13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 463 holding rows worth $529,546,173.
- Accession
- 0001694883-24-000001
- Filer
- CIK 1694883
- Filed
- 2024-01-19
- 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, 463 entries on the cover page, a total value of $529,546,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,546,173 with VALUE read as dollars as filed, 13F file number 028-17988. 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 | 49,164 | $23,482,189 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 494,517 | $16,136,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,114 | $14,846,729 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178,053 | $14,771,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,272 | $11,007,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 170,597 | $9,536,377 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170,150 | $9,157,490 | dollars as filed | |
| VTI | 922908769 | COM | 34,037 | $8,074,163 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 140,994 | $7,424,761 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 140,092 | $7,283,395 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,592 | $6,992,042 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,716 | $6,732,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,984 | $6,430,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,094 | $6,243,822 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 113,553 | $6,048,837 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,151 | $5,403,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 83,517 | $5,402,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 76,534 | $4,474,197 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,411 | $4,371,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 91,772 | $4,305,028 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,500 | $4,193,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,620 | $4,187,910 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,456 | $4,130,230 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 132,165 | $4,128,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,200 | $3,964,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 138,246 | $3,959,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,088 | $3,817,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68,366 | $3,661,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,544 | $3,522,781 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 92,718 | $3,482,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,875 | $3,474,789 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,298 | $3,326,345 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 140,890 | $3,246,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,001 | $3,126,035 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,208 | $3,102,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,807 | $3,009,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,122 | $2,911,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,130 | $2,897,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,277 | $2,818,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,817 | $2,808,870 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,350 | $2,747,083 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,640 | $2,644,053 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 57,854 | $2,580,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,379 | $2,556,564 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 696 | $2,468,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,800 | $2,435,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 45,900 | $2,432,604 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,014 | $2,301,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,981 | $2,255,396 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,740 | $2,176,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 43,209 | $2,157,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,152 | $2,080,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,769 | $2,053,845 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,250 | $2,030,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,390 | $1,934,544 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,765 | $1,910,213 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,480 | $1,898,475 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,386 | $1,890,396 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,936 | $1,883,355 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,852 | $1,882,066 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,079 | $1,820,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,205 | $1,806,837 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,923 | $1,777,484 | dollars as filed | |
| SPDW | 78463X889 | COM | 51,990 | $1,768,170 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,754 | $1,765,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,323 | $1,739,998 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 71,356 | $1,731,097 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,625 | $1,684,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,628 | $1,681,935 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,147 | $1,681,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 27,704 | $1,681,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,240 | $1,677,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,239 | $1,659,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,262 | $1,635,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,151 | $1,592,722 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,145 | $1,570,858 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,644 | $1,552,051 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,117 | $1,517,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 31,265 | $1,516,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 86,135 | $1,493,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,416 | $1,475,861 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,008 | $1,473,890 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,881 | $1,460,136 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 28,553 | $1,430,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,085 | $1,430,494 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,509 | $1,424,946 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,013 | $1,420,998 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,886 | $1,420,763 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,442 | $1,417,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,318 | $1,415,312 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,994 | $1,410,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,606 | $1,385,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,157 | $1,368,204 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,811 | $1,366,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,468 | $1,359,295 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,917 | $1,354,691 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,752 | $1,330,898 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,028 | $1,307,391 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,445 | $1,294,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 38,986 | $1,274,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 47,839 | $1,271,082 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,625 | $1,238,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,110 | $1,238,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,033 | $1,235,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,051 | $1,223,627 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,434 | $1,223,169 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,970 | $1,208,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 33,099 | $1,197,853 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,212 | $1,185,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,446 | $1,171,049 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,007 | $1,169,944 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,845 | $1,163,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,475 | $1,154,486 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,176 | $1,145,640 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,419 | $1,139,490 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,717 | $1,136,736 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,638 | $1,125,918 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,538 | $1,110,412 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,044 | $1,107,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,197 | $1,090,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,135 | $1,086,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,763 | $1,084,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,116 | $1,080,520 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,003 | $1,066,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,908 | $1,062,595 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,458 | $1,050,774 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,215 | $1,021,383 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,536 | $1,016,403 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,504 | $1,009,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,859 | $1,003,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,761 | $988,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,106 | $987,398 | dollars as filed | |
| VWO | 922042858 | SHS | 23,985 | $985,804 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,657 | $977,286 | dollars as filed | |
| SCHD | 808524797 | COM | 15,382 | $970,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,225 | $956,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 29,223 | $954,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,278 | $952,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,466 | $952,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,231 | $937,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,014 | $932,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 37,115 | $926,390 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,880 | $906,852 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,237 | $903,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 21,423 | $900,885 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,087 | $882,784 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,659 | $875,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,480 | $862,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,487 | $859,494 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,249 | $854,942 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,883 | $853,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,823 | $840,495 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,639 | $837,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,356 | $818,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,783 | $812,235 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,175 | $808,351 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,497 | $808,016 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,003 | $804,855 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,894 | $800,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,174 | $784,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 23,466 | $783,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,892 | $774,757 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,307 | $772,521 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,532 | $772,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,899 | $770,342 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,293 | $765,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 21,914 | $761,783 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,596 | $761,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,102 | $760,040 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,940 | $752,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,375 | $750,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,694 | $746,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,750 | $745,166 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,604 | $744,349 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,654 | $741,242 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,834 | $738,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,374 | $734,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,611 | $724,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,160 | $722,950 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,976 | $721,307 | dollars as filed | |
| IJH | 464287507 | COM | 2,587 | $717,023 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,914 | $715,791 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,024 | $703,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 30,340 | $700,247 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,356 | $699,053 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,301 | $693,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,656 | $690,722 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,607 | $689,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,873 | $686,378 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,335 | $684,915 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,426 | $680,197 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,723 | $677,825 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,069 | $676,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,104 | $671,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,048 | $670,576 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,297 | $669,245 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,651 | $668,226 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 151,850 | $668,140 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,064 | $665,562 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,290 | $664,119 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,740 | $663,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,770 | $661,557 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,586 | $660,461 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,946 | $659,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,338 | $648,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,508 | $637,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,738 | $637,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,636 | $622,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,510 | $615,131 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,875 | $592,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,319 | $589,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,723 | $587,451 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,373 | $578,525 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 101,805 | $577,234 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,177 | $573,058 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,171 | $571,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,566 | $571,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,521 | $570,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,645 | $570,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,668 | $568,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,234 | $568,243 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,459 | $564,777 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,462 | $563,811 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,627 | $561,625 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,441 | $560,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,893 | $559,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,150 | $558,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,917 | $556,988 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,490 | $556,180 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,171 | $555,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,850 | $555,108 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,093 | $553,477 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,299 | $551,626 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,220 | $550,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,551 | $549,203 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,505 | $537,561 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,061 | $535,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,430 | $531,136 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,515 | $529,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,205 | $525,858 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,977 | $524,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,293 | $521,709 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,742 | $520,774 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,851 | $517,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,727 | $508,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,855 | $500,973 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,699 | $496,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,777 | $495,400 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,331 | $495,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,617 | $484,938 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,100 | $483,646 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,467 | $482,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,757 | $481,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,449 | $477,687 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,539 | $475,724 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,328 | $472,586 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 8,314 | $470,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,021 | $468,499 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,818 | $468,101 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,060 | $458,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 944 | $456,873 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,884 | $445,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,538 | $436,591 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,701 | $435,963 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,995 | $433,602 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,219 | $430,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,180 | $429,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,368 | $428,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,090 | $422,462 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,053 | $422,317 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 732 | $421,751 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,202 | $419,216 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,413 | $414,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,218 | $412,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,802 | $409,808 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,130 | $409,642 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,887 | $408,530 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,160 | $408,098 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,879 | $406,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,698 | $405,153 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,604 | $399,419 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 862 | $399,284 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,930 | $395,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,783 | $391,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,568 | $390,317 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,163 | $388,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,398 | $387,249 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,861 | $380,271 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 998 | $379,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,746 | $376,957 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,781 | $375,219 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,394 | $373,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,912 | $371,873 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,412 | $367,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,878 | $366,709 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,410 | $366,138 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,346 | $363,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 634 | $363,332 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,001 | $362,426 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,466 | $361,612 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 13,850 | $359,546 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,688 | $354,097 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,458 | $351,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,504 | $350,308 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,777 | $346,203 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,616 | $344,879 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,526 | $343,843 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,457 | $341,317 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,579 | $338,126 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,276 | $337,031 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,034 | $335,325 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,746 | $333,620 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,690 | $333,591 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,394 | $329,996 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,561 | $329,203 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,957 | $328,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,837 | $328,474 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,668 | $324,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,539 | $322,753 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,129 | $320,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,316 | $313,226 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,473 | $312,786 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,932 | $310,537 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,834 | $310,068 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,627 | $309,789 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,431 | $309,075 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,400 | $307,473 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,395 | $303,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,769 | $302,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,868 | $299,809 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,786 | $298,705 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,540 | $297,698 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,280 | $297,332 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,977 | $296,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,687 | $295,737 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,027 | $294,645 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,098 | $294,202 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,680 | $292,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,610 | $288,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,151 | $287,970 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,011 | $287,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,979 | $286,287 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,173 | $285,751 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,408 | $284,560 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,529 | $283,805 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,621 | $282,881 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,632 | $281,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,304 | $281,266 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,706 | $280,543 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,176 | $275,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,067 | $275,193 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,300 | $274,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,842 | $273,224 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,224 | $271,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,249 | $271,216 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 602 | $269,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,130 | $269,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,865 | $269,292 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,643 | $267,989 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,210 | $267,421 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,304 | $266,641 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,229 | $266,626 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,126 | $266,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,103 | $264,827 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,882 | $264,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,900 | $263,347 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,070 | $262,194 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,511 | $261,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,555 | $260,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,567 | $257,786 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,486 | $257,452 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,774 | $255,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,511 | $254,685 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,978 | $253,627 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,965 | $253,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $253,051 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,106 | $252,730 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,679 | $249,247 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,650 | $248,910 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,000 | $246,280 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,053 | $243,377 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,352 | $243,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,838 | $242,175 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 977 | $237,880 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 934 | $236,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,198 | $235,065 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,287 | $233,950 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,164 | $233,637 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,172 | $232,466 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,357 | $230,886 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,740 | $230,467 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,721 | $230,395 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,514 | $228,666 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 988 | $228,597 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,370 | $228,488 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,543 | $227,512 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,675 | $226,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,611 | $226,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,412 | $226,383 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,757 | $223,916 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,621 | $223,701 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,868 | $221,128 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,216 | $220,084 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $218,664 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,837 | $218,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,538 | $217,835 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,402 | $217,531 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 618 | $216,862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,233 | $215,868 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,630 | $215,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,496 | $215,385 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,976 | $214,747 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,257 | $214,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,956 | $213,881 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,089 | $211,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,717 | $210,084 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 395 | $209,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,041 | $209,337 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,228 | $208,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 692 | $207,363 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,940 | $206,291 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,365 | $206,184 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,400 | $206,128 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,087 | $205,775 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,000 | $205,700 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,543 | $204,521 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,722 | $202,771 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 776 | $201,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,879 | $201,153 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,203 | $200,801 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,703 | $194,793 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,231 | $193,984 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,406 | $182,154 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,725 | $178,951 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,846 | $162,741 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,438 | $160,433 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,851 | $156,132 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,133 | $150,575 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,500 | $149,385 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 15,197 | $144,072 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,086 | $134,184 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,540 | $130,498 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 59,598 | $119,792 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $108,250 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,100 | $105,840 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,051 | $101,659 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,089 | $94,418 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,315 | $94,006 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,225 | $91,923 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,048 | $80,982 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31,852 | $72,623 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,810 | $71,263 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22,000 | $58,080 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,000 | $57,150 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $38,755 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 15,612 | $27,321 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,470 | $25,076 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 44,750 | $22,778 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,900 | $22,127 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,486 | $18,502 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,570 | $17,570 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 17,000 | $16,819 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,000 | $13,200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |