Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LPL FINANCIAL LLC | 02-12-2024 | 12-31-2023 | 4792 | 165,111,641,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 751 | $28,831,886 | 1,295,233 | 0.00 | 0.00 | -69,425 | -5.09 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 752 | $28,810,661 | 457,894 | 0.00 | 0.00 | 70,903 | 18.32 | 12-31-2023 |
D R HORTON INC | COM | 753 | $28,789,272 | 189,428 | 0.00 | 0.00 | -3,638 | -1.88 | 12-31-2023 |
CONAGRA BRANDS INC | COM | 754 | $28,778,039 | 1,004,118 | 0.00 | 0.00 | 53,592 | 5.64 | 12-31-2023 |