13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,184 holding rows worth $23,471,019,000.
- Accession
- 0001419186-24-000001
- Filer
- CIK 1419186
- Filed
- 2024-02-09
- 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, 3,184 entries on the cover page, a total value of $23,471,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,471,019,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,678,424 | $900,737,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,899,966 | $829,905,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,458,165 | $597,148,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,040,299 | $496,878,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,185,642 | $445,849,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,561,644 | $370,453,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,216,817 | $360,327,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,309,207 | $350,861,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 619,814 | $294,604,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 581,170 | $287,807,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 613,780 | $218,911,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,602,423 | $187,290,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,262,718 | $166,423,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,175,231 | $165,600,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 862,597 | $146,987,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 933,352 | $139,536,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 995,828 | $139,107,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 552,393 | $137,259,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,809,237 | $134,562,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 424,470 | $131,959,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,292,841 | $128,314,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,544,035 | $125,586,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 828,578 | $116,772,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,494,656 | $115,118,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,463,224 | $114,175,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 587,066 | $112,998,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,982,021 | $108,972,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,915,461 | $107,074,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,042,459 | $104,225,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 602,650 | $102,511,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 513,695 | $98,203,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 587,730 | $96,635,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 370,307 | $96,409,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,376,860 | $96,405,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,044,267 | $95,436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,181,943 | $94,603,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,688 | $94,477,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 161,874 | $94,360,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 634,973 | $93,049,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,620 | $90,833,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,499,035 | $89,432,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 790,872 | $88,285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,701,912 | $87,938,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,860,972 | $85,371,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 525,819 | $82,974,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 376,260 | $80,267,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 537,818 | $79,135,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 925,104 | $78,514,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,524,457 | $76,939,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 708,368 | $76,681,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 482,864 | $75,684,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 487,742 | $75,585,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 213,799 | $74,092,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,131 | $72,695,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 949,915 | $72,554,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 992,701 | $69,837,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 299,814 | $69,749,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,356,834 | $66,533,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,369,890 | $65,796,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 440,778 | $65,746,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,659 | $64,576,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,284,909 | $64,541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 768,425 | $63,042,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 358,963 | $62,898,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 225,834 | $62,590,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 422,020 | $62,210,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 55,517 | $61,971,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 585,873 | $61,651,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 796,417 | $59,811,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 200,059 | $59,319,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,051,251 | $59,291,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 122,500 | $59,290,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,144,675 | $58,848,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,935,546 | $56,576,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,216,168 | $56,382,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 279,349 | $56,068,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 349,627 | $55,119,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 323,864 | $55,005,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 557,049 | $54,613,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,296,761 | $53,297,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,043,503 | $52,426,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,381,495 | $52,082,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 505,263 | $50,663,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 371,390 | $50,650,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 190,906 | $49,761,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451,302 | $49,201,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 392,920 | $49,103,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 886,817 | $47,728,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 628,815 | $46,897,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 481,004 | $45,792,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,589,652 | $45,766,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 75,772 | $45,206,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 259,441 | $45,114,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 529,395 | $44,384,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 149,012 | $44,058,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 929,238 | $43,330,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 169,162 | $42,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 650,468 | $42,235,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,109,377 | $42,124,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 231,905 | $41,736,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,043,325 | $40,721,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 578,864 | $40,683,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 878,322 | $40,464,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 798,798 | $40,355,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 404,207 | $40,336,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 617,665 | $40,185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 404,654 | $40,012,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 130,476 | $39,556,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,355,009 | $39,517,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 86,870 | $39,373,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 664,909 | $39,183,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 467,010 | $38,743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,442,392 | $38,324,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 292,317 | $38,270,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 231,347 | $37,837,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 88,552 | $37,768,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,110,431 | $37,388,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 838,198 | $37,388,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,317,053 | $37,273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,124,901 | $36,863,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,431,929 | $36,844,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 979,788 | $36,840,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 346,285 | $36,332,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,064,942 | $36,219,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 464,540 | $36,109,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 396,185 | $35,772,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,042,852 | $35,739,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 73,264 | $35,671,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 290,437 | $35,651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 948,677 | $35,632,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135,674 | $35,582,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 146,945 | $35,527,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 133,842 | $35,219,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 120,997 | $34,850,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 495,433 | $34,353,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 516,081 | $34,257,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 500,706 | $34,138,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 549,476 | $34,035,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,899 | $33,421,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 304,793 | $33,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 57,498 | $33,125,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 151,492 | $33,048,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 630,717 | $33,005,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 188,047 | $32,884,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 637,667 | $32,056,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 607,063 | $31,792,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,003,319 | $31,615,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 614,925 | $31,103,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119,756 | $31,078,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 511,135 | $31,046,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 615,993 | $30,954,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 593,831 | $30,939,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 183,354 | $30,902,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 275,628 | $30,338,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 5,348,705 | $30,327,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 518,284 | $30,294,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 142,928 | $29,973,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 304,462 | $29,545,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 204,213 | $29,535,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 497,224 | $29,003,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 627,108 | $28,872,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 129,221 | $28,758,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 263,815 | $28,600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379,249 | $28,576,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 196,291 | $28,195,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 364,301 | $28,186,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 548,052 | $27,567,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,704,201 | $27,148,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 252,085 | $27,097,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 468,460 | $26,899,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 149,888 | $26,801,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 315,592 | $26,554,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 334,948 | $26,447,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 375,553 | $26,334,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 180,500 | $26,174,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 294,588 | $26,030,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 491,411 | $25,878,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 233,236 | $25,810,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 233,630 | $25,730,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 761,161 | $25,674,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 58,191 | $25,634,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 94,570 | $25,609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 265,194 | $25,562,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 578,426 | $25,029,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 359,228 | $24,956,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,121,023 | $24,954,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 611,791 | $24,680,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 686,946 | $24,648,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 128,563 | $24,550,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,204 | $24,421,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 456,785 | $24,292,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 79,709 | $23,870,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 204,854 | $23,777,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 400,782 | $23,774,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 59,437 | $23,767,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,045,191 | $23,726,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 499,201 | $23,707,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 228,321 | $23,533,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 370,231 | $23,447,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 246,610 | $23,201,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 241,246 | $23,162,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 177,912 | $22,707,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 264,323 | $22,703,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432,361 | $22,184,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 131,881 | $22,151,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 307,489 | $22,148,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 228,186 | $22,100,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 634,675 | $22,004,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,265,096 | $21,937,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 267,127 | $21,926,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 348,727 | $21,851,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 328,788 | $21,615,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 401,272 | $21,604,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,272 | $21,362,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 939,330 | $21,318,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 924,936 | $21,200,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,840 | $21,184,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,245,887 | $21,006,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 197,615 | $20,835,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 422,310 | $20,786,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 150,923 | $20,687,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 286,249 | $20,653,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 574,432 | $20,628,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 188,212 | $20,575,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 467,799 | $20,513,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 579,106 | $20,506,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,648,411 | $20,094,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 197,445 | $20,086,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,035 | $19,817,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 303,260 | $19,812,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 214,902 | $19,805,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252,792 | $19,693,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 538,840 | $19,657,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 405,771 | $19,607,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 343,650 | $19,293,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 86,203 | $19,257,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 107,453 | $19,245,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 457,999 | $19,231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 163,505 | $19,166,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 211,762 | $19,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 605,064 | $18,872,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 364,094 | $18,769,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 387,766 | $18,737,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 368,701 | $18,664,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 746,546 | $18,596,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178,297 | $18,543,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,396 | $18,539,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,909 | $18,529,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 75,365 | $18,511,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 145,372 | $18,404,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 434,214 | $18,315,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 184,274 | $18,168,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 323,364 | $18,002,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 611,452 | $17,989,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 110,875 | $17,969,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,043,049 | $17,909,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 219,994 | $17,822,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 340,782 | $17,612,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 348,616 | $17,556,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 345,183 | $17,439,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 487,648 | $17,263,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,259 | $17,235,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 166,432 | $17,217,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 210,457 | $17,106,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 724,989 | $16,950,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 182,714 | $16,892,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 395,419 | $16,813,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 222,770 | $16,779,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 98,128 | $16,727,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 142,267 | $16,709,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,207,751 | $16,667,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 828,779 | $16,600,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 695,267 | $16,589,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 177,673 | $16,568,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,777 | $16,561,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 644,600 | $16,528,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 399,093 | $16,426,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,228 | $16,421,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23,145 | $16,351,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 46,148 | $16,194,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 181,885 | $16,135,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 192,382 | $15,848,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 663,703 | $15,843,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150,452 | $15,716,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 166,358 | $15,651,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 441,496 | $15,541,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 60,413 | $15,283,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 247,108 | $15,214,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 220,685 | $15,183,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 377,106 | $15,179,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 715,986 | $14,953,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 215,121 | $14,854,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 79,090 | $14,817,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 61,376 | $14,780,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,249 | $14,755,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,902 | $14,739,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $14,651,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 78,478 | $14,631,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 313,181 | $14,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 182,878 | $14,488,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,080 | $14,474,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,948 | $14,269,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 221,189 | $14,256,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 259,246 | $14,217,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 534,042 | $14,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 73,133 | $14,020,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 643,233 | $14,010,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 529,375 | $13,949,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 377,760 | $13,947,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 126,803 | $13,767,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 371,568 | $13,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 180,776 | $13,656,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 23,397 | $13,600,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 132,720 | $13,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 123,364 | $13,355,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 57,659 | $13,339,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 120,206 | $13,170,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 225,015 | $13,150,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 77,417 | $13,105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 74,391 | $13,053,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 359,642 | $12,990,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 245,551 | $12,874,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,991 | $12,833,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 408,996 | $12,683,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 88,256 | $12,569,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 265,372 | $12,536,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 160,514 | $12,472,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 93,512 | $12,465,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 540,051 | $12,443,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 152,442 | $12,363,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 331,698 | $12,266,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 247,905 | $12,256,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,075 | $12,215,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 242,676 | $12,204,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,538 | $12,074,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 185,327 | $12,011,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,014,914 | $11,996,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 367,149 | $11,991,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 207,225 | $11,986,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 105,022 | $11,977,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 292,593 | $11,970,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 130,313 | $11,931,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 227,906 | $11,897,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,613 | $11,858,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,606 | $11,813,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,812 | $11,805,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 218,135 | $11,773,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 529,243 | $11,712,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 138,722 | $11,698,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 67,138 | $11,685,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 136,458 | $11,645,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,148 | $11,644,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,284 | $11,631,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 95,888 | $11,598,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,090 | $11,551,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,974 | $11,509,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,998 | $11,477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 463,738 | $11,473,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 249,351 | $11,455,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,609 | $11,448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 84,182 | $11,436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 130,283 | $11,422,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 556,896 | $11,391,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,248 | $11,389,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 121,137 | $11,364,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,376 | $11,262,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,236 | $11,208,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 397,474 | $11,145,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 23,630 | $11,143,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 217,249 | $11,139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 240,524 | $11,081,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 493,576 | $11,076,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 479,301 | $11,062,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 156,084 | $11,057,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,980 | $11,048,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 48,737 | $11,015,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 304,734 | $10,977,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 273,319 | $10,949,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 191,972 | $10,929,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 116,220 | $10,903,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,427 | $10,853,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 215,604 | $10,823,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 91,926 | $10,781,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 939,158 | $10,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 93,536 | $10,765,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 237,581 | $10,749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 266,961 | $10,735,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 163,012 | $10,726,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 696,349 | $10,654,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,571 | $10,618,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 222,336 | $10,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 447,992 | $10,429,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 318,644 | $10,401,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,937 | $10,391,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,229 | $10,368,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,778 | $10,353,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 64,893 | $10,336,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 356,678 | $10,226,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 249,133 | $10,180,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,997 | $10,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 436,484 | $10,131,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,153 | $10,096,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 349,521 | $10,059,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 154,248 | $10,048,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 157,605 | $10,033,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 268,738 | $10,008,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 202,694 | $10,007,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 142,426 | $10,001,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 111,338 | $9,999,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 48,590 | $9,979,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 46,216 | $9,977,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,683 | $9,954,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 153,542 | $9,933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,019 | $9,907,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,482 | $9,897,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 197,770 | $9,861,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 869,792 | $9,837,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 196,981 | $9,835,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 197,042 | $9,828,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106,511 | $9,827,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 271,295 | $9,818,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 134,556 | $9,777,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 124,898 | $9,745,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 171,798 | $9,719,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,680 | $9,706,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 227,539 | $9,650,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 96,574 | $9,632,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 194,762 | $9,619,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 48,229 | $9,576,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 542,645 | $9,572,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,880 | $9,550,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,328 | $9,533,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 716,269 | $9,526,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132,013 | $9,500,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,632 | $9,472,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 185,420 | $9,466,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,185 | $9,449,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 329,239 | $9,429,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 295,529 | $9,407,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 213,892 | $9,383,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,088 | $9,349,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,770 | $9,338,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,756 | $9,320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 172,242 | $9,162,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 508,410 | $9,126,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100,994 | $9,106,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 271,952 | $9,059,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,054 | $9,007,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 455,550 | $8,993,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,236 | $8,972,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,363 | $8,894,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 321,903 | $8,894,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,040 | $8,852,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 303,740 | $8,815,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 11,182 | $8,759,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 457,293 | $8,757,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 69,864 | $8,743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 83,220 | $8,714,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,848 | $8,692,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 102,114 | $8,686,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 450,063 | $8,686,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 117,921 | $8,675,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 57,040 | $8,669,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 102,287 | $8,658,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 35,855 | $8,590,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,845 | $8,560,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 254,577 | $8,495,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 253,105 | $8,494,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,082 | $8,440,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 67,932 | $8,430,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 223,298 | $8,423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 93,982 | $8,370,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 306,892 | $8,311,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 197,831 | $8,295,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,768 | $8,292,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 99,936 | $8,280,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 100,019 | $8,252,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 361,903 | $8,241,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195,495 | $8,197,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60,521 | $8,196,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 208,599 | $8,175,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 133,709 | $8,170,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 193,067 | $8,163,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,832 | $8,145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 429,526 | $8,144,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116,069 | $8,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,391 | $8,127,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 265,578 | $8,124,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 166,541 | $8,069,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 951,077 | $8,065,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 186,298 | $8,063,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 26,872 | $8,047,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,141 | $8,006,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,433 | $7,998,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 77,196 | $7,994,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 174,440 | $7,989,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,121 | $7,979,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 80,406 | $7,975,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 230,916 | $7,957,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 254,152 | $7,940,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |