $4,256,746,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,487,601 | $3,768,579,713 | dollars as filed | |
| VTI | 922908769 | COM | 12,508,265 | $3,250,898,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,427,715 | $2,817,024,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,376,804 | $2,682,848,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,240,329 | $2,467,097,237 | dollars as filed | |
| IJH | 464287507 | COM | 38,539,361 | $2,340,880,762 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,794,306 | $2,226,776,346 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,047,207 | $2,144,308,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,343,539 | $2,117,527,794 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,035,262 | $2,050,779,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,947,444 | $1,897,536,319 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,738,616 | $1,829,817,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,707,419 | $1,751,024,238 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,438,085 | $1,675,247,987 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,064,998 | $1,648,558,453 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,728,522 | $1,627,557,386 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,893,562 | $1,561,302,964 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,992,838 | $1,458,553,469 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,992,538 | $1,435,935,263 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,864,519 | $1,429,673,371 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,642,393 | $1,407,500,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,936,698 | $1,248,487,700 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,296,872 | $1,112,129,067 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,894,131 | $1,081,760,712 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,398,756 | $1,052,575,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,685,624 | $1,049,571,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,707,972 | $1,042,789,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,447,230 | $1,025,837,458 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,315,166 | $970,602,365 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,864,325 | $965,420,689 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,411,899 | $963,620,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,320,914 | $958,500,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,482,938 | $957,724,501 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,450,178 | $955,919,789 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,602,228 | $917,583,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,168,877 | $906,518,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,123,191 | $892,844,411 | dollars as filed | |
| SCHD | 808524797 | COM | 10,841,262 | $874,130,903 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,375,167 | $860,640,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,990,171 | $844,184,859 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,294,630 | $828,820,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,671,590 | $811,690,433 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,393,553 | $775,732,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,040,766 | $760,802,797 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,058,190 | $758,110,463 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,021,843 | $755,037,547 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,383,043 | $748,166,114 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,617,671 | $732,770,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,453,238 | $703,660,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,902,705 | $696,279,622 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,902,978 | $691,086,889 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,414,689 | $690,220,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,977,087 | $683,237,419 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,312,052 | $665,940,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,297,680 | $656,061,433 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,024,833 | $655,018,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,602,135 | $646,613,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,217,882 | $644,541,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,207,101 | $640,573,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,701,630 | $626,945,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,995,098 | $604,356,881 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,286,083 | $601,999,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,904,360 | $597,484,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,367,926 | $593,535,898 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 756,829 | $588,782,861 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,466,678 | $583,385,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,802,904 | $576,457,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,065,463 | $576,429,193 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,097,225 | $575,318,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,190,479 | $571,446,704 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,258,609 | $558,452,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,416,943 | $556,471,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 410,070 | $543,510,655 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,429,880 | $540,776,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,363,943 | $523,208,293 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,478,098 | $516,324,636 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,820,080 | $515,939,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700,709 | $513,359,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,186,840 | $504,126,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,898,103 | $491,004,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,962,015 | $487,533,620 | dollars as filed | |
| VWO | 922042858 | SHS | 11,558,444 | $482,796,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,038,412 | $479,250,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,857,049 | $463,556,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,147,482 | $461,490,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,252,608 | $461,455,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,943,338 | $458,373,562 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,415,484 | $458,283,045 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,900,059 | $452,357,501 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,410,158 | $452,180,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,443,820 | $445,019,643 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,532,336 | $428,849,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,637,577 | $416,051,476 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,042,476 | $412,373,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,776,795 | $409,453,907 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,166,160 | $399,644,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,596,001 | $398,335,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 792,518 | $392,058,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,513,407 | $386,650,434 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,945,375 | $386,551,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,529,968 | $375,906,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,137,605 | $375,769,655 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,593,492 | $364,158,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,047,798 | $362,330,940 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,416,221 | $360,628,563 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,322,758 | $360,206,415 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,031,574 | $358,526,133 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,081,682 | $341,691,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 707,321 | $340,624,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,199,663 | $336,269,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,579,541 | $335,720,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,538,959 | $335,015,593 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,949,568 | $323,884,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,465,600 | $321,330,391 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,396,531 | $320,018,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,258,577 | $317,790,013 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,458,323 | $314,235,671 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,035,065 | $307,785,876 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,569,843 | $306,276,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,348,316 | $303,357,546 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,059,011 | $296,549,058 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,995,316 | $294,729,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,021,868 | $288,115,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,763,396 | $286,812,917 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,965,011 | $286,790,681 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,788,772 | $286,010,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 776,220 | $284,430,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,730,754 | $282,422,408 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,733,088 | $281,474,792 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,606,282 | $281,115,301 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,935,252 | $277,851,014 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,547,842 | $277,510,947 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 451,692 | $274,326,403 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,789,836 | $273,528,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,281,472 | $262,058,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 868,191 | $261,481,644 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,065,089 | $256,749,340 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,046,497 | $256,179,952 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 891,522 | $255,519,072 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,723,660 | $255,234,178 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,390,856 | $251,035,643 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,978,045 | $247,408,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,340,367 | $246,480,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,614,464 | $245,053,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,113,854 | $243,392,527 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,411,835 | $242,895,893 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,697,122 | $242,716,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,177,462 | $242,630,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,171,450 | $238,732,047 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 521,102 | $237,033,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 960,549 | $236,227,834 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,000,926 | $230,026,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,281,546 | $229,812,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,687,452 | $229,312,715 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,983,778 | $228,589,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,986,092 | $226,992,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,853,360 | $221,361,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,579,406 | $218,988,030 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,133,135 | $217,425,869 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,702,981 | $216,037,084 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,105,812 | $211,165,901 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,011,818 | $209,692,227 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 414,827 | $209,321,952 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,121,881 | $208,567,175 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,557,773 | $207,594,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,157,644 | $207,508,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,869,386 | $207,140,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,691,819 | $207,011,047 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,113,663 | $205,727,131 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,854,255 | $204,357,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 679,963 | $193,326,901 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,976,014 | $192,720,614 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,682,336 | $192,021,866 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,905,027 | $191,531,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,163,658 | $188,735,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,416,173 | $188,667,431 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,704,574 | $188,423,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,425,484 | $187,514,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 728,675 | $185,615,328 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 678,294 | $183,492,089 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,479,581 | $181,506,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,053,772 | $178,403,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,132,491 | $176,641,119 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,177,454 | $175,004,857 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,495,333 | $174,262,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,899,545 | $174,036,298 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,390,954 | $172,937,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 7,012,961 | $172,518,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,200,770 | $171,913,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,661,652 | $170,106,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 872,897 | $168,460,433 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,366,984 | $168,385,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,551,090 | $168,040,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,312,513 | $166,787,105 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,619,601 | $166,284,442 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,153,808 | $165,448,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,253,310 | $165,368,675 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,439,605 | $165,352,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 689,312 | $165,269,401 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 632,610 | $164,934,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,654,282 | $164,468,688 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 727,407 | $164,335,674 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,198,183 | $163,299,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,287,722 | $161,750,742 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,535,956 | $161,321,441 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 465,151 | $161,226,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 3,815,679 | $157,015,182 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,460,373 | $156,858,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 763,680 | $156,623,071 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,115,059 | $156,002,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,862,818 | $155,985,582 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 624,578 | $154,526,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 542,747 | $154,210,728 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 502,429 | $153,095,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 370,450 | $152,158,624 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,569,361 | $151,772,880 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,310,081 | $151,720,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,174,615 | $150,820,607 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,098,959 | $150,579,295 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 703,591 | $149,970,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,587,576 | $149,914,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,492,192 | $149,257,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,381,622 | $147,093,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,110,407 | $147,032,029 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,291,175 | $146,754,913 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,430,909 | $146,583,778 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,037,600 | $145,793,220 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,654,926 | $144,479,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,818,161 | $143,436,643 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,999,567 | $143,139,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 604,767 | $142,598,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,278,731 | $142,132,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,540,317 | $140,769,611 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 887,906 | $138,433,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,224,270 | $138,038,239 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,339,615 | $137,218,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 4,841,238 | $137,152,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,591,503 | $137,012,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,280,023 | $136,071,769 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,347,691 | $134,000,903 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,534,582 | $133,953,662 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 655,258 | $133,764,335 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,483,635 | $133,037,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,662,859 | $132,629,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,437,648 | $132,193,645 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 439,842 | $131,987,921 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,247,402 | $131,675,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 526,685 | $131,534,111 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,545,210 | $129,143,954 | dollars as filed | |
| American Express Company | 025816109 | COM | 560,594 | $127,641,652 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 405,535 | $126,802,801 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,453,136 | $125,993,042 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,029,984 | $125,574,285 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,155,233 | $125,136,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,444,442 | $124,915,359 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,825,986 | $124,823,793 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,326,246 | $124,595,873 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 710,524 | $124,533,617 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,167,706 | $123,477,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,876,455 | $123,141,020 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160,839 | $122,623,661 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,192 | $121,003,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,187,842 | $120,649,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 586,037 | $120,283,998 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,954,276 | $120,268,584 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 753,757 | $119,704,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,904,117 | $119,235,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,029,467 | $118,058,327 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 434,650 | $117,703,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 121,015 | $117,442,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,512,166 | $116,087,195 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 139,020 | $115,901,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 607,161 | $115,773,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 880,725 | $115,700,782 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 874,249 | $115,339,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,567,087 | $114,824,526 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,690,925 | $114,746,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 900,501 | $114,615,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,216,881 | $114,581,522 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 611,393 | $114,544,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 6,084,455 | $114,205,224 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,373,335 | $113,945,612 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 174,982 | $113,738,019 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,098,166 | $113,361,889 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 398,827 | $112,664,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 636,023 | $111,641,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,736,196 | $111,609,419 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,246,731 | $111,582,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,529,810 | $111,480,958 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 2,203,697 | $111,330,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 625,376 | $110,822,923 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 889,401 | $110,196,777 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,167,161 | $108,355,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270,025 | $107,764,261 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 401,605 | $107,762,684 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,177,022 | $107,403,242 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,452,819 | $106,991,993 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223,058 | $106,768,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,837,089 | $106,477,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,250,491 | $106,216,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 647,425 | $105,750,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 840,905 | $105,390,673 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,363,049 | $104,941,195 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,474,285 | $104,202,487 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,144,914 | $104,028,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,457,051 | $103,466,426 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 798,623 | $103,301,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 837,768 | $103,279,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,265,498 | $103,255,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,348,859 | $102,513,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,180,587 | $102,073,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 316,099 | $101,338,297 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 769,335 | $100,575,235 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,386 | $99,791,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,999,544 | $99,757,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,334,841 | $99,394,161 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 890,510 | $98,401,324 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,381,800 | $98,201,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,377,666 | $98,019,857 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,787,346 | $97,805,483 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,886 | $97,692,218 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 402,270 | $97,457,969 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,675,958 | $97,322,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,900,364 | $96,424,450 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 849,228 | $96,276,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,641,193 | $95,558,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,903,148 | $95,549,045 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,263,029 | $95,333,396 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,327,265 | $95,254,954 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,530,464 | $94,735,709 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,202,571 | $94,600,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585,136 | $94,557,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,179,384 | $94,551,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 693,388 | $94,335,412 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,340,559 | $93,739,393 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 219,840 | $93,530,901 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 981,593 | $93,447,642 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,324,087 | $92,686,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,732,237 | $92,605,366 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,950,903 | $92,589,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,401,409 | $92,382,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,057,987 | $92,203,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 198,255 | $92,053,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,934,316 | $91,975,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,036,384 | $91,827,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,156,934 | $90,981,263 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 901,187 | $90,920,799 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 503,787 | $90,918,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,286,382 | $90,316,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,307,713 | $90,046,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,013,179 | $89,989,084 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,658,991 | $89,751,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 788,846 | $89,470,939 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,768,331 | $89,406,814 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 506,364 | $88,213,554 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,807,265 | $88,140,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,738,169 | $87,708,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 803,811 | $87,213,495 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,083,903 | $87,190,515 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,918,664 | $86,934,664 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 418,557 | $86,318,998 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,485,520 | $86,166,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,933,602 | $85,851,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,505,460 | $85,720,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,620,259 | $85,401,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 289,465 | $85,290,875 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,094,805 | $85,099,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 839,066 | $85,098,108 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 619,564 | $85,016,636 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,235,463 | $84,851,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 236,124 | $84,501,938 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,724,815 | $84,414,782 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,872,986 | $83,632,611 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,407,459 | $83,538,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 888,705 | $83,520,494 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,436,859 | $83,136,660 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 764,513 | $82,804,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 410,316 | $82,678,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 159,031 | $82,463,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 862,347 | $82,440,326 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 814,516 | $82,111,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,080,245 | $82,077,024 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,005,147 | $81,949,603 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,886,152 | $81,783,538 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,115,824 | $81,499,806 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 324,174 | $80,952,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 813,098 | $80,691,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,959,828 | $80,509,715 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,585,485 | $80,447,494 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,040,512 | $80,296,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 277,061 | $80,275,738 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 308,767 | $80,010,636 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,160,266 | $79,861,089 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,371,254 | $79,089,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81,048 | $78,744,513 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 551,149 | $78,582,846 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 657,033 | $78,522,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,490,262 | $78,426,183 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,677,596 | $78,132,236 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 847,715 | $77,871,138 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139,244 | $77,475,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 724,985 | $76,725,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 183,371 | $76,650,777 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,669,507 | $76,580,299 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,592,770 | $76,277,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,038,356 | $76,059,576 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,046,847 | $75,876,613 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 617,607 | $75,842,108 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 488,520 | $75,686,416 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,387 | $75,660,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,226,937 | $75,652,959 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 869,527 | $74,657,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,179,649 | $74,601,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,027,051 | $74,296,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 704,070 | $74,258,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,906,930 | $73,312,773 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,026,542 | $73,243,776 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,086,662 | $73,215,618 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,062,000 | $73,065,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 784,277 | $72,851,477 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 367,389 | $72,665,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 842,749 | $72,560,667 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,048,808 | $71,555,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229,855 | $71,549,109 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 838,949 | $71,537,169 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,220,899 | $71,483,680 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 690,890 | $70,995,765 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 676,430 | $70,842,539 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,338,241 | $70,685,028 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,515,127 | $70,468,563 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 658,866 | $69,885,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 408,551 | $69,735,569 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 588,421 | $69,604,330 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,355,029 | $69,485,905 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,591,003 | $69,270,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 772,787 | $69,002,186 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,309,928 | $68,731,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,020,142 | $68,686,153 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,327,156 | $68,467,997 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 647,967 | $68,211,463 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 844,980 | $67,784,276 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,219,222 | $67,024,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,900,769 | $66,888,076 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 269,860 | $66,776,911 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,515,713 | $66,767,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 335,515 | $66,294,259 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 571,984 | $66,218,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 866,449 | $66,179,372 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,035,010 | $65,971,509 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,015,524 | $65,765,365 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,134,015 | $65,693,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 313,902 | $65,464,162 | dollars as filed | |
| MGC | 921910873 | COM | 350,122 | $65,427,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 954,337 | $65,362,530 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 598,142 | $64,992,575 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 493,365 | $64,976,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,320,230 | $64,942,110 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,380,248 | $64,899,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 634,627 | $64,795,441 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 120,532 | $64,707,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,352,199 | $64,256,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 365,098 | $64,007,780 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 489,873 | $63,791,351 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 738,150 | $63,613,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,383,676 | $63,359,171 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,119,726 | $63,125,447 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,293,088 | $62,799,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 543,872 | $62,599,691 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657,505 | $62,390,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,683,919 | $62,202,440 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,941,353 | $61,997,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 919,833 | $61,619,640 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 830,674 | $61,561,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,856 | $61,466,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598,767 | $61,307,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 800,623 | $60,919,427 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 858,715 | $60,865,740 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 962,234 | $60,784,322 | dollars as filed | |
| KLA CORP | 482480100 | COM | 86,125 | $60,164,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,196,178 | $60,143,828 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173,063 | $60,109,890 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,220,574 | $60,101,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,350 | $59,941,350 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 795,505 | $59,511,723 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,649,633 | $59,510,755 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,386,612 | $59,000,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 203,462 | $58,999,856 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,295,951 | $58,845,232 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,221,407 | $58,550,911 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86,223 | $58,409,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,394 | $58,387,377 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 861,247 | $58,246,128 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 761,544 | $58,090,595 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 520,026 | $58,029,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,155,409 | $57,870,195 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 369,620 | $57,841,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 490,489 | $57,823,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 426,495 | $57,499,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |