13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 603 holding rows worth $817,994,767.
- Accession
- 0001951757-24-000331
- Filer
- CIK 1728121
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 603 entries on the cover page, a total value of $817,994,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,994,767 with VALUE read as dollars as filed, 13F file number 028-18252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 359,545 | $61,654,709 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,363 | $34,663,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,815 | $31,055,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,173 | $27,646,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,521 | $18,959,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,660 | $17,976,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,977 | $13,985,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,652 | $12,048,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,499 | $11,321,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54,595 | $11,196,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,117 | $10,758,939 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108,027 | $10,016,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,840 | $9,634,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,683 | $9,121,115 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,332 | $8,542,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,498 | $6,958,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,704 | $6,444,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,061 | $6,319,148 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,176 | $6,259,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,809 | $5,369,798 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,338 | $5,186,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,056 | $5,153,485 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,653 | $5,045,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,882 | $4,941,686 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,671 | $4,740,004 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,714 | $4,669,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,299 | $4,640,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,396 | $4,619,528 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 139,310 | $4,424,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,305 | $4,354,017 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,323 | $4,108,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,924 | $4,059,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,100 | $3,944,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,813 | $3,925,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,394 | $3,895,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,168 | $3,725,797 | dollars as filed | |
| VTI | 922908769 | COM | 14,114 | $3,668,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,148 | $3,658,735 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,762 | $3,359,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,712 | $3,292,005 | dollars as filed | |
| SCHD | 808524797 | COM | 39,542 | $3,188,271 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,758 | $3,018,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,312 | $3,012,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,440 | $2,952,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,627 | $2,921,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,556 | $2,906,161 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,599 | $2,848,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,941 | $2,802,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,626 | $2,795,639 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,867 | $2,782,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55,747 | $2,731,046 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,770 | $2,633,594 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,079 | $2,571,231 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,965 | $2,558,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,065 | $2,343,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,900 | $2,321,445 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,629 | $2,312,215 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,128 | $2,290,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,752 | $2,278,702 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,731 | $2,268,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,999 | $2,237,250 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,724 | $2,194,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,061 | $2,190,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,415 | $2,184,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,993 | $2,144,811 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,102 | $2,121,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 48,283 | $2,106,117 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,094 | $2,098,809 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 533,629 | $2,091,826 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 136,797 | $2,075,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,237 | $2,072,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,215 | $2,063,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,168 | $2,031,052 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,867 | $2,025,523 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,265 | $2,024,062 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,649 | $1,992,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,678 | $1,990,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,606 | $1,951,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,562 | $1,914,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,960 | $1,904,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,099 | $1,896,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,523 | $1,888,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,475 | $1,886,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,961 | $1,869,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,443 | $1,868,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,060 | $1,839,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,918 | $1,836,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,630 | $1,811,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,001 | $1,803,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,166 | $1,800,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,708 | $1,787,408 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,696 | $1,780,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,516 | $1,774,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,891 | $1,770,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,549 | $1,767,367 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,922 | $1,763,361 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,770 | $1,754,082 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 91,708 | $1,748,877 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,927 | $1,729,439 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,255 | $1,711,135 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,307 | $1,701,371 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,416 | $1,695,076 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,653 | $1,681,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,011 | $1,668,382 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,286 | $1,661,309 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,088 | $1,660,356 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,581 | $1,617,149 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,373 | $1,606,569 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,681 | $1,604,788 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,155 | $1,604,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,986 | $1,589,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,018 | $1,569,028 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,791 | $1,552,875 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,748 | $1,551,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,100 | $1,524,248 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,649 | $1,523,655 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,556 | $1,505,141 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,416 | $1,489,171 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,998 | $1,454,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,101 | $1,438,243 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,142 | $1,425,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,378 | $1,392,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 67,288 | $1,376,718 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,523 | $1,360,806 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66,767 | $1,355,363 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,893 | $1,351,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,326 | $1,351,295 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,241 | $1,346,704 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,559 | $1,331,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,676 | $1,325,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,020 | $1,319,554 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,815 | $1,310,628 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75,315 | $1,302,950 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,431 | $1,302,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,965 | $1,300,933 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,038 | $1,300,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,305 | $1,289,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,677 | $1,289,163 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,401 | $1,288,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,096 | $1,237,252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,418 | $1,237,183 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,124 | $1,213,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,683 | $1,211,643 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,281 | $1,207,262 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 145,622 | $1,207,206 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,834 | $1,206,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,105 | $1,206,216 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,774 | $1,203,396 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,240 | $1,193,731 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 51,050 | $1,193,549 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,212 | $1,188,293 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,638 | $1,183,365 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,354 | $1,175,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,263 | $1,173,456 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,948 | $1,172,820 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,249 | $1,165,405 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,478 | $1,164,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,239 | $1,147,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,855 | $1,146,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,793 | $1,144,841 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,736 | $1,135,577 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,893 | $1,128,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,262 | $1,120,624 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 22,461 | $1,107,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,456 | $1,081,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,280 | $1,070,238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,338 | $1,065,559 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,567 | $1,055,368 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,292 | $1,052,103 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 60,937 | $1,049,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,585 | $1,023,353 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,585 | $1,021,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,963 | $1,018,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,021 | $1,016,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,750 | $1,003,695 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,032 | $987,204 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,635 | $986,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,215 | $982,709 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,400 | $981,874 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 972 | $981,749 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,999 | $979,962 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,399 | $972,662 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,686 | $969,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 332 | $965,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,654 | $961,321 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,374 | $952,253 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,058 | $952,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,849 | $931,345 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,003 | $923,862 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,318 | $922,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,227 | $909,278 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,112 | $905,044 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,943 | $904,417 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,784 | $892,329 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,591 | $886,015 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,198 | $882,421 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 64,000 | $881,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,263 | $878,788 | dollars as filed | |
| IJH | 464287507 | COM | 14,456 | $878,039 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,256 | $863,023 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,973 | $860,896 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,817 | $857,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,257 | $857,687 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,319 | $853,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,869 | $847,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,752 | $844,089 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,500 | $843,375 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,952 | $840,347 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 492 | $838,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,908 | $833,582 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,775 | $827,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,035 | $824,068 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,438 | $812,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,848 | $812,517 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,317 | $801,013 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,019 | $800,233 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,003 | $792,296 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 27,000 | $791,100 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,270 | $780,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,231 | $768,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,881 | $768,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,921 | $766,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,029 | $764,247 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,190 | $757,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,997 | $755,382 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,715 | $749,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,785 | $745,714 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,075 | $744,987 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,753 | $741,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,008 | $737,426 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,214 | $735,830 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,592 | $726,446 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,976 | $721,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,831 | $715,233 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,868 | $715,134 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,745 | $714,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,799 | $711,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,188 | $709,284 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,675 | $709,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 17,383 | $705,228 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,617 | $705,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,406 | $702,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,502 | $699,615 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,635 | $698,591 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 16,752 | $695,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,166 | $693,198 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,450 | $692,209 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,409 | $689,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,877 | $688,607 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,012 | $685,761 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,698 | $680,508 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,325 | $679,639 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,327 | $674,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $672,939 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 546 | $672,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,532 | $671,854 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,252 | $666,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,618 | $662,892 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,243 | $661,277 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,550 | $660,782 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 781 | $651,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,073 | $642,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,785 | $640,512 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,091 | $638,575 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,501 | $637,440 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,700 | $631,794 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,131 | $628,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,506 | $624,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,137 | $623,356 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,778 | $623,276 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 77,543 | $618,793 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,710 | $614,950 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,503 | $610,329 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,904 | $595,724 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,269 | $592,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,725 | $591,932 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,714 | $589,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,396 | $589,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,344 | $585,454 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,523 | $584,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,685 | $584,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,264 | $582,629 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,267 | $582,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,995 | $579,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,224 | $572,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,972 | $571,177 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,665 | $566,725 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,280 | $564,916 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,689 | $564,844 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,295 | $557,701 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,618 | $552,237 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,111 | $551,895 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,260 | $551,603 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,338 | $549,736 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 27,889 | $537,142 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,986 | $535,585 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,118 | $535,142 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,976 | $534,649 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,362 | $532,065 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,485 | $530,484 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,041 | $530,265 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,717 | $527,556 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,073 | $524,944 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,043 | $517,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,376 | $513,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,156 | $513,602 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 540 | $508,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,583 | $506,480 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,218 | $502,623 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,199 | $501,867 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,989 | $501,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,417 | $496,107 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 60,397 | $488,612 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,367 | $487,823 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,023 | $486,684 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 672 | $484,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,655 | $484,331 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,506 | $484,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,350 | $480,965 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,503 | $480,668 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,652 | $478,711 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,195 | $478,068 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,068 | $475,863 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 14,093 | $474,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,303 | $473,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,343 | $471,689 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,707 | $471,420 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,618 | $468,010 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,554 | $467,286 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,077 | $464,587 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,232 | $462,341 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,311 | $462,075 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,854 | $460,293 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,715 | $460,173 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,504 | $459,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,378 | $459,866 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,279 | $459,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,407 | $459,346 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,713 | $457,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,061 | $455,587 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,135 | $455,356 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,548 | $453,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,927 | $446,943 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,473 | $444,286 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,929 | $434,862 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,701 | $433,794 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,394 | $431,782 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,804 | $427,984 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 515 | $425,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,426 | $422,949 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,402 | $420,880 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,888 | $417,589 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,790 | $415,019 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,809 | $412,861 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,680 | $412,632 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 63,315 | $412,181 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 47,793 | $411,976 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,327 | $409,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,999 | $407,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 949 | $403,752 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,052 | $403,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,955 | $402,293 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,237 | $400,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 616 | $400,333 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,413 | $399,112 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,772 | $398,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,217 | $396,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,594 | $394,945 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,640 | $391,181 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,016 | $389,720 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,590 | $386,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,109 | $386,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,370 | $386,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,130 | $386,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,106 | $384,319 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,669 | $384,268 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,863 | $383,741 | dollars as filed | |
| Linde plc | G54950103 | COM | 826 | $383,528 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,822 | $382,763 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 622 | $381,871 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,645 | $379,831 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,308 | $379,373 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,604 | $378,578 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,025 | $377,930 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,054 | $377,195 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,110 | $375,029 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,351 | $374,961 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $374,714 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,086 | $372,980 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,865 | $370,492 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,428 | $367,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,670 | $366,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,954 | $365,027 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,225 | $363,042 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,729 | $362,529 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,768 | $362,108 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,962 | $360,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,016 | $360,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,687 | $359,466 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,083 | $355,682 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,928 | $352,899 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,523 | $349,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,613 | $349,537 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,051 | $348,981 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,800 | $346,500 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,831 | $346,005 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,967 | $345,960 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,840 | $344,704 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,580 | $336,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,150 | $335,632 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,528 | $335,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,602 | $334,234 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 59,755 | $332,835 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,812 | $332,373 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,512 | $330,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,524 | $330,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,955 | $329,303 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,209 | $326,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $320,607 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,827 | $318,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,588 | $318,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,286 | $318,129 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,770 | $317,536 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,600 | $314,784 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,039 | $314,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,589 | $314,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,897 | $313,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,554 | $313,692 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 28,024 | $311,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,017 | $310,477 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,398 | $309,970 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 54,963 | $306,144 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,429 | $304,848 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,240 | $304,561 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,114 | $303,844 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 39,626 | $303,535 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 22,075 | $303,311 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 22,329 | $302,335 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,143 | $302,160 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,978 | $300,572 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,577 | $298,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,898 | $297,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,277 | $296,511 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,184 | $295,759 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,350 | $295,370 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 58,017 | $294,726 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 10,928 | $294,400 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,644 | $294,394 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,375 | $294,334 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,507 | $294,087 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,105 | $292,677 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,331 | $289,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,023 | $289,632 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 24,207 | $289,516 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,430 | $289,368 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,075 | $287,389 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,634 | $284,103 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,554 | $282,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,619 | $282,018 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,476 | $281,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,127 | $281,795 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,355 | $280,977 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,792 | $280,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,161 | $279,844 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,073 | $279,331 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,410 | $279,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,371 | $278,661 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,546 | $278,003 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,600 | $276,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,102 | $276,006 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 34,240 | $275,974 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,667 | $274,834 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,822 | $274,764 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,925 | $274,661 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 40,554 | $274,551 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 97,898 | $274,114 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,078 | $273,778 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,806 | $272,351 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,025 | $272,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,588 | $270,653 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,911 | $269,276 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 67,934 | $269,019 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,284 | $268,781 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,179 | $265,701 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,234 | $265,668 | dollars as filed | |
| VWO | 922042858 | SHS | 6,357 | $265,525 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,976 | $264,802 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,975 | $264,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 896 | $264,090 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,790 | $262,862 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,647 | $261,931 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,472 | $261,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,697 | $261,489 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,081 | $257,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,391 | $255,803 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,660 | $254,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,294 | $254,588 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,570 | $254,096 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,521 | $253,854 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 577 | $252,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000331 | this filing | 2024-04-18 | acceptance time not in the bulk data set |