13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 761 holding rows worth $1,974,151,000.
- Accession
- 0001739728-24-000005
- Filer
- CIK 1739728
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,145 entries on the cover page, a total value of $1,974,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,974,151,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCreativeOne Securities
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 179,628 | $67,182,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 403,595 | $64,741,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,203,143 | $59,460,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,172,857 | $53,036,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 392,988 | $36,367,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 525,246 | $33,616,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 67,325 | $30,090,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 176,146 | $30,079,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 139,150 | $29,308,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 577,620 | $27,114,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 347,444 | $26,649,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 544,577 | $26,504,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 48,107 | $26,181,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,192 | $24,183,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 50,472 | $24,182,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 184,141 | $22,749,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 234,681 | $21,546,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 198,345 | $20,291,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,449 | $19,988,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,037 | $18,977,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 402,931 | $17,632,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 86,454 | $16,707,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 171,945 | $16,369,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178,614 | $16,269,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 399,964 | $16,229,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,446 | $15,050,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 74,215 | $14,642,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 193,867 | $14,519,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 79,411 | $14,453,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 197,783 | $13,902,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 92,251 | $13,884,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 587,668 | $13,704,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 160,713 | $13,461,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 284,137 | $12,900,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 217,512 | $12,877,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 246,989 | $12,619,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,195 | $12,023,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 404,857 | $11,927,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 406,786 | $11,744,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,274 | $11,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,117 | $10,014,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,501 | $9,927,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 254,907 | $9,681,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 64,307 | $9,482,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 35,100 | $9,390,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 321,193 | $9,289,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 264,606 | $9,257,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 168,616 | $8,944,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 153,777 | $8,716,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 166,029 | $8,667,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 162,609 | $8,217,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 235,870 | $8,168,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 82,560 | $8,101,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75,258 | $8,049,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 303,149 | $8,040,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 267,573 | $7,947,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,772 | $7,840,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 524,658 | $7,823,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 149,449 | $7,635,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,987 | $7,557,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110,507 | $7,254,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,452 | $7,228,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,678 | $6,376,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 58,576 | $6,254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 251,492 | $6,116,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 30,389 | $6,014,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,419 | $5,996,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 143,085 | $5,900,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 120,690 | $5,841,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 95,392 | $5,828,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 110,222 | $5,732,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 140,732 | $5,711,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 112,697 | $5,709,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 117,751 | $5,667,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 115,383 | $5,627,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,395 | $5,615,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 58,677 | $5,579,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 132,220 | $5,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,708 | $5,460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,305 | $5,347,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,391 | $5,292,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 103,330 | $5,199,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 109,437 | $5,121,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 113,283 | $5,058,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 28,820 | $4,943,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 83,645 | $4,895,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,372 | $4,845,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,045 | $4,731,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,090 | $4,608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 116,964 | $4,564,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,162 | $4,550,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,708 | $4,468,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 115,453 | $4,441,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,482 | $4,359,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,821 | $4,345,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 168,128 | $4,311,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 102,040 | $4,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 124,804 | $4,257,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 27,099 | $4,238,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 102,111 | $4,061,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,358 | $4,043,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 105,304 | $4,032,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 96,048 | $4,014,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 135,168 | $4,010,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,564 | $4,001,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,685 | $3,982,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,644 | $3,977,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 84,660 | $3,856,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,536 | $3,840,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,764 | $3,801,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 56,020 | $3,793,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 90,015 | $3,792,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 127,294 | $3,765,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,249 | $3,649,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,080 | $3,642,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130,656 | $3,556,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 98,976 | $3,472,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 44,967 | $3,411,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,714 | $3,359,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,799 | $3,348,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 90,295 | $3,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,300 | $3,335,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,679 | $3,302,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 43,682 | $3,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,462 | $3,248,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,995 | $3,235,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,425 | $3,195,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,182 | $3,169,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 19,929 | $3,168,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 75,850 | $3,067,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,788 | $3,064,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,957 | $3,061,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,867 | $2,954,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 58,026 | $2,953,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,334 | $2,950,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 87,640 | $2,932,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 44,881 | $2,857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 56,999 | $2,833,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 12,093 | $2,800,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,143 | $2,770,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 46,540 | $2,750,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,209 | $2,748,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,238 | $2,739,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 215,403 | $2,701,000 | thousands, detected and multiplied | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 115,458 | $2,697,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,681 | $2,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 56,309 | $2,638,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,929 | $2,627,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,306 | $2,626,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,209 | $2,607,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,153 | $2,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 108,057 | $2,591,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,483 | $2,585,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 68,152 | $2,567,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,997 | $2,562,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,692 | $2,557,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,216 | $2,536,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,028 | $2,509,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,454 | $2,507,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,496 | $2,507,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,317 | $2,494,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 62,779 | $2,494,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,330 | $2,481,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 58,086 | $2,479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,497 | $2,475,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 55,465 | $2,464,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,325 | $2,463,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,386 | $2,415,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 9,222 | $2,404,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 35,506 | $2,393,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,416 | $2,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 53,671 | $2,381,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 51,268 | $2,375,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 43,680 | $2,356,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 29,967 | $2,330,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 38,539 | $2,328,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 76,113 | $2,321,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 80,661 | $2,315,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,420 | $2,297,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 70,610 | $2,276,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 161,528 | $2,269,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 165,337 | $2,268,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 34,852 | $2,259,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,327 | $2,208,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 21,717 | $2,200,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,385 | $2,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 26,203 | $2,140,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,063 | $2,130,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 110,296 | $2,108,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,728 | $2,094,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 37,844 | $2,092,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,795 | $2,087,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 72,510 | $2,029,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 29,770 | $2,012,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 69,492 | $2,005,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,718 | $2,004,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 101,316 | $1,994,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,233 | $1,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,326 | $1,923,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,400 | $1,882,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,271 | $1,869,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 82,077 | $1,853,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,770 | $1,846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 58,443 | $1,844,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 71,208 | $1,843,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,316 | $1,840,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 77,593 | $1,822,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,996 | $1,809,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,666 | $1,805,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,814 | $1,799,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,217 | $1,792,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 17,736 | $1,782,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,681 | $1,773,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,125 | $1,772,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,430 | $1,733,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,635 | $1,729,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 97,410 | $1,721,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,072 | $1,705,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,977 | $1,704,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 27,814 | $1,677,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,763 | $1,676,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,608 | $1,675,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,112 | $1,665,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,457 | $1,658,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,525 | $1,658,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,727 | $1,622,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,812 | $1,616,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,933 | $1,608,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 34,931 | $1,587,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,783 | $1,563,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 26,027 | $1,542,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,866 | $1,539,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 43,747 | $1,537,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,205 | $1,528,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,345 | $1,513,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,103 | $1,511,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,288 | $1,510,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,883 | $1,488,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 75,421 | $1,483,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,378 | $1,467,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,366 | $1,460,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,585 | $1,458,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,046 | $1,455,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 71,446 | $1,449,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,768 | $1,440,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,791 | $1,427,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 28,328 | $1,427,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 49,550 | $1,419,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,910 | $1,410,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,616 | $1,406,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,654 | $1,394,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,982 | $1,390,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,188 | $1,390,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 25,523 | $1,385,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,649 | $1,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,225 | $1,381,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,126 | $1,378,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,698 | $1,376,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 26,075 | $1,370,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,885 | $1,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,345 | $1,364,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,517 | $1,361,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,637 | $1,346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 31,429 | $1,338,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 52,940 | $1,332,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 28,977 | $1,325,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 29,857 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,754 | $1,310,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,105 | $1,309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 34,597 | $1,305,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,512 | $1,303,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 40,958 | $1,294,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,283 | $1,279,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,575 | $1,276,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,129 | $1,252,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,280 | $1,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,016 | $1,235,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,425 | $1,228,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,078 | $1,228,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,367 | $1,227,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,148 | $1,212,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19,298 | $1,208,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 47,466 | $1,207,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,251 | $1,205,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,237 | $1,199,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 37,930 | $1,186,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,267 | $1,169,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,344 | $1,166,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 16,149 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 49,822 | $1,157,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25,459 | $1,156,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,978 | $1,154,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,762 | $1,153,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 30,164 | $1,152,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 9,108 | $1,147,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,683 | $1,145,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 29,590 | $1,139,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,831 | $1,135,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,579 | $1,132,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,911 | $1,130,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,658 | $1,127,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,858 | $1,119,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,858 | $1,113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 32,615 | $1,112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 33,298 | $1,112,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,420 | $1,097,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,472 | $1,091,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,020 | $1,087,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,858 | $1,078,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,321 | $1,075,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,141 | $1,066,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,045 | $1,062,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,336 | $1,057,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,473 | $1,054,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,744 | $1,048,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 26,334 | $1,045,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 58,088 | $1,037,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,167 | $1,034,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 18,724 | $1,034,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,375 | $1,028,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,881 | $1,028,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,128 | $1,027,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,613 | $1,022,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,035 | $1,022,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,450 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,411 | $1,018,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 36,719 | $1,016,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,283 | $1,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,685 | $1,005,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,552 | $1,004,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,193 | $983,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 29,013 | $981,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,679 | $979,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,120 | $976,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,089 | $975,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,356 | $966,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,071 | $965,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,174 | $956,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 31,896 | $943,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,216 | $939,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,692 | $925,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,242 | $924,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,688 | $920,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14,506 | $919,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,182 | $909,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 28,779 | $909,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,790 | $908,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,178 | $907,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,058 | $905,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,666 | $904,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,828 | $902,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,529 | $901,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 15,107 | $899,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,827 | $891,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,501 | $876,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,745 | $874,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,650 | $870,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,744 | $864,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 86,916 | $850,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 5,773 | $850,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,593 | $847,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,408 | $843,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 39,322 | $842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 25,467 | $842,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,746 | $839,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,021 | $827,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,990 | $817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,594 | $810,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,632 | $807,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,963 | $805,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 22,851 | $801,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 22,395 | $798,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,251 | $797,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,723 | $795,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,840 | $793,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,540 | $788,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 22,520 | $781,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,933 | $779,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,271 | $777,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 48,444 | $776,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,054 | $769,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,434 | $762,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 739 | $756,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 70,000 | $756,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 13,045 | $752,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,580 | $749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,476 | $744,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,444 | $741,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,695 | $739,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,470 | $735,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,501 | $729,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,866 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,635 | $726,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,067 | $722,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,661 | $720,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,908 | $717,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,125 | $717,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,704 | $715,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,548 | $712,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,041 | $710,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,496 | $710,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,692 | $702,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 20,304 | $702,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,452 | $694,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 57,811 | $694,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,356 | $693,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,226 | $691,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,465 | $678,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,573 | $676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 32,696 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,705 | $671,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 40,496 | $671,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,236 | $670,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,475 | $662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,520 | $660,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,998 | $655,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,239 | $653,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 13,380 | $653,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,573 | $647,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,556 | $643,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,368 | $640,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,090 | $632,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,643 | $631,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,247 | $627,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,520 | $627,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,450 | $626,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 758 | $621,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,761 | $620,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,136 | $620,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 35,974 | $618,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,748 | $615,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,854 | $612,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,148 | $610,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,910 | $607,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,920 | $606,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 328 | $596,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,682 | $596,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,624 | $593,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,692 | $585,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,183 | $583,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 536 | $582,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,595 | $581,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 4,806 | $573,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,863 | $571,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,907 | $571,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,621 | $563,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,244 | $561,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,479 | $558,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,227 | $556,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,614 | $553,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,408 | $549,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,741 | $547,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,752 | $547,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,506 | $545,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,078 | $542,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,460 | $542,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,482 | $542,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,452 | $534,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,452 | $530,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,764 | $528,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,591 | $527,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,439 | $526,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,658 | $522,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,421 | $521,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,268 | $521,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,639 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,259 | $508,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,113 | $506,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,838 | $504,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,314 | $503,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,036 | $503,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,783 | $502,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,525 | $497,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,344 | $497,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,287 | $494,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,860 | $494,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,021 | $492,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,817 | $492,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,345 | $492,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,566 | $486,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,400 | $484,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,183 | $483,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,416 | $482,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,501 | $481,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,656 | $479,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,078 | $478,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,457 | $477,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,440 | $476,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,070 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,454 | $475,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,680 | $474,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,386 | $472,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,407 | $469,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 17,544 | $466,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,606 | $464,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 7,542 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,763 | $460,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,770 | $459,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,080 | $458,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,886 | $458,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |