13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-15, with 1,386 holding rows worth $3,714,157,530.
- Accession
- 0001213900-24-022861
- Filer
- CIK 1464811
- Filed
- 2024-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,386 entries on the cover page, a total value of $3,714,157,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,714,157,530 with VALUE read as dollars as filed, 13F file number 028-13634. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 754,386 | $145,241,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 245,368 | $117,194,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 271,828 | $102,218,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 270,854 | $84,203,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 496,350 | $75,415,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,317 | $70,478,204 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 419,150 | $62,662,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 116,453 | $47,714,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,387 | $37,882,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 92,749 | $32,142,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,582 | $31,708,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,776 | $31,351,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,165 | $30,322,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114,042 | $28,337,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,525 | $28,260,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,851 | $27,498,103 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 183,908 | $26,949,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,738 | $25,942,847 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 256,659 | $25,660,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,497 | $25,532,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,444 | $25,250,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,134 | $23,726,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,105 | $23,378,036 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 407,515 | $22,579,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,684 | $22,207,492 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 827,198 | $21,796,659 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 469,741 | $21,640,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 130,219 | $20,180,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 416,800 | $19,964,706 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,163 | $18,974,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,678 | $18,895,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,990 | $17,776,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 229,550 | $17,760,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,246 | $17,716,120 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178,518 | $17,289,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,310 | $16,604,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,629 | $16,097,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,334 | $15,870,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,365 | $15,823,112 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 722,062 | $15,607,377 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,929 | $15,007,700 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 273,319 | $14,969,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,044 | $14,946,602 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,611 | $14,928,973 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,370 | $14,537,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,390 | $13,638,409 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 219,084 | $13,489,002 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,556 | $13,328,245 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 255,206 | $13,296,233 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,010 | $13,073,051 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,896 | $13,041,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,520 | $13,026,992 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 180,405 | $13,016,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 73,494 | $12,572,562 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,535 | $12,229,240 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,607 | $12,207,716 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,181 | $12,198,357 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,526 | $11,973,817 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234,544 | $11,863,220 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 222,037 | $11,609,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,179 | $11,572,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,678 | $11,436,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,070 | $11,393,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 299,418 | $11,288,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 184,814 | $11,225,607 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 801,612 | $11,062,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,669 | $10,730,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,348 | $10,664,771 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 215,168 | $10,621,756 | dollars as filed | |
| VTI | 922908769 | COM | 42,700 | $10,129,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 77,303 | $10,120,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 184,254 | $10,106,334 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,535 | $10,044,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,846 | $10,038,862 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 758,512 | $9,853,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,684 | $9,667,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,053 | $9,577,324 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 171,283 | $9,535,298 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121,025 | $9,321,358 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 100,434 | $9,318,739 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 661,288 | $9,172,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,540 | $9,120,843 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,644 | $8,985,243 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,503 | $8,957,356 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 279,600 | $8,887,812 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 178,067 | $8,878,415 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,716 | $8,858,019 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,779 | $8,848,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,211 | $8,770,313 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 653,439 | $8,690,737 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,369 | $8,576,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,103 | $8,545,704 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,300 | $8,476,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,373 | $8,442,663 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,176 | $8,413,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,714 | $8,402,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 142,545 | $8,400,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,401 | $8,384,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,512 | $8,128,590 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,631 | $8,104,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 278,567 | $8,019,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,334 | $7,952,930 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 163,462 | $7,919,751 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 234,573 | $7,898,319 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80,946 | $7,854,996 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 74,888 | $7,822,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154,387 | $7,791,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,888 | $7,775,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 149,336 | $7,717,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,129 | $7,666,853 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,371 | $7,627,985 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,183 | $7,510,163 | dollars as filed | |
| VWO | 922042858 | SHS | 178,264 | $7,326,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 122,008 | $7,279,538 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 68,690 | $7,206,931 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,860 | $7,188,628 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,107 | $7,143,872 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 94,098 | $7,017,817 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 179,312 | $6,998,528 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 241,357 | $6,970,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,044 | $6,961,003 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127,745 | $6,894,375 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,932 | $6,823,777 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 167,664 | $6,800,433 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 149,106 | $6,721,688 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,470 | $6,535,694 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 119,941 | $6,455,209 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 375,377 | $6,445,215 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,947 | $6,411,855 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 174,560 | $6,383,405 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,220 | $6,307,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,867 | $6,296,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,578 | $6,227,522 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 79,989 | $6,217,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,512 | $6,211,074 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61,798 | $6,192,682 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,832 | $6,187,720 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 365,485 | $6,132,836 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,625 | $6,067,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,600 | $6,024,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,898 | $6,020,279 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51,196 | $5,996,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 216,055 | $5,982,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,541 | $5,936,081 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,311 | $5,886,476 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66,293 | $5,857,627 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,287 | $5,773,628 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 114,208 | $5,764,079 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,958 | $5,762,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 114,262 | $5,741,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,830 | $5,708,558 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,514 | $5,699,598 | dollars as filed | |
| IJH | 464287507 | COM | 20,419 | $5,659,184 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,599 | $5,560,963 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 147,455 | $5,544,314 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,990 | $5,536,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,917 | $5,468,307 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,123,465 | $5,403,868 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,567 | $5,399,724 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,955 | $5,382,762 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,957 | $5,372,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,711 | $5,356,037 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 184,019 | $5,353,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75,920 | $5,331,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 62,736 | $5,324,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 72,275 | $5,315,792 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,293 | $5,279,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,777 | $5,252,842 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112,481 | $5,244,976 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,710 | $5,105,770 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,002 | $4,963,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,783 | $4,878,407 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,768 | $4,774,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 102,601 | $4,756,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,205 | $4,709,103 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 510,119 | $4,698,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,230 | $4,696,468 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51,488 | $4,686,438 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 356,120 | $4,585,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70,532 | $4,574,693 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,112 | $4,477,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,492 | $4,467,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,278 | $4,461,956 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,266 | $4,455,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,840 | $4,415,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,859 | $4,407,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,086 | $4,405,080 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,978 | $4,367,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,746 | $4,324,950 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,901 | $4,300,144 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,179 | $4,296,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102,111 | $4,226,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 49,900 | $4,223,496 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 102,703 | $4,201,580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,736 | $4,184,399 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,846 | $4,155,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,798 | $4,132,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 338,215 | $4,122,840 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 111,989 | $4,112,221 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,443 | $4,057,514 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 93,103 | $4,052,774 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,476 | $4,045,499 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 180,096 | $4,041,353 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 127,841 | $3,987,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,478 | $3,951,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,217 | $3,939,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,289 | $3,871,575 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,366 | $3,856,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,980 | $3,844,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,840 | $3,843,408 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,282 | $3,812,095 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,341 | $3,800,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,241 | $3,798,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,253 | $3,794,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 118,447 | $3,765,667 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,611 | $3,749,336 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,933 | $3,737,093 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,547 | $3,678,934 | dollars as filed | |
| MGC | 921910873 | COM | 21,663 | $3,667,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 72,704 | $3,630,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,426 | $3,611,149 | dollars as filed | |
| SCHD | 808524797 | COM | 47,345 | $3,604,369 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,379 | $3,566,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,460 | $3,531,370 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 512,582 | $3,454,803 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,975 | $3,452,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,686 | $3,437,691 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,456 | $3,393,668 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,808 | $3,389,977 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,170 | $3,379,963 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,010 | $3,360,098 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 109,960 | $3,326,290 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,641 | $3,325,449 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,248 | $3,312,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 68,198 | $3,299,440 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,152 | $3,297,151 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,196 | $3,284,489 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,299 | $3,238,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93,255 | $3,228,106 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,922 | $3,204,318 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 66,216 | $3,200,861 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 66,127 | $3,186,860 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 147,238 | $3,165,619 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 332,144 | $3,148,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56,871 | $3,147,810 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,206 | $3,100,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,217 | $3,097,445 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,802 | $3,088,622 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,206 | $3,073,799 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 153,130 | $3,067,190 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,050 | $3,063,265 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 199,073 | $3,056,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,003 | $3,052,435 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,244 | $3,042,541 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,405 | $3,004,254 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 98,199 | $2,984,252 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,210 | $2,978,878 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,810 | $2,975,561 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,795 | $2,962,753 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,016 | $2,954,135 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,641 | $2,943,203 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,261 | $2,934,804 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,157 | $2,925,560 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,365 | $2,919,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 165,271 | $2,893,228 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,377 | $2,891,899 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,729 | $2,866,176 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,576 | $2,858,109 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,663 | $2,826,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,532 | $2,817,878 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,446 | $2,775,138 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,607 | $2,752,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,914 | $2,708,774 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,334 | $2,706,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,779 | $2,703,917 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 51,483 | $2,703,363 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 169,662 | $2,702,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,873 | $2,700,858 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,646 | $2,693,208 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,423 | $2,678,582 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,345 | $2,666,710 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,545 | $2,661,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,434 | $2,647,891 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,676 | $2,631,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,674 | $2,627,206 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,106 | $2,621,701 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,913 | $2,610,567 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,627 | $2,604,253 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,730 | $2,603,110 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,212 | $2,592,239 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,681 | $2,554,308 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,672 | $2,536,376 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 64,324 | $2,520,857 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,920 | $2,517,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 29,419 | $2,515,043 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,194 | $2,510,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,189 | $2,508,673 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,854 | $2,508,542 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,909 | $2,499,640 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 55,938 | $2,495,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,938 | $2,475,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,121 | $2,469,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68,578 | $2,460,595 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54,526 | $2,450,398 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 91,555 | $2,440,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,270 | $2,418,688 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,679 | $2,418,608 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,202 | $2,409,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,475 | $2,408,861 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,112 | $2,408,515 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,629 | $2,405,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,317 | $2,400,931 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,576 | $2,399,059 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,570 | $2,398,133 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,664 | $2,398,094 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,395 | $2,397,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,307 | $2,380,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,774 | $2,379,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,485 | $2,347,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,833 | $2,341,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 45,248 | $2,337,982 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 17,004 | $2,330,784 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,064 | $2,328,263 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 211,669 | $2,327,590 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 127,834 | $2,322,603 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 77,303 | $2,313,618 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,753 | $2,307,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,342 | $2,303,711 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,232 | $2,294,735 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,883 | $2,283,723 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,289 | $2,268,530 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,675 | $2,261,448 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,915 | $2,261,393 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,215 | $2,234,511 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,272 | $2,233,129 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,746 | $2,225,561 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,660 | $2,214,155 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,294 | $2,203,271 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,486 | $2,202,029 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,640 | $2,189,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,797 | $2,183,331 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,536 | $2,174,573 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 84,807 | $2,172,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,107 | $2,125,992 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,549 | $2,113,394 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,385 | $2,099,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,844 | $2,094,133 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 139,102 | $2,082,705 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,968 | $2,077,169 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,128 | $2,063,663 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,679 | $2,053,624 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,404 | $2,043,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,485 | $2,026,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 87,515 | $2,019,844 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,002 | $2,017,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,496 | $2,009,650 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,846 | $2,009,307 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,138 | $2,008,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,921 | $1,997,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,298 | $1,992,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,833 | $1,980,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 64,769 | $1,972,213 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,131 | $1,965,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,987 | $1,960,561 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 221,050 | $1,954,082 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,510 | $1,949,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,740 | $1,946,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,734 | $1,942,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 59,873 | $1,931,506 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,726 | $1,931,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,920 | $1,929,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,359 | $1,920,176 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,284 | $1,920,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,813 | $1,911,785 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,475 | $1,905,929 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,303 | $1,896,247 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,159 | $1,882,830 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 141,683 | $1,875,883 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,768 | $1,870,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,944 | $1,869,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,600 | $1,869,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,664 | $1,868,632 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,012 | $1,867,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,867 | $1,859,519 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,212 | $1,802,875 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,665 | $1,763,474 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,545 | $1,755,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,847 | $1,754,798 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,535 | $1,746,026 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,887 | $1,745,995 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 156,990 | $1,742,590 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,759 | $1,724,519 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,251 | $1,722,802 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,877 | $1,718,891 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,248 | $1,712,345 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,634 | $1,696,977 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,571 | $1,693,941 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,884 | $1,686,649 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40,292 | $1,685,825 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,843 | $1,683,330 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 129,187 | $1,657,470 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,177 | $1,648,370 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 78,312 | $1,637,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,600 | $1,623,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40,791 | $1,620,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,301 | $1,617,359 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,106 | $1,614,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,615 | $1,602,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 448 | $1,590,389 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,447 | $1,586,901 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,321 | $1,581,668 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 204,789 | $1,580,968 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,962 | $1,573,586 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,571,540 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 46,910 | $1,562,577 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,724 | $1,547,412 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,335 | $1,542,375 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,749 | $1,539,206 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,265 | $1,531,571 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,664 | $1,531,051 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,063 | $1,529,193 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 45,232 | $1,510,296 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,668 | $1,507,539 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,288 | $1,506,457 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,887 | $1,500,414 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 102,203 | $1,498,299 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,010 | $1,490,379 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,174 | $1,488,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,423 | $1,479,745 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,301 | $1,475,075 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,857 | $1,474,366 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,677 | $1,473,546 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,518 | $1,464,003 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,216 | $1,458,045 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 33,284 | $1,457,189 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,282 | $1,455,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 54,765 | $1,455,106 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 86,031 | $1,450,921 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,881 | $1,449,235 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,191 | $1,435,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 34,484 | $1,435,224 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71,909 | $1,425,236 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 620 | $1,417,915 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 145,163 | $1,390,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,952 | $1,374,789 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,753 | $1,373,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,141 | $1,358,177 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,759 | $1,354,963 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,150 | $1,348,593 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,406 | $1,341,741 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134,785 | $1,341,106 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 846 | $1,330,293 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,398 | $1,326,961 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,230 | $1,322,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,501 | $1,315,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,549 | $1,314,167 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,110 | $1,312,820 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,650 | $1,304,715 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,037 | $1,301,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,533 | $1,299,183 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 54,331 | $1,287,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,683 | $1,265,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,950 | $1,256,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,872 | $1,229,335 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,049 | $1,228,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,639 | $1,227,778 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,740 | $1,222,835 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,773 | $1,217,386 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,998 | $1,211,893 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,176 | $1,206,484 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,648 | $1,200,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,877 | $1,199,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,100 | $1,195,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,652 | $1,185,985 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,435 | $1,184,184 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,768 | $1,181,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,580 | $1,178,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,319 | $1,176,366 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 121,802 | $1,174,167 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,721 | $1,165,668 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,280 | $1,163,799 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,464 | $1,161,265 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,395 | $1,156,145 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,866 | $1,153,153 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,077 | $1,150,861 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,184 | $1,149,838 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 130,081 | $1,142,107 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,466 | $1,136,058 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 36,100 | $1,132,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 45,042 | $1,132,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 34,027 | $1,115,070 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,470 | $1,113,402 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 954 | $1,110,466 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,341 | $1,107,012 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,732 | $1,106,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,448 | $1,099,952 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29,980 | $1,099,068 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 393,000 | $1,092,540 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,666 | $1,089,994 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,018 | $1,088,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-022861 | this filing | 2024-03-15 | acceptance time not in the bulk data set |