13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 942 holding rows worth $2,940,579,368.
- Accession
- 0001739728-24-000007
- Filer
- CIK 1739728
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,509 entries on the cover page, a total value of $2,940,579,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,940,579,368 with VALUE read as dollars as filed, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCreativeOne Securities, LLC
- included managerWise Wealth, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 22,282 | $802,820 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,772 | $778,970 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 20,261 | $773,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 62,623 | $772,142 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,412 | $764,870 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,989 | $764,077 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,178 | $758,455 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,973 | $754,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,078 | $750,735 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,167 | $750,484 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,986 | $750,296 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,231 | $749,930 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,896 | $743,150 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 32,210 | $742,924 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,359 | $742,349 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,925 | $739,505 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,217 | $739,282 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,959 | $738,933 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,744 | $733,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 22,013 | $730,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,410 | $728,574 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,949 | $718,110 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 35,599 | $715,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 16,731 | $715,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,810 | $703,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,846 | $695,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 33,031 | $693,646 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,372 | $692,256 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,087 | $691,540 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,383 | $685,812 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,957 | $684,934 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,352 | $682,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 21,224 | $681,518 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,352 | $680,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,232 | $674,741 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,483 | $673,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,783 | $673,044 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,050 | $667,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $665,741 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,251 | $664,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,082 | $664,508 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,390 | $663,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,305 | $658,872 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,999 | $657,071 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,199 | $655,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,253 | $654,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 11,908 | $653,027 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,075 | $650,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,572 | $648,093 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,436 | $647,682 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,236 | $647,215 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,971 | $644,689 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,142 | $643,421 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,944 | $643,191 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,159 | $642,480 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,767 | $634,863 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,727 | $626,062 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,454 | $625,996 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 46,037 | $620,942 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,440 | $620,283 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,292 | $618,495 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,669 | $615,077 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,030 | $613,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,577 | $613,002 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 965 | $609,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,621 | $606,268 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,465 | $605,659 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,110 | $602,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,193 | $599,393 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,696 | $598,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 30,010 | $593,900 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,903 | $592,762 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,547 | $592,409 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,832 | $591,589 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,900 | $589,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,039 | $589,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 18,451 | $587,132 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,083 | $584,983 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,461 | $582,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,287 | $577,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,433 | $568,253 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,092 | $567,880 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,167 | $567,078 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,192 | $564,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,531 | $564,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,935 | $562,565 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,384 | $562,399 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 67,794 | $562,013 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 24,336 | $560,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,950 | $560,750 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,047 | $560,256 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,924 | $560,082 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,040 | $555,805 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,220 | $554,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,969 | $554,041 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,065 | $553,913 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,161 | $551,012 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,378 | $549,574 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,324 | $548,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,573 | $547,353 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,263 | $546,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,174 | $544,421 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,637 | $544,364 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,314 | $543,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,269 | $540,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,824 | $540,259 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,693 | $538,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,519 | $538,316 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,771 | $538,023 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,060 | $536,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 12,613 | $533,259 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,080 | $532,838 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,555 | $527,253 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,185 | $526,759 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,408 | $526,613 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,199 | $526,241 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,320 | $525,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,519 | $525,699 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,823 | $524,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,281 | $522,486 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,886 | $518,479 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,160 | $513,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,167 | $511,397 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,522 | $510,390 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,213 | $510,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,015 | $508,667 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,194 | $508,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,244 | $507,629 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,605 | $503,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,939 | $500,434 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,136 | $499,449 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,783 | $497,935 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,969 | $489,642 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,740 | $487,390 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,697 | $485,952 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,621 | $483,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,698 | $480,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,345 | $479,530 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,969 | $475,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,144 | $475,384 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,301 | $475,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 56,798 | $474,835 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,649 | $471,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,708 | $470,520 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,556 | $464,533 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,442 | $463,422 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 15,027 | $462,907 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,780 | $462,865 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,453 | $461,635 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 20,718 | $461,183 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,245 | $459,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,232 | $457,561 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,915 | $457,082 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 17,021 | $455,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,422 | $455,697 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,196 | $454,756 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,577 | $453,243 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,651 | $452,871 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,046 | $452,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,524 | $450,486 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,380 | $450,094 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,011 | $449,417 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,944 | $448,989 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,351 | $447,864 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,193 | $447,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,947 | $446,219 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 23,300 | $443,954 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,195 | $442,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,772 | $440,516 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,937 | $439,277 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,804 | $438,978 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,721 | $437,603 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,469 | $437,177 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,904 | $437,011 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 926 | $435,214 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,979 | $433,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,156 | $433,029 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,379 | $433,028 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,354 | $429,478 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,440 | $429,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,542 | $428,793 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,468 | $427,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,219 | $422,476 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,814 | $421,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 22,167 | $420,056 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,705 | $418,886 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,582 | $417,521 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,261 | $417,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,229 | $414,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,489 | $413,586 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,351 | $413,505 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,098 | $412,784 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,224 | $409,818 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,880 | $407,444 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,462 | $406,960 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,250 | $404,640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,654 | $403,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,960 | $402,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 37,790 | $401,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 8,546 | $401,216 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,485 | $400,141 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,759 | $399,531 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,920 | $399,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,919 | $398,212 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,528 | $394,330 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,696 | $392,492 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,209 | $391,812 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,355 | $390,403 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,187 | $390,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,673 | $388,893 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,968 | $388,476 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,826 | $388,039 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,955 | $388,028 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,400 | $382,680 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 12,654 | $381,717 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,842 | $378,384 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,346 | $378,332 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,002 | $376,493 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,630 | $376,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,478 | $375,256 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,168 | $372,267 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,124 | $369,173 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,236 | $364,914 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,507 | $362,575 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,861 | $362,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,231 | $361,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,061 | $360,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,680 | $359,788 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,010 | $357,654 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,923 | $356,541 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,452 | $355,862 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,415 | $355,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,608 | $354,026 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,423 | $353,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,772 | $353,355 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 7,179 | $352,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,114 | $351,632 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,733 | $348,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,723 | $346,850 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,908 | $344,999 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,931 | $344,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,299 | $343,196 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,520 | $342,380 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,862 | $340,465 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,378 | $339,166 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,717 | $338,848 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,614 | $335,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,997 | $335,106 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 9,588 | $334,582 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,548 | $332,991 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,488 | $332,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,302 | $332,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,470 | $330,013 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,577 | $329,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,839 | $328,617 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,221 | $327,559 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,573 | $326,282 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,238 | $325,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,996 | $324,732 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,158 | $323,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,593 | $323,135 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,287 | $318,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,911 | $318,260 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,232 | $313,132 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,087 | $312,529 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,150 | $312,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,054 | $307,182 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,539 | $303,949 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,715 | $301,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,623 | $301,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,558 | $300,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,002 | $300,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,300 | $300,147 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,695 | $299,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,542 | $297,005 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 912 | $295,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,530 | $293,537 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,565 | $293,059 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 96,432 | $292,189 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,088 | $292,084 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,500 | $292,075 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,601 | $291,964 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,556 | $285,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,453 | $285,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,560 | $285,239 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,893 | $285,105 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,748 | $284,701 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,257 | $283,082 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,649 | $282,824 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,026 | $281,267 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,826 | $281,158 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 969 | $280,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $279,162 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,991 | $278,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,543 | $278,148 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,916 | $276,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,999 | $274,569 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,950 | $273,973 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,009 | $273,792 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,812 | $273,726 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $272,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,582 | $272,561 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,387 | $272,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,945 | $271,830 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,317 | $270,594 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,744 | $269,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,779 | $267,861 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,598 | $267,554 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,028 | $267,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,364 | $266,999 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 266,203 | $266,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 921 | $265,607 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,963 | $264,672 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,236 | $263,876 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,091 | $263,633 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,625 | $260,479 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,739 | $260,289 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,749 | $260,278 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,761 | $259,090 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,474 | $258,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,962 | $258,243 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,556 | $257,370 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,235 | $257,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,563 | $255,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,700 | $255,176 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,036 | $253,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,285 | $253,612 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,433 | $252,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,982 | $252,769 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,194 | $252,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,508 | $251,427 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $251,038 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,800 | $250,614 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,490 | $249,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 682 | $248,323 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,005 | $247,678 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,513 | $246,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,288 | $246,049 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,821 | $245,070 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,117 | $244,557 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 58,574 | $244,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,491 | $240,041 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,889 | $239,668 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,306 | $239,087 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,815 | $238,523 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,281 | $237,724 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,369 | $237,118 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,323 | $236,579 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,416 | $236,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,809 | $236,171 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,039 | $234,403 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,859 | $234,160 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,342 | $233,579 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,260 | $233,255 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,390 | $233,181 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 10,555 | $233,087 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,115 | $231,794 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,967 | $231,518 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,576 | $230,885 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,918 | $230,852 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,593 | $230,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 905 | $229,713 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,210 | $229,707 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,517 | $228,788 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 451 | $228,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,796 | $228,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,536 | $228,348 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,824 | $227,659 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,532 | $227,183 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,587 | $226,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,496 | $224,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,460 | $223,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,130 | $223,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,213 | $222,125 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,316 | $220,593 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 101,033 | $219,242 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,956 | $218,994 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,943 | $218,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,415 | $218,061 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,812 | $217,454 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,600 | $216,809 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $215,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,833 | $213,920 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,762 | $213,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,576 | $213,479 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,308 | $213,042 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,209 | $212,926 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,462 | $211,697 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,712 | $211,316 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 880 | $211,209 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,068 | $210,790 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,190 | $210,182 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,708 | $208,547 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,006 | $208,520 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,300 | $208,472 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 4,916 | $207,945 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 7,396 | $207,828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 656 | $207,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,562 | $207,685 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 887 | $206,449 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,915 | $206,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,606 | $205,438 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,297 | $205,297 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 885 | $204,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,837 | $203,370 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,774 | $201,959 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,795 | $201,744 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,405 | $201,404 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,079 | $200,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 770 | $200,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,112 | $200,014 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,132 | $193,355 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,435 | $192,832 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 11,968 | $192,362 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,994 | $190,702 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,665 | $181,162 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,000 | $149,310 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,676 | $137,310 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,918 | $134,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,981 | $134,102 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,987 | $133,411 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,000 | $130,500 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,750 | $130,183 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,804 | $128,460 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,884 | $126,516 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 18,451 | $103,879 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,194 | $99,941 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,001 | $94,328 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,117 | $89,717 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,933 | $87,210 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,634 | $78,639 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,473 | $72,946 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,462 | $70,909 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,818 | $69,125 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,000 | $59,040 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,491 | $29,410 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 22,012 | $26,855 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $25,600 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 10,277 | $25,076 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,846 | $23,574 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,503 | $18,499 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 20,250 | $7,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |