13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,061 holding rows worth $3,263,537,053.
- Accession
- 0001739728-25-000001
- Filer
- CIK 1739728
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,666 entries on the cover page, a total value of $3,263,537,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,263,537,053 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 |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 10,241 | $905,266 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,926 | $903,530 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,921 | $898,681 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,967 | $897,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,525 | $894,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 21,176 | $889,337 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,740 | $888,390 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,479 | $886,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 25,138 | $880,836 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,383 | $878,891 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,126 | $875,348 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,004 | $873,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,787 | $873,532 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23,336 | $873,015 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,087 | $872,008 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,134 | $871,264 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,413 | $868,663 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,086 | $868,049 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,632 | $865,743 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,843 | $857,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,402 | $855,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,737 | $855,145 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18,900 | $853,924 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,737 | $852,959 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,060 | $852,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,870 | $850,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,803 | $847,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,395 | $844,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,901 | $840,293 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,720 | $839,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,686 | $835,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 17,351 | $834,410 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 85,142 | $830,135 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 22,296 | $828,744 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,808 | $827,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,099 | $826,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,314 | $826,009 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,016 | $817,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 22,282 | $816,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,170 | $810,887 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,344 | $808,683 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,264 | $804,019 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,678 | $796,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,624 | $792,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,407 | $791,014 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,848 | $790,772 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,245 | $789,031 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,768 | $787,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 31,704 | $781,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 67,534 | $777,992 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,697 | $777,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,612 | $776,858 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,704 | $776,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 33,506 | $774,651 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,454 | $774,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 20,593 | $771,430 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,920 | $769,841 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,694 | $765,804 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,939 | $765,458 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,679 | $765,171 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,672 | $764,137 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,964 | $761,654 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,473 | $759,695 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,211 | $757,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,126 | $755,613 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,125 | $755,513 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 36,478 | $752,551 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,037 | $752,366 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,982 | $751,822 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,793 | $746,539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,869 | $745,514 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,889 | $745,449 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,574 | $743,448 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 723 | $741,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,070 | $741,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,908 | $740,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,666 | $737,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,442 | $735,643 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,742 | $735,511 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,476 | $735,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,268 | $731,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,881 | $727,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,811 | $726,860 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,181 | $723,809 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,470 | $723,512 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,007 | $720,532 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,149 | $717,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,776 | $715,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,674 | $715,633 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,596 | $714,019 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,224 | $713,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,116 | $710,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,117 | $710,714 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,683 | $710,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 35,392 | $703,590 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,236 | $700,471 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,546 | $698,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,463 | $698,418 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 54,419 | $694,386 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,417 | $693,143 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,307 | $693,043 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,267 | $688,972 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,735 | $678,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,984 | $675,324 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,123 | $670,975 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,102 | $669,011 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,279 | $668,202 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,681 | $666,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,857 | $663,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 12,507 | $657,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 20,830 | $657,805 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 75,341 | $656,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,315 | $653,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,710 | $651,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,470 | $651,529 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,226 | $651,030 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,862 | $648,218 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,621 | $646,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,073 | $641,898 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,175 | $641,876 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,611 | $637,386 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,883 | $637,349 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,852 | $635,827 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,740 | $635,216 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,223 | $631,574 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,726 | $629,449 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,380 | $627,184 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,838 | $622,205 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,551 | $620,620 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $619,920 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,268 | $619,669 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,169 | $611,156 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,817 | $608,990 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,439 | $608,292 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,576 | $605,658 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 50,588 | $604,021 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,135 | $603,334 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,065 | $602,303 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,177 | $599,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,630 | $596,607 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,991 | $595,021 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,550 | $594,720 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,542 | $591,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,246 | $588,738 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 12,691 | $588,355 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,215 | $588,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,541 | $583,198 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,635 | $582,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 22,382 | $579,349 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,265 | $573,419 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,359 | $572,293 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,015 | $572,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,015 | $569,871 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 47,225 | $567,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,550 | $565,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,579 | $564,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,755 | $562,693 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,729 | $557,672 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,888 | $556,855 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 30,041 | $552,763 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,574 | $552,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,782 | $551,709 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,512 | $550,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,875 | $545,925 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 64,617 | $544,074 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,465 | $543,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,085 | $543,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,767 | $542,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,023 | $541,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,333 | $534,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,786 | $532,446 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,463 | $532,348 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,181 | $531,765 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,252 | $531,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,811 | $529,255 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10,250 | $523,776 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,103 | $522,175 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,427 | $521,489 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,375 | $518,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,039 | $517,033 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,187 | $516,508 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,621 | $514,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,297 | $513,929 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,798 | $512,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,583 | $512,118 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 26,347 | $510,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,512 | $509,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,340 | $508,006 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,908 | $507,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,642 | $503,943 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 22,257 | $502,786 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,793 | $500,194 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,262 | $500,099 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 18,322 | $499,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,024 | $498,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,709 | $495,725 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,832 | $494,512 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,066 | $492,737 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,521 | $492,101 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,587 | $491,230 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,923 | $484,967 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,182 | $483,842 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,139 | $481,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 15,750 | $480,533 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,352 | $478,105 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,878 | $477,677 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,943 | $477,574 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,036 | $477,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,601 | $477,119 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,248 | $476,689 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,622 | $473,056 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,911 | $472,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 11,713 | $470,160 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 31,950 | $462,636 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,327 | $461,719 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,235 | $461,214 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,249 | $460,806 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,608 | $456,993 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,992 | $456,956 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 14,547 | $456,108 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,997 | $455,372 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,390 | $454,008 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,385 | $452,186 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,111 | $452,159 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,544 | $451,092 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,222 | $450,515 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,368 | $449,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 23,027 | $448,798 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,645 | $448,670 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,689 | $443,111 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,482 | $443,037 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,958 | $442,638 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 831 | $442,497 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 14,501 | $440,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,940 | $440,783 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,804 | $440,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $439,996 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,356 | $438,734 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,512 | $435,149 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,086 | $433,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 9,681 | $433,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,390 | $431,180 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,219 | $429,719 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 31,500 | $428,085 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,357 | $427,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,839 | $426,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,735 | $425,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 17,611 | $424,369 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,042 | $423,904 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,769 | $422,929 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,771 | $422,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,822 | $421,650 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,236 | $419,186 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,214 | $417,395 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,650 | $416,113 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,905 | $413,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,559 | $411,446 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,389 | $411,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,790 | $410,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,862 | $407,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,273 | $405,674 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,692 | $405,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,167 | $404,645 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,575 | $403,498 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,921 | $401,915 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,266 | $401,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,156 | $400,828 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,000 | $399,600 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,785 | $399,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 48,750 | $398,288 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,115 | $397,611 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 12,404 | $397,479 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,326 | $396,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,693 | $396,503 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,198 | $396,211 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,407 | $396,031 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,774 | $395,259 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,833 | $395,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,599 | $394,696 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,715 | $394,507 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,854 | $393,731 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,685 | $393,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,442 | $392,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,520 | $389,045 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,553 | $385,146 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,897 | $380,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,203 | $379,891 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,987 | $379,851 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,111 | $378,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,187 | $378,759 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,332 | $378,672 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,852 | $378,185 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,340 | $377,127 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,520 | $375,045 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,917 | $374,661 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,834 | $372,452 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,350 | $371,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,818 | $370,037 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,274 | $368,711 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,558 | $366,567 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,425 | $365,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,375 | $364,770 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,557 | $364,118 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 8,461 | $362,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 10,607 | $361,761 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,732 | $361,093 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,286 | $360,964 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 20,195 | $360,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,910 | $358,498 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,523 | $357,464 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,379 | $357,239 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,961 | $356,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,165 | $354,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,624 | $351,775 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,988 | $351,180 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,280 | $350,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,859 | $350,178 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,526 | $349,829 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,462 | $349,826 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,180 | $348,772 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,847 | $347,457 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,177 | $347,346 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,468 | $346,785 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,186 | $346,079 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,611 | $342,558 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,509 | $341,887 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,392 | $341,522 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,049 | $341,504 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,477 | $341,394 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,263 | $340,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,086 | $339,774 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,248 | $339,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,867 | $338,838 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,126 | $337,392 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 966 | $336,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,597 | $336,623 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,443 | $335,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,522 | $334,659 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,686 | $332,227 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,722 | $332,047 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,120 | $328,495 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 9,633 | $327,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,530 | $325,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,019 | $325,703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,555 | $324,680 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,763 | $324,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,817 | $324,378 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,171 | $323,277 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,614 | $322,903 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,428 | $322,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 47,275 | $320,763 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,346 | $318,665 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,749 | $318,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 446 | $317,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,306 | $316,907 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 10,513 | $316,164 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,534 | $315,763 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,338 | $315,336 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,352 | $315,254 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,689 | $313,635 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,223 | $311,940 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,838 | $310,846 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38,120 | $309,916 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,084 | $309,796 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,432 | $309,635 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,988 | $309,590 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,490 | $309,366 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,580 | $309,302 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,417 | $308,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,775 | $307,929 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 998 | $306,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 797 | $304,781 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,496 | $303,899 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,308 | $303,294 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,933 | $303,034 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,160 | $302,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,796 | $301,506 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,565 | $300,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 12,303 | $300,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,450 | $298,108 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,616 | $297,204 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,123 | $295,794 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,659 | $294,973 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,530 | $294,083 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,984 | $294,033 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,726 | $293,664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,413 | $293,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,953 | $292,849 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,281 | $292,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,859 | $291,761 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,569 | $291,279 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,239 | $290,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,523 | $290,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,453 | $289,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,458 | $289,894 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,815 | $288,148 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 148 | $287,869 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,918 | $287,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,560 | $287,565 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,338 | $285,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,924 | $284,535 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,955 | $284,467 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,016 | $284,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,991 | $282,941 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,770 | $282,604 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,862 | $281,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,686 | $280,718 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,773 | $280,418 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,950 | $280,250 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,777 | $278,577 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,559 | $276,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,582 | $276,315 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,615 | $276,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,906 | $275,770 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,678 | $274,082 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,993 | $273,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 31,528 | $273,679 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,800 | $273,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,558 | $271,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 14,257 | $271,460 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,917 | $270,143 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,621 | $269,544 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 43,999 | $267,954 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,361 | $267,638 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,381 | $267,361 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,500 | $265,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,102 | $263,906 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,546 | $263,315 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,490 | $260,725 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,182 | $260,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,078 | $258,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,594 | $258,665 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,271 | $258,507 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,468 | $256,642 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 24,000 | $254,640 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,373 | $254,499 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,188 | $253,389 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,469 | $253,100 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 267 | $251,752 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,210 | $251,469 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,648 | $250,305 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,425 | $249,909 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,682 | $247,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,853 | $247,616 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 224 | $247,328 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,956 | $247,015 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,948 | $246,909 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 738 | $244,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,942 | $244,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,783 | $244,079 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,955 | $243,235 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,686 | $242,910 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,513 | $242,088 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,928 | $241,501 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,658 | $241,223 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,392 | $240,578 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,094 | $240,549 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,430 | $239,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,226 | $238,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,034 | $237,487 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5,697 | $237,083 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,457 | $236,965 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,782 | $236,518 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,855 | $235,758 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,962 | $235,377 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 452 | $234,875 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,433 | $234,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,052 | $234,072 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,033 | $233,458 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $232,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,426 | $232,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,536 | $231,836 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,247 | $231,397 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,449 | $230,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 8,274 | $229,518 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,561 | $227,752 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,323 | $227,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 7,018 | $226,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,130 | $225,770 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,856 | $225,637 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,424 | $224,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,871 | $223,285 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,202 | $222,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,992 | $222,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,280 | $221,913 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,054 | $221,408 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 909 | $221,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 8,705 | $220,468 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,657 | $219,976 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,000 | $219,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 623 | $219,819 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,194 | $219,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,600 | $219,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,626 | $218,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,767 | $216,309 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 216,208 | $216,208 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,888 | $216,168 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,452 | $214,405 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,842 | $213,746 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,143 | $213,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |