13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 458 holding rows worth $883,374,055.
- Accession
- 0001085146-24-005207
- Filer
- CIK 1784235
- Filed
- 2024-10-29
- 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, 458 entries on the cover page, a total value of $883,374,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,374,055 with VALUE read as dollars as filed, 13F file number 028-19580. The quarter's positions are built on this report. The resolved quarter.
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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 628,775 | $42,448,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 443,474 | $40,715,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,217 | $39,925,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,633 | $32,033,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 849,655 | $22,209,987 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 266,190 | $22,077,777 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 180,627 | $17,295,008 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 204,053 | $17,064,981 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 157,235 | $14,454,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,255 | $12,903,599 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 248,719 | $12,289,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,473 | $11,821,801 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 492,535 | $11,549,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,831 | $10,911,528 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 197,420 | $10,435,615 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,337 | $9,555,789 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 90,422 | $9,107,322 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 283,628 | $8,929,120 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,972 | $8,888,273 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 119,213 | $8,658,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 331,465 | $8,618,090 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 79,808 | $8,591,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 172,516 | $8,589,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,399 | $8,272,866 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,844 | $8,064,221 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 173,939 | $7,912,486 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 188,195 | $7,896,657 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 128,304 | $7,419,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,893 | $7,400,731 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,828 | $6,367,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,878 | $6,313,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 130,905 | $6,007,225 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,296 | $5,199,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 113,600 | $5,197,200 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,828 | $5,060,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74,606 | $5,018,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,834 | $4,987,875 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,043 | $4,750,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,210 | $4,618,776 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 153,533 | $4,518,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 87,134 | $4,433,378 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 126,395 | $4,372,003 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 54,485 | $4,341,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,080 | $4,266,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 111,398 | $4,162,943 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,239 | $4,143,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,858 | $3,868,251 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 107,014 | $3,723,032 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,653 | $3,678,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76,408 | $3,607,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,441 | $3,574,179 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 93,546 | $3,347,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,170 | $3,284,206 | dollars as filed | |
| VTI | 922908769 | COM | 11,350 | $3,213,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108,038 | $3,177,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,134 | $3,174,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,697 | $3,099,089 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,753 | $3,098,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,473 | $3,077,173 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31,854 | $3,056,710 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 88,146 | $3,021,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,300 | $3,020,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,062 | $2,995,528 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,674 | $2,988,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 77,941 | $2,921,229 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,938 | $2,916,779 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 79,622 | $2,901,415 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,468 | $2,867,024 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 74,906 | $2,859,499 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 44,215 | $2,827,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,891 | $2,824,054 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 79,656 | $2,787,163 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,727 | $2,721,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,125 | $2,709,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,692 | $2,703,647 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,990 | $2,661,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,802 | $2,621,650 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 240,314 | $2,607,407 | dollars as filed | |
| MGC | 921910873 | COM | 12,542 | $2,591,743 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,344 | $2,552,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,702 | $2,538,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,279 | $2,503,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,621 | $2,485,566 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,083 | $2,450,774 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,054 | $2,264,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,283 | $2,264,453 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,112 | $2,224,991 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 45,162 | $2,214,720 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,055 | $2,161,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 70,746 | $2,154,216 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,032 | $2,149,066 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,817 | $2,135,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,633 | $2,079,624 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,851 | $2,070,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,458 | $2,050,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,124 | $1,994,036 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 46,580 | $1,992,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52,371 | $1,946,616 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,169 | $1,850,904 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,441 | $1,835,186 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 58,004 | $1,801,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,395 | $1,780,928 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,711 | $1,766,789 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,442 | $1,752,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,837 | $1,726,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,107 | $1,720,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,506 | $1,716,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,172 | $1,665,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,342 | $1,660,173 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,162 | $1,639,406 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,151 | $1,587,331 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,384 | $1,567,515 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,047 | $1,529,055 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,032 | $1,525,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 35,013 | $1,490,048 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,737 | $1,488,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,250 | $1,482,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 40,581 | $1,480,395 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,314 | $1,479,237 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 50,291 | $1,461,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,556 | $1,452,021 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,829 | $1,436,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 33,620 | $1,417,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,850 | $1,412,664 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,333 | $1,390,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,912 | $1,387,495 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,223 | $1,363,716 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 137,527 | $1,361,517 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,878 | $1,356,168 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,858 | $1,348,675 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,171 | $1,340,698 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,014 | $1,336,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 52,657 | $1,323,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,963 | $1,315,577 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,468 | $1,314,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,320 | $1,312,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,444 | $1,275,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,671 | $1,261,778 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,571 | $1,250,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,010 | $1,249,244 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 49,337 | $1,245,266 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 118,348 | $1,243,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,345 | $1,241,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,074 | $1,231,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 20,132 | $1,230,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,425 | $1,227,516 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,994 | $1,223,628 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,357 | $1,222,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,205 | $1,221,413 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,272 | $1,219,296 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,720 | $1,208,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,933 | $1,198,724 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 26,013 | $1,190,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,798 | $1,189,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,860 | $1,183,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,912 | $1,169,436 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,422 | $1,160,644 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,359 | $1,150,122 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,549 | $1,119,297 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,816 | $1,083,744 | dollars as filed | |
| SCHD | 808524797 | COM | 12,761 | $1,078,704 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,366 | $1,078,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,342 | $1,077,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,632 | $1,053,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 35,182 | $1,051,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,817 | $1,042,907 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,777 | $1,032,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,740 | $1,024,483 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,938 | $1,003,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,319 | $994,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,106 | $989,585 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,869 | $986,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,552 | $976,478 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,313 | $971,608 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,338 | $965,743 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,905 | $945,273 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,624 | $944,002 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,012 | $934,516 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,961 | $926,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34,550 | $924,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,294 | $916,950 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,252 | $910,177 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,078 | $909,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,562 | $906,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,544 | $902,509 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,379 | $892,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,127 | $882,905 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,018 | $881,299 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,130 | $875,089 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,992 | $868,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,017 | $846,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,862 | $835,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,566 | $834,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,902 | $826,561 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,271 | $820,400 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,258 | $815,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,906 | $803,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,169 | $803,070 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,530 | $802,733 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,450 | $802,099 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,975 | $792,914 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,800 | $786,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,382 | $775,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,551 | $761,960 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 106,807 | $758,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,741 | $744,639 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,505 | $743,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,456 | $737,691 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,363 | $716,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,885 | $704,780 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,574 | $700,446 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,849 | $697,605 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,404 | $692,981 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,451 | $686,857 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,180 | $684,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,388 | $684,373 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,068 | $666,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,367 | $664,863 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,367 | $658,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,825 | $657,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,574 | $656,942 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,605 | $644,911 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,961 | $644,162 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,195 | $643,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 20,300 | $637,826 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,631 | $635,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $629,203 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 53,104 | $627,158 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,449 | $625,912 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,836 | $620,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,963 | $618,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,414 | $610,338 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,078 | $610,192 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,851 | $606,821 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,147 | $593,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,215 | $578,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,920 | $577,100 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,631 | $573,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,700 | $571,407 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,148 | $567,548 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,562 | $562,586 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 25,436 | $561,881 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,291 | $560,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,079 | $560,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,463 | $560,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,757 | $559,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,914 | $558,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,188 | $558,116 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,905 | $554,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 17,532 | $553,710 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 969 | $552,167 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,052 | $550,191 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,311 | $547,788 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,146 | $546,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,352 | $541,951 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 857 | $541,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,737 | $540,034 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 759 | $538,336 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,109 | $537,635 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,548 | $534,741 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,363 | $533,323 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,648 | $528,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,378 | $524,690 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,074 | $523,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,681 | $519,122 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,502 | $517,529 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,356 | $506,731 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,116 | $502,888 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,483 | $499,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,956 | $499,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,721 | $498,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 15,839 | $493,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 17,016 | $487,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,239 | $484,463 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,082 | $484,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,448 | $479,925 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 769 | $477,666 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,725 | $476,161 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,437 | $473,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,125 | $469,800 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,641 | $464,458 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,147 | $462,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,172 | $455,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,568 | $454,054 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,200 | $450,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,278 | $448,143 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,103 | $447,739 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,854 | $431,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,441 | $424,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,418 | $422,767 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,812 | $418,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675 | $417,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 789 | $416,647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,048 | $415,632 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,221 | $414,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,772 | $413,613 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,216 | $412,327 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,594 | $402,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,507 | $397,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $395,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,845 | $394,541 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,783 | $391,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,449 | $391,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,042 | $391,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,043 | $390,779 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,518 | $384,669 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,157 | $383,371 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,371 | $381,638 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,730 | $378,308 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,577 | $377,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,042 | $376,351 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,400 | $371,952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,963 | $370,305 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,482 | $369,839 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,152 | $367,863 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,084 | $361,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,881 | $353,385 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,484 | $348,374 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 74,581 | $347,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 416 | $346,632 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,094 | $346,202 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,730 | $345,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,016 | $343,312 | dollars as filed | |
| IJH | 464287507 | COM | 5,484 | $341,779 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 306,624 | $340,353 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,442 | $338,534 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,162 | $337,770 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,920 | $332,583 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,638 | $328,589 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,520 | $327,472 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,439 | $325,089 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,151 | $322,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,550 | $322,014 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,384 | $320,534 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,868 | $319,499 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,163 | $318,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,145 | $317,395 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 797 | $310,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,769 | $307,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 520 | $305,159 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,503 | $301,815 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,636 | $300,443 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,219 | $299,600 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,749 | $298,624 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,776 | $297,585 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,084 | $296,539 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 311 | $295,400 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 914 | $294,262 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,144 | $292,585 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,839 | $288,428 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,058 | $288,140 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,666 | $287,982 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,567 | $287,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,275 | $287,290 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,689 | $287,284 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,500 | $285,795 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,364 | $284,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,512 | $281,979 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,729 | $281,185 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,519 | $280,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,111 | $280,102 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,034 | $279,351 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,416 | $278,526 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,146 | $277,288 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,057 | $276,490 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,589 | $274,055 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,718 | $273,675 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,200 | $273,168 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,368 | $272,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,358 | $272,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 770 | $272,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,579 | $268,979 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,719 | $268,621 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,400 | $267,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,860 | $266,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,136 | $265,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,600 | $265,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,181 | $264,250 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,010 | $262,124 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,419 | $261,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,400 | $261,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,438 | $258,721 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 20,970 | $257,931 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 28,900 | $255,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,679 | $255,214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,441 | $254,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 844 | $251,732 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,133 | $250,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,602 | $246,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,056 | $245,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,017 | $245,016 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,517 | $244,254 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,193 | $242,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,902 | $242,275 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,276 | $241,993 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,251 | $239,791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,406 | $239,408 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,323 | $239,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,209 | $238,253 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,002 | $235,722 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,071 | $235,480 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,241 | $233,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,608 | $232,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,316 | $232,739 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,268 | $232,727 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,807 | $231,802 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,495 | $231,612 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,022 | $230,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,730 | $229,689 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,350 | $223,619 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,574 | $221,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,075 | $221,465 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $219,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,479 | $218,763 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,292 | $217,831 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,892 | $217,363 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,351 | $217,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,390 | $214,994 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,625 | $212,205 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,756 | $212,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,194 | $210,644 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,162 | $210,181 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,532 | $210,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,829 | $210,079 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,512 | $209,175 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,455 | $208,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,305 | $207,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,912 | $207,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 744 | $206,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 782 | $206,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 850 | $205,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,642 | $204,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,132 | $203,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,660 | $203,263 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,949 | $203,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,000 | $202,150 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 26,453 | $199,985 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,143 | $198,522 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,565 | $190,992 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,800 | $188,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,700 | $187,719 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,077 | $185,546 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,867 | $183,163 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,850 | $172,786 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,594 | $143,956 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,519 | $140,855 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,525 | $136,447 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,612 | $134,467 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,544 | $117,412 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,400 | $83,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,313 | $81,143 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,487 | $77,544 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,910 | $74,199 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,718 | $68,551 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 19,500 | $29,640 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,200 | $17,219 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 15,000 | $10,643 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 27,500 | $5,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005207 | this filing | 2024-10-29 | acceptance time not in the bulk data set |