13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 294 holding rows worth $410,594,551.
- Accession
- 0001214659-24-000442
- Filer
- CIK 107136
- Filed
- 2024-01-09
- 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, 294 entries on the cover page, a total value of $410,594,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,594,551 with VALUE read as dollars as filed, 13F file number 028-19034. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,980 | $19,115,027 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 77,350 | $17,634,958 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,074 | $15,980,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,596 | $15,676,031 | dollars as filed | |
| IJH | 464287507 | COM | 46,608 | $13,088,820 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 416,579 | $12,429,924 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,447 | $11,764,578 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 399,578 | $11,279,708 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 307,261 | $10,234,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,183 | $7,891,805 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 211,844 | $5,995,180 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 245,398 | $5,857,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,923 | $5,852,531 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,584 | $5,739,640 | dollars as filed | |
| VWO | 922042858 | SHS | 122,693 | $5,005,139 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,547 | $4,949,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,422 | $4,066,504 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,746 | $3,955,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,792 | $3,909,498 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,367 | $3,686,353 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,920 | $3,408,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,086 | $3,324,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,869 | $3,305,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,306 | $3,294,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,506 | $3,278,045 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,640 | $3,212,494 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,706 | $3,103,470 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,340 | $3,079,409 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,982 | $2,918,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,030 | $2,912,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,005 | $2,869,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,407 | $2,814,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 96,213 | $2,807,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,798 | $2,792,656 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 241,583 | $2,580,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,114 | $2,567,287 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,851 | $2,549,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,132 | $2,507,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 93,950 | $2,475,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,941 | $2,413,771 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,374 | $2,321,260 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 54,888 | $2,304,731 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,270 | $2,298,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,530 | $2,246,013 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,134 | $2,211,029 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 154,373 | $2,185,903 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,859 | $2,127,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,984 | $2,127,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,863 | $2,114,637 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,827 | $2,101,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,313 | $2,064,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,596 | $2,037,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,868 | $2,035,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,321 | $2,027,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,874 | $1,944,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 84,522 | $1,943,215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,580 | $1,831,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,808 | $1,784,187 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,672 | $1,594,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,346 | $1,585,881 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,962 | $1,548,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,136 | $1,540,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,089 | $1,525,359 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,366 | $1,477,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,086 | $1,464,135 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 139,705 | $1,431,976 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,523 | $1,421,497 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,816 | $1,420,362 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,055 | $1,419,371 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,643 | $1,406,327 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,487 | $1,383,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,600 | $1,376,370 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,680 | $1,320,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,414 | $1,314,939 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,449 | $1,281,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,244 | $1,278,575 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,173 | $1,272,523 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 253,191 | $1,250,764 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $1,218,318 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,525 | $1,207,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,073 | $1,199,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 71,002 | $1,191,183 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,273 | $1,153,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,718 | $1,139,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,944 | $1,134,229 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,061 | $1,134,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,798 | $1,120,368 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 246,494 | $1,114,153 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,370 | $1,105,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,817 | $1,099,340 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 42,154 | $1,081,716 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,342 | $1,063,419 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,079 | $1,051,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,730 | $1,023,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,004 | $1,017,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,687 | $1,012,620 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 167,465 | $994,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,056 | $976,590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,255 | $976,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,380 | $973,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,111 | $967,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,890 | $923,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,961 | $882,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,918 | $873,499 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,000 | $868,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,565 | $868,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 787 | $867,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,862 | $865,299 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,430 | $857,139 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,880 | $857,044 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,545 | $836,631 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,091 | $830,239 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,992 | $828,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,719 | $825,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,791 | $815,584 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,546 | $812,646 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,173 | $799,997 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 106,495 | $792,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,610 | $789,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,477 | $783,729 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,692 | $782,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,651 | $775,520 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,378 | $775,112 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,663 | $769,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,023 | $768,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,173 | $762,406 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,429 | $739,287 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,733 | $737,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,775 | $729,673 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,561 | $710,628 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,392 | $704,334 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,959 | $690,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,714 | $682,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,772 | $663,010 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,843 | $657,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,429 | $640,254 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,683 | $624,897 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,555 | $617,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,979 | $614,844 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,924 | $582,356 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,724 | $574,014 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 106,711 | $565,568 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,174 | $559,787 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,802 | $556,931 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,123 | $549,192 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,982 | $548,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,403 | $545,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,870 | $537,590 | dollars as filed | |
| SCHD | 808524797 | COM | 6,988 | $532,555 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,553 | $520,965 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,595 | $516,557 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,012 | $513,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,995 | $513,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,180 | $512,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,057 | $507,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,208 | $505,212 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,086 | $502,611 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,479 | $489,223 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $483,020 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,789 | $480,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,443 | $477,188 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,031 | $472,740 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,575 | $462,772 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,211 | $453,307 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,025 | $452,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,458 | $452,387 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,883 | $450,527 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,742 | $446,010 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,170 | $443,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,707 | $435,625 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,351 | $432,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,167 | $432,481 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 18,087 | $432,092 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,124 | $429,922 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,703 | $423,242 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,400 | $418,488 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,401 | $415,502 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,200 | $406,928 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,259 | $400,419 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,873 | $397,465 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,425 | $389,887 | dollars as filed | |
| VTI | 922908769 | COM | 1,577 | $372,812 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,092 | $369,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,412 | $362,692 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,475 | $356,405 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 777 | $353,149 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 323,250 | $352,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,116 | $346,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,799 | $345,305 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,009 | $344,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,315 | $342,187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,635 | $341,911 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,574 | $341,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 17,818 | $337,984 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,159 | $328,769 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,436 | $327,114 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,869 | $326,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,849 | $324,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,274 | $323,936 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,418 | $321,245 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,215 | $315,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,860 | $314,068 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,089 | $312,743 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,638 | $305,490 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,785 | $304,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,640 | $303,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,969 | $300,647 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,767 | $299,747 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,406 | $299,532 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,750 | $298,155 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,387 | $295,362 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,010 | $295,044 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,108 | $293,173 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 18,412 | $291,639 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,947 | $290,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,453 | $288,173 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,139 | $287,738 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,037 | $286,833 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,500 | $283,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 477 | $280,683 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,225 | $278,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,016 | $276,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 806 | $276,494 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,219 | $273,960 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,076 | $273,031 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,100 | $272,019 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,418 | $271,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,130 | $269,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 718 | $269,435 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,139 | $267,152 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $266,184 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,186 | $263,022 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,415 | $259,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 534 | $258,864 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,564 | $258,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,252 | $256,399 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,150 | $255,678 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,579 | $252,222 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,912 | $250,383 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 528 | $249,176 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,425 | $248,076 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,314 | $241,789 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,090 | $240,378 | dollars as filed | |
| KLA CORP | 482480100 | COM | 421 | $239,531 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,682 | $232,335 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,785 | $231,497 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 14,118 | $230,685 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,295 | $230,671 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,285 | $227,572 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,370 | $227,291 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,750 | $227,013 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 927 | $225,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,253 | $222,574 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $222,360 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,629 | $221,839 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,245 | $220,485 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,110 | $217,440 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,311 | $217,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,864 | $217,195 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,426 | $214,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,568 | $214,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 838 | $213,739 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,417 | $213,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,215 | $212,617 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,635 | $210,765 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,644 | $210,179 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,483 | $209,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,089 | $207,444 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,490 | $202,280 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,142 | $201,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,586 | $200,086 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,199 | $193,896 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,420 | $191,142 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,308 | $189,290 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,200 | $186,704 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 12,551 | $180,855 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $176,670 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,441 | $171,617 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,094 | $166,586 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,049 | $160,875 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,780 | $159,410 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,068 | $152,637 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 87,361 | $142,398 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,106 | $134,711 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,379 | $127,642 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 13,439 | $123,642 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,840 | $113,901 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,476 | $113,773 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,109 | $112,737 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,545 | $106,189 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,324 | $67,103 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,308 | $26,184 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,000 | $19,709 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $6,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000442 | this filing | 2024-01-09 | acceptance time not in the bulk data set |