13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 693 holding rows worth $1,664,003,000.
- Accession
- 0001739728-22-000007
- Filer
- CIK 1739728
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 946 entries on the cover page, a total value of $1,664,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,003,000 with VALUE read as thousands by filing date, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCreativeOne Securities, LLC
- included managerGeoWealth Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,695,279 | $75,440,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 763,221 | $60,607,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,546,811 | $57,965,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 407,243 | $50,287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,133,016 | $41,196,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 927,809 | $38,958,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 181,416 | $38,814,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 729,009 | $31,216,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 411,831 | $30,813,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,166 | $30,062,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 352,153 | $28,598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 361,108 | $27,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,227 | $22,143,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 453,177 | $21,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,419 | $19,429,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 266,834 | $19,362,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165,026 | $17,312,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 740,471 | $16,757,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 177,484 | $16,254,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 314,909 | $15,959,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 347,335 | $15,803,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,935 | $12,978,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 151,111 | $12,920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 337,445 | $12,314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160,679 | $11,807,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 424,820 | $11,785,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 471,704 | $11,274,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161,582 | $10,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 231,536 | $10,440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,235 | $10,127,000 | thousands by filing date | |
| MGC | 921910873 | COM | 79,607 | $9,937,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 153,055 | $9,889,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 123,233 | $9,880,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 138,862 | $9,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,435 | $9,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 265,924 | $9,057,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 124,830 | $8,990,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,695 | $8,879,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 175,988 | $8,648,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 80,596 | $8,186,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 335,975 | $8,107,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87,357 | $7,975,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 277,897 | $7,791,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 256,321 | $7,728,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,602 | $7,701,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 104,524 | $7,521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,682 | $7,415,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 151,540 | $7,313,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 349,212 | $7,075,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 71,078 | $7,026,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,624 | $7,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 237,900 | $6,951,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 63,793 | $6,950,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 311,179 | $6,893,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 74,251 | $6,802,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 86,565 | $6,790,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 130,836 | $6,777,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,472 | $6,756,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 73,905 | $6,630,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,991 | $6,556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 226,593 | $6,374,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,885 | $6,206,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,209 | $6,203,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 173,198 | $6,187,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 213,219 | $6,165,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 146,698 | $5,995,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 65,102 | $5,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,039 | $5,806,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,374 | $5,800,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 84,407 | $5,607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,658 | $5,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,590 | $5,157,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,652 | $5,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,459 | $4,759,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,292 | $4,638,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,186 | $4,572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,992 | $4,539,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46,592 | $4,413,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 63,477 | $4,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,035 | $4,297,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 259,849 | $4,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,434 | $4,085,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 79,012 | $4,047,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,210 | $3,971,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 108,424 | $3,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,402 | $3,811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,594 | $3,575,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,002 | $3,554,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,572 | $3,465,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,137 | $3,406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,910 | $3,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,456 | $3,342,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,803 | $3,310,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 127,487 | $3,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,139 | $3,243,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 96,334 | $3,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,940 | $3,233,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 126,669 | $3,186,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,855 | $3,185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,499 | $3,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 62,635 | $3,150,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,213 | $3,052,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 60,813 | $3,050,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 135,233 | $2,997,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 66,725 | $2,976,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,013 | $2,959,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 80,496 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,349 | $2,876,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,290 | $2,857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 122,095 | $2,816,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 115,748 | $2,783,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,342 | $2,706,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 89,747 | $2,660,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 52,271 | $2,647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,608 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 83,024 | $2,629,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,901 | $2,618,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 100,592 | $2,568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,632 | $2,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,182 | $2,470,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,647 | $2,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,073 | $2,423,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 55,762 | $2,364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,146 | $2,362,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,643 | $2,349,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,253 | $2,337,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 113,412 | $2,312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,880 | $2,305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,705 | $2,298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,491 | $2,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,449 | $2,232,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 127,381 | $2,201,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,383 | $2,177,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,726 | $2,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,619 | $2,175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 92,582 | $2,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,190 | $2,168,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 60,406 | $2,164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,035 | $2,150,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 97,429 | $2,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,166 | $2,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,748 | $2,090,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 63,770 | $2,073,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,312 | $2,057,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,680 | $2,057,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,617 | $2,053,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,949 | $2,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 125,843 | $2,009,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,671 | $2,004,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 79,082 | $1,999,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 94,921 | $1,981,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,314 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,095 | $1,959,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 50,105 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,516 | $1,947,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 96,993 | $1,935,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,035 | $1,928,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,033 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,492 | $1,860,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 91,368 | $1,838,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,350 | $1,832,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,942 | $1,829,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,976 | $1,822,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,074 | $1,820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,047 | $1,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 21,110 | $1,793,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,382 | $1,786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,513 | $1,783,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,492 | $1,761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,028 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 57,814 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,813 | $1,722,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,656 | $1,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,825 | $1,714,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,393 | $1,706,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,831 | $1,675,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,132 | $1,671,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,478 | $1,645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36,127 | $1,637,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,514 | $1,629,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 65,486 | $1,628,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,113 | $1,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 79,793 | $1,618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 144,168 | $1,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,413 | $1,605,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,831 | $1,604,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,809 | $1,593,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 72,995 | $1,575,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,006 | $1,548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,490 | $1,533,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,555 | $1,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,666 | $1,519,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 48,586 | $1,504,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,177 | $1,503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,630 | $1,500,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,509 | $1,496,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 88,606 | $1,491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 18,933 | $1,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 25,184 | $1,484,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,237 | $1,474,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 28,972 | $1,464,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,831 | $1,418,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 39,838 | $1,409,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 71,223 | $1,407,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,322 | $1,401,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,745 | $1,397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,686 | $1,373,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,844 | $1,368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 66,228 | $1,359,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,605 | $1,345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,068 | $1,338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,854 | $1,332,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 86,550 | $1,329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,496 | $1,329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,871 | $1,328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 51,710 | $1,326,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,725 | $1,325,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,499 | $1,320,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54,212 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,503 | $1,310,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,474 | $1,305,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,470 | $1,304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,433 | $1,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,331 | $1,282,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,583 | $1,280,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,970 | $1,267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 42,703 | $1,266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,148 | $1,260,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 42,256 | $1,260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,567 | $1,234,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,468 | $1,229,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,989 | $1,221,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,784 | $1,209,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,001 | $1,206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,591 | $1,179,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,096 | $1,177,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 61,583 | $1,177,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,773 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,801 | $1,161,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,154 | $1,145,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,690 | $1,143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,646 | $1,133,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,347 | $1,130,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,224 | $1,124,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 33,981 | $1,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,291 | $1,101,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,274 | $1,069,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,794 | $1,064,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,629 | $1,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,788 | $1,024,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 31,547 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 33,012 | $1,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,919 | $1,015,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,559 | $1,010,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,428 | $1,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,214 | $1,006,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,253 | $1,003,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,973 | $1,003,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 41,584 | $1,001,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,017 | $998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,162 | $997,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 35,926 | $995,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,972 | $989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 55,441 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,268 | $981,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,687 | $965,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,168 | $962,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 40,176 | $962,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,055 | $960,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,237 | $952,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 15,218 | $949,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,831 | $945,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,631 | $944,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,692 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,461 | $938,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,758 | $931,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,994 | $915,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 104,040 | $909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,047 | $907,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,706 | $904,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,806 | $901,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,105 | $899,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,971 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48,452 | $882,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 31,125 | $864,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,644 | $863,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 30,700 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,244 | $846,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,082 | $844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,732 | $841,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,744 | $838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,760 | $837,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,564 | $834,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,265 | $830,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,514 | $827,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,620 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,374 | $822,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,598 | $815,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,291 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,903 | $806,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,857 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,295 | $802,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,276 | $802,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,036 | $801,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,096 | $797,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,291 | $788,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,653 | $778,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,207 | $778,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,561 | $776,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,782 | $775,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,171 | $768,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,662 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,670 | $762,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,151 | $761,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,593 | $760,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 24,059 | $759,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,727 | $755,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,669 | $754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,958 | $746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,146 | $745,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 23,273 | $742,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,285 | $738,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,581 | $734,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,977 | $733,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,835 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,299 | $731,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,926 | $730,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 55,312 | $730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,839 | $727,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 37,337 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,389 | $718,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 15,246 | $714,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,612 | $708,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,171 | $694,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,451 | $692,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,536 | $690,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 53,066 | $681,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,334 | $670,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,327 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 47,959 | $667,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,003 | $661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,924 | $660,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,943 | $658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,657 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,517 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,719 | $650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 26,254 | $646,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,922 | $642,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,323 | $638,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,802 | $636,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,539 | $636,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,296 | $633,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,008 | $632,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,713 | $629,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 20,790 | $627,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,391 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 18,115 | $624,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,188 | $621,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,395 | $617,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,651 | $616,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,195 | $613,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,390 | $603,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 15,518 | $597,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,781 | $595,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,341 | $593,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,108 | $590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,587 | $589,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,768 | $587,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,746 | $584,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,911 | $584,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,772 | $578,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,428 | $573,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,565 | $572,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 32,969 | $571,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,302 | $566,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 24,190 | $565,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 43,796 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 12,385 | $557,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,593 | $553,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,501 | $546,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,755 | $545,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,215 | $544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,807 | $543,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 535,878 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,479 | $534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,830 | $534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,502 | $530,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,341 | $530,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,171 | $526,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,404 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,868 | $522,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,459 | $522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,091 | $520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,210 | $520,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,985 | $518,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,706 | $514,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,037 | $512,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,273 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 22,840 | $509,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,709 | $507,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,113 | $506,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,408 | $505,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,263 | $504,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,377 | $504,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,738 | $503,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,353 | $503,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,292 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,328 | $500,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,964 | $498,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,444 | $497,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,242 | $497,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,656 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,366 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,352 | $491,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 19,095 | $485,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,040 | $484,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,887 | $481,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,320 | $481,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,861 | $480,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,516 | $477,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 17,360 | $476,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,251 | $472,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,143 | $471,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 20,547 | $469,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,119 | $468,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,008 | $466,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,128 | $466,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,050 | $463,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 18,133 | $463,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,218 | $462,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,686 | $461,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,267 | $448,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,799 | $448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,953 | $448,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,988 | $448,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 32,100 | $446,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,172 | $446,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,395 | $444,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,126 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 52,350 | $443,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,440 | $439,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,327 | $435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,321 | $431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,134 | $427,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,181 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,894 | $426,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,975 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,196 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 30,111 | $413,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,748 | $411,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 20,038 | $410,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,749 | $408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,102 | $407,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 577 | $406,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,344 | $405,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,901 | $405,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,730 | $404,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,065 | $401,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,291 | $401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,716 | $399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,116 | $397,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,407 | $396,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,524 | $394,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,033 | $394,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,132 | $393,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,117 | $390,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,850 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,370 | $383,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,050 | $382,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,200 | $381,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,406 | $380,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $380,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,647 | $377,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,383 | $375,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,128 | $375,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,882 | $373,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,496 | $371,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,834 | $369,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,325 | $368,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,610 | $368,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,697 | $368,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,639 | $366,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,116 | $366,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,412 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,770 | $365,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,537 | $364,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,775 | $360,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,706 | $360,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,724 | $358,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,687 | $358,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,932 | $357,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,203 | $354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,659 | $354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,464 | $353,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,332 | $352,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,931 | $347,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,339 | $344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,953 | $342,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 7,464 | $341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,015 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-22-000007 | this filing | 2022-11-15 | acceptance time not in the bulk data set |