13F-HR filed by FOUNDERS FINANCIAL SECURITIES LLC
FOUNDERS FINANCIAL SECURITIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 424 holding rows worth $1,057,388,782.
- Accession
- 0001062993-24-014330
- Filer
- CIK 1342396
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 424 entries on the cover page, a total value of $1,057,388,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,388,782 with VALUE read as dollars as filed, 13F file number 028-15741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHorizon Investments, LLC
- included managerHorizon Investments, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 574,272 | $46,016,415 | dollars as filed | |
| SCHD | 808524797 | COM | 421,218 | $32,753,912 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 666,771 | $32,498,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,890 | $24,447,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 488,921 | $24,162,459 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 593,817 | $23,461,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,509 | $23,241,165 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,663 | $21,935,964 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80,252 | $19,428,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,731 | $19,109,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 700,332 | $18,117,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,685 | $18,024,451 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,856 | $16,482,124 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,111 | $16,070,394 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 352,826 | $15,852,487 | dollars as filed | |
| IJH | 464287507 | COM | 251,497 | $14,717,601 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,925 | $14,186,893 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 279,995 | $14,184,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,291 | $13,985,352 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 287,235 | $13,606,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 421,267 | $13,476,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 182,074 | $13,225,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,815 | $13,021,212 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,986 | $11,088,975 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,101 | $10,985,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,705 | $10,855,489 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,784 | $10,351,316 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,654 | $10,297,783 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,791 | $10,232,696 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,079 | $10,075,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 206,438 | $9,564,273 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 141,905 | $9,314,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,781 | $9,040,428 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,314 | $8,758,203 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 230,416 | $8,359,492 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,947 | $7,736,950 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,147 | $7,124,769 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 177,397 | $6,682,545 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 41,650 | $6,354,541 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70,585 | $6,046,340 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,048 | $5,946,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,152 | $5,941,579 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 115,532 | $5,840,037 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99,607 | $5,738,363 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 105,213 | $5,733,055 | dollars as filed | |
| VTI | 922908769 | COM | 20,319 | $5,435,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,410 | $5,015,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 198,517 | $4,980,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,634 | $4,792,905 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,801 | $4,745,518 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,985 | $4,663,301 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,678 | $4,619,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,013 | $4,379,971 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,399 | $4,275,517 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,486 | $4,216,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,332 | $4,200,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,389 | $4,123,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,540 | $4,078,775 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35,758 | $4,037,793 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,460 | $3,987,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,004 | $3,942,524 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,999 | $3,856,178 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 105,290 | $3,733,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,188 | $3,724,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,308 | $3,721,672 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 185,240 | $3,654,779 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,796 | $3,602,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,012 | $3,535,746 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 105,180 | $3,459,370 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 98,498 | $3,250,434 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 100,677 | $3,246,833 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 129,026 | $3,243,714 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 55,514 | $3,175,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,804 | $3,124,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,854 | $3,058,307 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,577 | $3,040,494 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,310 | $2,904,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $2,847,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,275 | $2,788,492 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,140 | $2,731,053 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,902 | $2,700,648 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,310 | $2,694,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,798 | $2,671,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,328 | $2,637,345 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,221 | $2,593,214 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,645 | $2,555,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,260 | $2,522,661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,249 | $2,390,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,254 | $2,383,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,213 | $2,379,631 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,460 | $2,361,291 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,095 | $2,289,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,618 | $2,287,437 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,653 | $2,287,077 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 76,693 | $2,280,083 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 70,742 | $2,253,133 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,258 | $2,251,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,471 | $2,236,833 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,082 | $2,203,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,904 | $2,151,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,012 | $2,106,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,053 | $2,083,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,751 | $2,032,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,618 | $2,016,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 34,109 | $2,008,338 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,953 | $1,993,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,281 | $1,991,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,910 | $1,987,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,700 | $1,968,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,626 | $1,963,090 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,864 | $1,952,593 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,359 | $1,936,716 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,339 | $1,898,927 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,819 | $1,876,146 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,180 | $1,813,853 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,790 | $1,813,147 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,986 | $1,780,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,769 | $1,764,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,132 | $1,761,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,260 | $1,731,112 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,854 | $1,704,453 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,847 | $1,696,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,499 | $1,686,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,527 | $1,669,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,263 | $1,631,955 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,466 | $1,629,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,250 | $1,609,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,128 | $1,602,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,778 | $1,591,637 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 53,623 | $1,578,661 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,104 | $1,526,784 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,076 | $1,487,759 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 33,676 | $1,466,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,903 | $1,466,040 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 139,521 | $1,462,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,603 | $1,449,897 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 38,709 | $1,438,752 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,064 | $1,424,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,583 | $1,405,924 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,465 | $1,400,001 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,573 | $1,377,002 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,821 | $1,359,572 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 32,865 | $1,357,324 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,559 | $1,356,992 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,924 | $1,354,546 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 57,962 | $1,346,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,276 | $1,338,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,395 | $1,333,487 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,535 | $1,331,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,787 | $1,319,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,117 | $1,304,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,813 | $1,272,588 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,345 | $1,257,381 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,149 | $1,244,957 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,412 | $1,190,968 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,151 | $1,177,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,480 | $1,174,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,103 | $1,168,301 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,413 | $1,161,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,058 | $1,138,074 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,101 | $1,130,489 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,565 | $1,125,905 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,210 | $1,120,314 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,509 | $1,105,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,091 | $1,101,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,050 | $1,085,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,808 | $1,076,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,192 | $1,075,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,955 | $1,070,401 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,489 | $1,070,293 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,068 | $1,063,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,163 | $1,057,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,256 | $1,053,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,090 | $1,047,541 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,940 | $1,041,491 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,381 | $1,037,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,048 | $1,019,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,435 | $1,013,464 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,993 | $1,006,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,111 | $994,146 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 48,950 | $989,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,990 | $987,985 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,666 | $987,821 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,401 | $978,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,679 | $966,556 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,206 | $965,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,727 | $963,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,139 | $951,534 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,390 | $942,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,891 | $939,128 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,953 | $927,645 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,894 | $924,236 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,975 | $908,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,504 | $900,896 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,318 | $897,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,002 | $895,967 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,518 | $884,605 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,972 | $862,543 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,227 | $858,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,672 | $854,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,635 | $850,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,124 | $848,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,273 | $844,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,245 | $840,118 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,368 | $839,878 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,411 | $822,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,906 | $821,313 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,206 | $821,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,456 | $820,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 22,994 | $814,703 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,145 | $811,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,247 | $800,883 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,488 | $800,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,949 | $790,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,608 | $789,028 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,741 | $771,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33,422 | $759,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,490 | $756,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,685 | $751,510 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,636 | $750,540 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,232 | $749,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,763 | $749,559 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,479 | $739,292 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 61,147 | $734,381 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,834 | $716,811 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,586 | $714,027 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,708 | $714,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,359 | $707,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,035 | $707,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,792 | $701,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,271 | $689,265 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,028 | $688,082 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,760 | $683,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,189 | $682,191 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,338 | $679,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,043 | $675,956 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 55,412 | $671,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,381 | $664,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,176 | $663,879 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,874 | $650,993 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,648 | $643,530 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,155 | $636,211 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,665 | $635,364 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76,511 | $631,981 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,085 | $626,390 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,344 | $624,424 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,422 | $622,883 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,106 | $622,408 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,866 | $620,340 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,190 | $616,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,419 | $612,443 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,594 | $610,805 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,349 | $607,695 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,182 | $602,958 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,589 | $598,785 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,945 | $597,702 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,428 | $595,902 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,259 | $590,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,531 | $586,116 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,408 | $571,655 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,131 | $571,541 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,226 | $571,422 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,802 | $568,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,244 | $567,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 862 | $566,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,612 | $565,321 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,614 | $563,215 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,783 | $561,140 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,209 | $559,890 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 739 | $559,127 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,483 | $555,099 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,849 | $554,275 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,592 | $552,012 | dollars as filed | |
| VWO | 922042858 | SHS | 12,598 | $551,267 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,920 | $542,868 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,356 | $537,781 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,709 | $529,418 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,698 | $524,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,137 | $522,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,602 | $518,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,659 | $516,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,617 | $512,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,807 | $512,290 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,778 | $509,387 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,411 | $506,023 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,189 | $505,965 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,233 | $503,082 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,477 | $502,622 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,077 | $500,790 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,111 | $496,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,321 | $491,653 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,217 | $483,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,518 | $472,706 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,862 | $470,855 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,178 | $462,486 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,861 | $461,371 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,503 | $460,087 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,414 | $459,274 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,746 | $447,296 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,912 | $445,913 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,995 | $437,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,751 | $436,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,738 | $429,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,146 | $428,232 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,789 | $426,621 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,987 | $424,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,134 | $413,361 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,193 | $413,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,050 | $411,054 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,638 | $409,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,103 | $407,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,163 | $405,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,652 | $401,960 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,774 | $398,298 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,801 | $394,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,743 | $393,987 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,730 | $390,704 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,201 | $389,313 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,638 | $388,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,586 | $381,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,188 | $381,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,879 | $371,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,809 | $370,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,834 | $368,024 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,405 | $362,905 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,808 | $358,936 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 31,040 | $356,650 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,826 | $354,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 944 | $352,715 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,425 | $352,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,284 | $346,323 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,604 | $344,759 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,288 | $344,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,271 | $342,842 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,209 | $333,399 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,182 | $325,145 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,632 | $322,576 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,785 | $314,614 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,835 | $313,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,128 | $313,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,968 | $309,557 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,693 | $309,435 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 724 | $309,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,680 | $305,760 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 10,651 | $303,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,748 | $302,555 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,832 | $301,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,747 | $298,097 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,919 | $295,781 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,305 | $293,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,889 | $293,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,853 | $291,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,512 | $290,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,221 | $289,344 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,550 | $287,520 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,434 | $287,187 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 484 | $285,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,714 | $281,001 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,422 | $278,240 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,866 | $275,881 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $275,280 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,750 | $274,202 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,872 | $272,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 617 | $272,196 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,962 | $271,941 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,244 | $266,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,055 | $265,996 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,875 | $265,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,000 | $263,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,618 | $263,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 719 | $262,780 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,121 | $261,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,030 | $260,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,987 | $259,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,490 | $258,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,756 | $253,224 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,313 | $251,423 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,196 | $244,338 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,863 | $243,345 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,795 | $242,886 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,910 | $242,405 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,283 | $241,896 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,927 | $236,052 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,436 | $235,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,520 | $233,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,061 | $231,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,386 | $229,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,410 | $228,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,069 | $228,341 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,927 | $227,793 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,013 | $221,758 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $219,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 914 | $218,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,761 | $216,842 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,010 | $215,070 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,462 | $213,948 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 854 | $213,372 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,612 | $212,451 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,920 | $207,744 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,255 | $206,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,525 | $206,166 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,680 | $205,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,452 | $204,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,918 | $204,294 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,170 | $204,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,124 | $202,911 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,352 | $194,721 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,548 | $184,182 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,060 | $178,867 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 13,375 | $98,039 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 67,755 | $75,886 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,898 | $62,119 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20,029 | $46,668 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,500 | $45,225 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,500 | $33,495 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 30,000 | $29,145 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,000 | $25,500 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,000 | $22,800 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,000 | $20,520 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 15,000 | $18,150 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,500 | $18,062 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,000 | $17,250 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,520 | $10,718 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 26,150 | $3,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014330 | this filing | 2024-08-02 | acceptance time not in the bulk data set |