13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 959 holding rows worth $6,627,570,854.
- Accession
- 0001214659-24-001154
- Filer
- CIK 1731446
- Filed
- 2024-01-24
- 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, 976 entries on the cover page, a total value of $6,627,570,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,627,570,854 with VALUE read as dollars as filed, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 3,892 | $680,551 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,166 | $677,622 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,728 | $669,841 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,859 | $667,546 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,146 | $665,255 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,611 | $664,203 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,800 | $661,325 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,120 | $661,084 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,014 | $659,119 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,168 | $656,612 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,705 | $655,793 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,724 | $655,773 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,838 | $655,082 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,242 | $653,115 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,579 | $652,289 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,534 | $650,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,489 | $650,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,405 | $646,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,264 | $646,552 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,032 | $640,712 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,604 | $639,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,556 | $637,788 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,437 | $636,095 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,102 | $634,182 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,688 | $630,050 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,786 | $626,627 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,679 | $626,216 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,431 | $623,314 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25,569 | $622,258 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,298 | $621,993 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,795 | $620,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,377 | $620,134 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,525 | $619,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,963 | $618,062 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,589 | $615,907 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,395 | $614,213 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,936 | $613,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,069 | $611,579 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,411 | $591,801 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,403 | $582,917 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,895 | $582,564 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,164 | $580,622 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,464 | $577,201 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,984 | $577,146 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,920 | $576,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,851 | $576,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,474 | $572,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,842 | $572,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,581 | $571,630 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,148 | $571,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,704 | $561,152 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,206 | $559,537 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,749 | $557,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,444 | $554,649 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,407 | $553,683 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,479 | $552,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,125 | $552,314 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,804 | $546,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,103 | $534,137 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,540 | $520,137 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,195 | $519,044 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,063 | $517,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,130 | $517,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,410 | $514,841 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,195 | $513,163 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,864 | $511,542 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,516 | $510,599 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 126,733 | $509,467 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,013 | $509,199 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,762 | $506,556 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,966 | $505,229 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 979 | $504,097 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,392 | $503,884 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,996 | $503,442 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,496 | $497,291 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,105 | $497,197 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 350 | $496,965 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,818 | $494,393 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,403 | $493,567 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $492,202 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,280 | $490,526 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,000 | $485,685 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,219 | $481,169 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,633 | $478,864 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,069 | $477,473 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,559 | $475,405 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,317 | $472,988 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,152 | $468,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,517 | $460,591 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,015 | $459,675 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,413 | $458,966 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,789 | $458,165 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,435 | $455,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,952 | $454,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 16,716 | $450,496 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 62,267 | $449,568 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,063 | $449,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,906 | $447,242 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,309 | $446,897 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,939 | $445,247 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,078 | $444,709 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,115 | $443,837 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 34,266 | $442,172 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,210 | $441,609 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,383 | $441,113 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,755 | $439,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,145 | $439,070 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,504 | $437,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,698 | $436,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,296 | $435,323 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,706 | $433,326 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,018 | $430,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,669 | $430,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,307 | $429,218 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,218 | $429,205 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,613 | $428,847 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,189 | $424,225 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,141 | $423,749 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,425 | $423,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,127 | $423,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,893 | $423,064 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,456 | $421,939 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 49,506 | $419,811 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,522 | $418,402 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,470 | $416,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,234 | $415,343 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,210 | $413,400 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,215 | $412,754 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,722 | $411,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,384 | $409,256 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,353 | $408,129 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,582 | $408,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,706 | $407,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,478 | $406,355 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,422 | $404,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,521 | $404,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,226 | $403,496 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,539 | $402,706 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,319 | $401,736 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,436 | $400,643 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,176 | $397,994 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,654 | $397,939 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,274 | $397,842 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,554 | $397,341 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,801 | $397,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,608 | $396,484 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,592 | $395,232 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 33,522 | $394,894 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,068 | $394,743 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,774 | $394,452 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,944 | $393,442 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,170 | $393,358 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,542 | $392,640 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,282 | $391,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,569 | $390,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,885 | $387,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,262 | $385,835 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,583 | $385,429 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,608 | $385,381 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,055 | $384,888 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,271 | $379,197 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,635 | $377,466 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,302 | $377,194 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,825 | $377,041 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,000 | $376,970 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,520 | $376,543 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,866 | $376,220 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,709 | $375,596 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,178 | $373,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,151 | $373,298 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,007 | $372,965 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,150 | $372,520 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,128 | $371,530 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,903 | $371,003 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,620 | $369,740 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,616 | $369,263 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,590 | $368,913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,034 | $366,987 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,426 | $366,637 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 904 | $366,418 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,025 | $365,905 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,267 | $365,904 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,249 | $364,338 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,201 | $362,235 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,325 | $360,293 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,409 | $359,801 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,522 | $359,485 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,304 | $359,187 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,347 | $356,977 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,878 | $355,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 935 | $355,141 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,666 | $353,512 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,690 | $352,293 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,011 | $351,967 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,681 | $351,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 17,210 | $350,912 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,431 | $350,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,471 | $346,547 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,278 | $346,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,580 | $345,654 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,993 | $342,660 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,958 | $340,923 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,533 | $339,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,353 | $335,401 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,088 | $335,110 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,523 | $334,405 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,164 | $333,566 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,503 | $333,039 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 662 | $330,140 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,716 | $328,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,448 | $328,058 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,965 | $326,936 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,646 | $325,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,039 | $325,301 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,901 | $322,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,712 | $321,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,594 | $318,861 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,580 | $318,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,180 | $316,903 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,811 | $316,298 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,324 | $314,688 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,004 | $314,669 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,680 | $313,960 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,687 | $312,979 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,290 | $312,932 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,626 | $312,310 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,498 | $309,902 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,645 | $307,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,542 | $307,670 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,627 | $307,227 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,566 | $307,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,962 | $307,120 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,826 | $306,748 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 8,019 | $306,411 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,107 | $302,587 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 452 | $302,130 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,402 | $301,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,266 | $299,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,571 | $299,291 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,376 | $299,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,046 | $297,336 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,377 | $297,157 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,902 | $293,469 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,911 | $293,437 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,083 | $293,314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,286 | $292,041 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,740 | $291,029 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,453 | $290,143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,954 | $289,641 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,569 | $288,539 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,212 | $288,286 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,220 | $286,280 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,842 | $286,115 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,696 | $285,515 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,334 | $283,590 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,302 | $280,880 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,772 | $279,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,344 | $278,964 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,627 | $277,956 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,809 | $277,612 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,693 | $277,005 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,262 | $275,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 329 | $272,639 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,279 | $272,401 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,927 | $270,767 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,520 | $270,612 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,384 | $269,901 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,922 | $267,619 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 473 | $267,552 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,209 | $267,181 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,455 | $267,171 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,406 | $266,754 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,288 | $266,072 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,561 | $265,903 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 11,105 | $265,854 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,754 | $265,483 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,685 | $262,068 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 7,075 | $261,839 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,673 | $261,018 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,076 | $260,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,778 | $260,139 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,300 | $259,768 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,595 | $259,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,014 | $258,872 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,527 | $257,762 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,736 | $257,117 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,712 | $257,108 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,981 | $257,093 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,392 | $257,080 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,531 | $254,922 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,821 | $254,767 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,100 | $254,286 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,695 | $253,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,886 | $252,997 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 14,066 | $252,907 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,451 | $252,764 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,680 | $252,554 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,567 | $251,871 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,322 | $251,868 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,021 | $250,400 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,000 | $249,850 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,989 | $249,629 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,963 | $249,305 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,587 | $247,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,034 | $246,991 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,657 | $246,737 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,000 | $245,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,409 | $244,586 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,325 | $243,939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,839 | $243,879 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,321 | $240,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,863 | $239,891 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,001 | $239,870 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,747 | $239,007 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,394 | $238,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,719 | $237,891 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,062 | $237,307 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,955 | $236,961 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,010 | $236,938 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,953 | $236,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,020 | $235,631 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,945 | $235,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,550 | $235,144 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,312 | $235,124 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,853 | $234,905 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 520 | $234,577 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,659 | $233,322 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,325 | $233,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,343 | $232,230 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,106 | $230,424 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,090 | $230,412 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,538 | $230,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,945 | $230,191 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,818 | $228,545 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,694 | $227,522 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,100 | $227,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,654 | $226,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,670 | $226,603 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,236 | $226,264 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,576 | $226,159 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,830 | $226,048 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,975 | $225,713 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,146 | $225,681 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,004 | $225,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,179 | $224,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,479 | $223,459 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,507 | $221,433 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,006 | $221,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,309 | $221,065 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 66,969 | $220,998 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,862 | $220,900 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,267 | $220,357 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,260 | $218,811 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,334 | $216,993 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,018 | $216,925 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,891 | $216,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,551 | $215,566 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,104 | $214,702 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,770 | $214,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,441 | $214,002 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,196 | $213,929 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,905 | $213,365 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,546 | $211,802 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,722 | $210,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,791 | $209,805 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,019 | $209,659 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,217 | $209,640 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,400 | $209,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,739 | $208,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,811 | $207,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,300 | $207,018 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,951 | $206,888 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,287 | $205,766 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,282 | $205,664 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 619 | $203,608 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,438 | $202,990 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,557 | $202,837 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,908 | $202,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,860 | $201,521 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,409 | $201,447 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,708 | $200,961 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,040 | $200,909 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 552 | $200,310 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 917 | $200,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,664 | $199,248 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,496 | $193,467 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,009 | $192,887 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,376 | $192,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $184,820 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,789 | $184,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,900 | $176,047 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,641 | $170,527 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,626 | $153,931 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,717 | $146,085 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,549 | $144,761 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,275 | $144,167 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,119 | $141,449 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,470 | $137,797 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,317 | $135,108 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,015 | $134,702 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,817 | $131,426 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,405 | $128,190 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,933 | $128,063 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,184 | $126,815 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,677 | $126,458 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,692 | $126,285 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,406 | $125,293 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,280 | $120,981 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,000 | $120,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,278 | $117,890 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,539 | $112,767 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,202 | $109,233 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,676 | $101,283 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,074 | $100,557 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,888 | $98,496 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,280 | $95,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,851 | $94,186 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,628 | $92,888 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,693 | $90,677 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,523 | $87,864 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,348 | $82,987 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,596 | $81,485 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,316 | $81,290 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,947 | $75,183 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,301 | $72,100 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,880 | $71,742 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 11,512 | $71,720 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,350 | $69,966 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,446 | $69,238 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 131,033 | $66,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $61,140 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 12,568 | $60,703 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,362 | $58,576 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 27,766 | $58,309 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,000 | $55,770 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 16,682 | $55,384 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 46,321 | $54,659 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 22,737 | $51,386 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,175 | $46,752 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,419 | $42,472 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,388 | $37,701 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,053 | $37,270 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,088 | $35,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $34,260 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,500 | $32,040 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $29,655 | dollars as filed | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 16,235 | $29,385 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,772 | $28,654 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,519 | $21,053 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,290 | $20,424 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 24,002 | $19,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $11,630 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,200 | $11,032 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 12,975 | $9,804 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16,498 | $9,648 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,700 | $8,248 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,222 | $3,448 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $3,280 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $2,094 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001154 | this filing | 2024-01-24 | acceptance time not in the bulk data set |