13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 677 holding rows worth $1,209,199,000.
- Accession
- 0001593387-24-000002
- Filer
- CIK 1593387
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 912 entries on the cover page, a total value of $1,209,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,209,199,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvisory Services Network, LLC028-15454
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerFoundations Investment Advisors, LLC028-18893
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerGolden State Equity Partners028-20606
- reports for this filerTrinityPoint Wealth, LLC028-19093
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerOneAscent Wealth Management LLC028-20595
- included managerAstor Investment Management LLC028-16121
- included managerCABANA LLC028-18640
- included managerKalos Management, Inc.028-17377
- included managerOne Charles Private Wealth Services, LLC028-19841
- included managerRWM Capital, LLC028-21755
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 |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 2,642,164 | $61,510,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 340,324 | $31,103,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 647,783 | $30,600,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 969,050 | $19,747,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 660,846 | $18,926,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 39,703 | $18,871,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 348,074 | $17,896,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 179,843 | $17,826,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 209,432 | $17,775,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 733,162 | $16,849,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 310,201 | $16,027,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 339,156 | $15,789,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 316,732 | $15,244,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 688,329 | $14,898,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 179,293 | $14,091,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 195,829 | $13,763,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 576,714 | $13,387,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,091 | $13,368,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 340,370 | $13,207,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 64,862 | $12,487,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 416,604 | $11,988,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 31,388 | $11,803,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 161,967 | $11,686,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,506 | $11,647,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 253,764 | $11,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96,814 | $11,338,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 115,423 | $11,316,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 548,721 | $10,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 107,525 | $10,631,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,911 | $10,623,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 190,255 | $9,931,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,684 | $9,681,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,103 | $9,587,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 392,310 | $9,457,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 101,209 | $9,354,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,303 | $8,869,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,562 | $8,766,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,192 | $8,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,297 | $8,639,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 233,767 | $8,451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 536,830 | $8,401,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 244,366 | $8,312,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 128,189 | $8,262,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 139,429 | $8,260,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,637 | $8,209,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 226,938 | $8,035,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 44,335 | $7,505,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,508 | $7,376,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 47,306 | $7,187,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,150 | $6,287,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 132,397 | $6,225,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 232,695 | $6,054,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 149,558 | $5,989,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,951 | $5,919,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,359 | $5,572,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,943 | $5,500,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 138,337 | $5,421,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 125,574 | $5,297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,717 | $5,214,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 104,686 | $5,212,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,528 | $5,101,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,470 | $5,077,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 53,313 | $5,001,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 197,705 | $4,941,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 49,143 | $4,902,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 189,434 | $4,858,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 65,605 | $4,726,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 90,139 | $4,554,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,353 | $4,491,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,639 | $4,255,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,828 | $4,186,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,692 | $4,120,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,504 | $3,924,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,976 | $3,756,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,474 | $3,695,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,630 | $3,591,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,916 | $3,583,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 89,636 | $3,572,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 183,652 | $3,559,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69,674 | $3,501,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,505 | $3,424,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,963 | $3,404,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,511 | $3,259,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,574 | $3,102,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,569 | $3,040,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 35,134 | $3,017,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,788 | $2,970,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,012 | $2,966,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 100,599 | $2,923,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 59,956 | $2,921,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114,535 | $2,879,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,556 | $2,876,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,924 | $2,871,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,690 | $2,854,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 95,805 | $2,736,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,364 | $2,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,671 | $2,606,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,551 | $2,602,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 77,425 | $2,595,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 61,665 | $2,563,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 135,784 | $2,524,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,050 | $2,495,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 109,327 | $2,452,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,384 | $2,444,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,582 | $2,414,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,774 | $2,411,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 74,982 | $2,382,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,860 | $2,358,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 57,463 | $2,355,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,909 | $2,318,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,355 | $2,271,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54,571 | $2,233,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,324 | $2,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,921 | $2,136,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,109 | $2,128,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,393 | $2,096,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,118 | $2,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 56,078 | $2,012,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,684 | $2,000,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 73,496 | $1,977,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,811 | $1,942,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,760 | $1,932,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,862 | $1,921,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,906 | $1,917,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,115 | $1,908,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,283 | $1,884,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,414 | $1,841,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 42,004 | $1,818,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 55,460 | $1,810,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,902 | $1,802,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,599 | $1,797,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,224 | $1,782,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 63,411 | $1,777,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,887 | $1,773,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31,062 | $1,768,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,642 | $1,752,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 63,997 | $1,752,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,779 | $1,748,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,153 | $1,748,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 82,127 | $1,744,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,645 | $1,743,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 33,031 | $1,740,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,323 | $1,724,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 24,728 | $1,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,709 | $1,700,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,603 | $1,694,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,929 | $1,687,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,140 | $1,652,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,991 | $1,647,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,365 | $1,624,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,289 | $1,616,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,135 | $1,593,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,361 | $1,586,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,471 | $1,581,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,490 | $1,563,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,427 | $1,553,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,292 | $1,524,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,405 | $1,522,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,412 | $1,501,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,005 | $1,490,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,402 | $1,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,318 | $1,467,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,961 | $1,465,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,823 | $1,465,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,074 | $1,453,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,707 | $1,448,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,472 | $1,448,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,460 | $1,435,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,673 | $1,419,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,735 | $1,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 17,148 | $1,407,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,593 | $1,405,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,740 | $1,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,086 | $1,399,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,495 | $1,395,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 40,633 | $1,367,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,357 | $1,362,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,397 | $1,356,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,862 | $1,354,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,446 | $1,344,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,061 | $1,341,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,240 | $1,335,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 14,086 | $1,326,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 57,440 | $1,295,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,270 | $1,266,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 60,442 | $1,263,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,114 | $1,263,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,024 | $1,207,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,875 | $1,205,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,627 | $1,202,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,692 | $1,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,405 | $1,195,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 32,684 | $1,185,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 14,281 | $1,178,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 15,432 | $1,175,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,095 | $1,147,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,795 | $1,122,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,743 | $1,120,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,664 | $1,117,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 8,346 | $1,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,363 | $1,105,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 15,897 | $1,099,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,297 | $1,078,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,276 | $1,057,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,656 | $1,038,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,276 | $1,026,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,398 | $1,025,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,115 | $1,022,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,857 | $1,016,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,010 | $1,013,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,988 | $1,010,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,359 | $999,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,561 | $993,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,180 | $968,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,947 | $967,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,692 | $959,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,705 | $957,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,195 | $956,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,530 | $951,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,572 | $951,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,723 | $943,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,780 | $943,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,742 | $932,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,905 | $922,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 29,186 | $909,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,923 | $906,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,001 | $897,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 91,684 | $884,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,702 | $881,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,369 | $879,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,161 | $878,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,089 | $858,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,858 | $856,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,128 | $854,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 51,837 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,248 | $840,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,895 | $834,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,910 | $833,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 13,252 | $827,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,605 | $825,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,683 | $819,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,391 | $814,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 73,711 | $811,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,783 | $808,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,999 | $801,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,543 | $798,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,798 | $796,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 90,830 | $778,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,486 | $773,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,133 | $772,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,472 | $771,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,125 | $760,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,473 | $755,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,325 | $753,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,226 | $751,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,148 | $742,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,359 | $741,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 15,468 | $740,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,046 | $725,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,745 | $722,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $720,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 458 | $720,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,687 | $715,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,924 | $700,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,148 | $698,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,352 | $694,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,504 | $693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 32,694 | $693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,954 | $690,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,522 | $687,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25,148 | $687,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 40,906 | $686,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,191 | $685,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,426 | $682,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,725 | $678,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,808 | $676,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,167 | $675,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,887 | $674,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,855 | $664,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,630 | $651,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,003 | $650,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,864 | $650,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,353 | $646,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,835 | $640,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,269 | $639,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,991 | $639,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,676 | $636,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,489 | $635,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 46,689 | $629,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 31,870 | $623,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,408 | $615,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 21,276 | $615,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,334 | $604,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 35,490 | $602,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,502 | $601,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,125 | $596,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,857 | $596,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,912 | $594,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12,646 | $588,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,980 | $587,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,792 | $582,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,153 | $580,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,539 | $580,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,918 | $579,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,732 | $578,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 707 | $573,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,475 | $571,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,159 | $570,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,748 | $568,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,302 | $566,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,823 | $564,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,329 | $560,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,287 | $551,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,307 | $548,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,668 | $546,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,812 | $543,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,463 | $543,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,830 | $542,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,496 | $539,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,153 | $537,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,571 | $530,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,820 | $528,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,467 | $528,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,831 | $527,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,186 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,888 | $525,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,492 | $522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,711 | $519,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,503 | $518,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,172 | $516,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,262 | $508,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 14,321 | $507,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,394 | $506,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,138 | $505,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,349 | $503,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,038 | $501,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,433 | $495,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,521 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,365 | $471,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,147 | $462,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,645 | $462,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 39,483 | $460,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,787 | $458,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,813 | $455,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,243 | $455,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,799 | $453,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 13,459 | $452,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,282 | $451,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,208 | $451,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 773 | $449,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,550 | $449,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,250 | $435,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,745 | $430,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,191 | $426,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,372 | $424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,942 | $421,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,629 | $420,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,947 | $419,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,800 | $416,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,350 | $416,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 41,076 | $416,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,180 | $415,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 911 | $411,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,336 | $408,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,816 | $408,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,976 | $404,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,808 | $403,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,990 | $401,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,065 | $399,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,484 | $395,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,731 | $395,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,662 | $391,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,443 | $391,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 385 | $389,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 497 | $389,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,416 | $384,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,890 | $384,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,880 | $383,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,795 | $376,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,708 | $372,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,913 | $365,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,571 | $363,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,026 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,798 | $359,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,078 | $357,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,546 | $354,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,062 | $353,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,519 | $352,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,496 | $351,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,386 | $348,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,200 | $345,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,272 | $341,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,630 | $330,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,916 | $327,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,132 | $326,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,896 | $322,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 17,691 | $319,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,158 | $319,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,649 | $317,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,431 | $316,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,741 | $314,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,996 | $313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,961 | $313,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,412 | $312,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,087 | $311,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,374 | $310,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,992 | $308,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,138 | $305,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,797 | $304,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 504 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,727 | $303,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,519 | $302,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 792 | $298,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,890 | $298,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,290 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,986 | $294,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,235 | $294,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,519 | $293,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,506 | $292,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,533 | $290,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,620 | $289,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 358 | $288,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,036 | $286,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,048 | $285,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,080 | $285,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,296 | $279,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 543 | $278,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,400 | $278,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,066 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,501 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,443 | $269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 10,764 | $268,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,189 | $267,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,605 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,545 | $266,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,686 | $265,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,948 | $265,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 13,175 | $265,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,448 | $264,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,217 | $262,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 679 | $261,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,304 | $259,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,576 | $259,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,900 | $258,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 633 | $257,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,566 | $257,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,334 | $256,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 66,267 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 11,006 | $255,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 810 | $254,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,858 | $253,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,039 | $253,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,886 | $252,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 994 | $252,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,889 | $251,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,516 | $251,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,229 | $247,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 479 | $246,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 971 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,097 | $244,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,576 | $240,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,209 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,139 | $239,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,091 | $238,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,913 | $237,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 861 | $236,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,866 | $236,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,242 | $233,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,354 | $233,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,503 | $232,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,739 | $232,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,432 | $232,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 972 | $230,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,433 | $230,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,393 | $229,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,548 | $225,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 826 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,016 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,634 | $222,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,644 | $222,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,937 | $220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,128 | $220,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,713 | $218,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,349 | $217,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,782 | $216,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,621 | $216,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 873 | $216,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,328 | $216,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,889 | $216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,125 | $216,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,970 | $215,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,653 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,780 | $212,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,049 | $210,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 771 | $210,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 738 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,012 | $209,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,340 | $208,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,399 | $207,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,953 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |