13F-HR filed by Modern Wealth Management, LLC
Modern Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 411 holding rows worth $1,367,558,176.
- Accession
- 0002001900-24-000004
- Filer
- CIK 2001900
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 411 entries on the cover page, a total value of $1,367,558,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,558,176 with VALUE read as dollars as filed, 13F file number 028-23804. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 230,267 | $110,323,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,037,872 | $103,257,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 903,342 | $83,595,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 152,122 | $82,788,019 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 769,629 | $67,812,037 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 890,865 | $59,108,862 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,299 | $40,826,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,325 | $36,172,042 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166,061 | $28,356,612 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 442,750 | $24,125,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 93,591 | $23,029,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,817 | $22,287,179 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 680,659 | $21,379,494 | dollars as filed | |
| SCHD | 808524797 | COM | 270,161 | $21,007,701 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 934,950 | $20,849,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,706 | $17,897,969 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 194,296 | $17,432,217 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 205,735 | $16,485,531 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 323,096 | $15,747,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 166,797 | $15,308,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 378,690 | $14,655,292 | dollars as filed | |
| VTI | 922908769 | COM | 51,783 | $13,852,396 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,648 | $13,698,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 239,307 | $12,175,940 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 258,577 | $10,738,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 419,317 | $10,696,766 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 355,322 | $10,231,320 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 161,611 | $10,155,632 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 427,175 | $9,594,344 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 98,760 | $9,538,208 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,011 | $8,881,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 164,190 | $8,693,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 135,628 | $8,488,957 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 428,706 | $8,458,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,301 | $7,141,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,813 | $7,018,641 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 161,012 | $6,831,734 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82,749 | $6,756,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,740 | $6,713,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,300 | $6,609,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,695 | $5,951,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,619 | $5,941,484 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 125,962 | $5,537,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,202 | $5,299,651 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 98,247 | $5,262,086 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,634 | $5,161,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,688 | $5,092,101 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,270 | $4,892,349 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,226 | $4,308,389 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,610 | $3,990,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,425 | $3,834,241 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 195,679 | $3,780,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,930 | $3,762,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,379 | $3,722,176 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 73,090 | $3,708,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,511 | $3,521,244 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 150,966 | $3,407,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,006 | $3,362,503 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,241 | $3,354,469 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 50,300 | $3,301,694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,540 | $3,257,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,937 | $3,109,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,068 | $3,090,311 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,379 | $2,848,749 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,538 | $2,836,584 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,104 | $2,835,476 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 38,269 | $2,816,946 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,074 | $2,805,652 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,364 | $2,787,677 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 83,423 | $2,728,771 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,486 | $2,656,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,470 | $2,654,179 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,453 | $2,611,444 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 79,101 | $2,610,344 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,163 | $2,603,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,723 | $2,572,665 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 56,244 | $2,543,375 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,278 | $2,522,775 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 49,466 | $2,483,688 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,795 | $2,423,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 56,816 | $2,276,610 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,857 | $2,268,705 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,432 | $2,247,531 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,421 | $2,239,013 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,879 | $2,232,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,606 | $2,193,244 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,777 | $2,188,460 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,915 | $2,048,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,585 | $2,011,173 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 68,528 | $1,978,399 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,363 | $1,970,812 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,668 | $1,925,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,023 | $1,910,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,716 | $1,792,223 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,560 | $1,738,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,092 | $1,733,516 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,513 | $1,732,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 85,336 | $1,711,846 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,929 | $1,698,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,117 | $1,690,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,545 | $1,689,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,750 | $1,686,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,328 | $1,660,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,690 | $1,650,324 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103,855 | $1,648,180 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 32,116 | $1,610,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,660 | $1,587,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,161 | $1,584,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,950 | $1,573,047 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,340 | $1,534,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,979 | $1,524,995 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,785 | $1,509,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,191 | $1,509,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,882 | $1,498,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,602 | $1,495,435 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,832 | $1,492,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,048 | $1,464,865 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 118,483 | $1,454,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,642 | $1,453,810 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,082 | $1,452,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,453 | $1,446,822 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,132 | $1,445,679 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,925 | $1,444,579 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,184 | $1,384,050 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,645 | $1,361,901 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,026 | $1,319,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,497 | $1,303,119 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,611 | $1,267,640 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,847 | $1,257,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,290 | $1,224,302 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 57,725 | $1,162,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,965 | $1,148,809 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,894 | $1,143,991 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,129 | $1,120,674 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,711 | $1,102,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 53,444 | $1,056,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,328 | $1,048,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,171 | $1,036,694 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 977 | $1,031,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,827 | $1,030,724 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,505 | $1,014,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,422 | $979,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,879 | $934,657 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 926,325 | $926,325 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,711 | $919,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,968 | $918,865 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,627 | $900,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,169 | $899,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,157 | $886,063 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,646 | $874,511 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,111 | $870,405 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,947 | $864,394 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,006 | $863,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,763 | $851,386 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,331 | $830,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,464 | $821,738 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,253 | $821,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,978 | $818,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,069 | $808,719 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,828 | $801,444 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,926 | $795,037 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,036 | $782,942 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,754 | $770,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,447 | $769,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,034 | $757,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,695 | $749,755 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 60,756 | $724,207 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,126 | $721,782 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,717 | $717,279 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,723 | $714,826 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,501 | $706,087 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,938 | $700,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,954 | $697,196 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 63,832 | $691,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,282 | $684,256 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,559 | $675,745 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,313 | $671,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,662 | $670,886 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,534 | $657,645 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 28,304 | $657,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,159 | $653,894 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,905 | $653,815 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,221 | $650,646 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 15,731 | $648,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,428 | $645,265 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,665 | $638,589 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,261 | $637,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,063 | $637,192 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,970 | $636,749 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 58,800 | $635,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,183 | $633,329 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,901 | $625,287 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,252 | $621,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,362 | $607,410 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,656 | $602,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,320 | $598,165 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,670 | $594,006 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,555 | $586,359 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,061 | $586,154 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,809 | $568,433 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,341 | $552,191 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 50,976 | $545,958 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,725 | $545,702 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,522 | $543,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,389 | $542,500 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,426 | $541,148 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,770 | $540,963 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,529 | $540,388 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,521 | $539,027 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,221 | $535,771 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,998 | $531,677 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,016 | $526,120 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 42,442 | $524,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,359 | $520,173 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,395 | $517,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,250 | $516,863 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,706 | $516,527 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 39,585 | $509,852 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,036 | $507,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,015 | $501,723 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,201 | $497,756 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,845 | $497,655 | dollars as filed | |
| VWO | 922042858 | SHS | 11,367 | $497,414 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 45,000 | $496,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,586 | $495,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,951 | $491,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $488,061 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,624 | $480,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,171 | $472,843 | dollars as filed | |
| VGT | 92204A702 | SHS | 810 | $466,831 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,056 | $465,846 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,879 | $463,859 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,798 | $458,516 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,015 | $457,993 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,553 | $456,287 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,249 | $455,110 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,460 | $449,022 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,000 | $437,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,940 | $437,107 | dollars as filed | |
| IJH | 464287507 | COM | 7,454 | $436,203 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 40,000 | $434,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,109 | $433,639 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 640 | $431,923 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,437 | $429,403 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,981 | $424,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,701 | $424,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,067 | $424,419 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,841 | $424,024 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,146 | $422,019 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,632 | $421,166 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 35,000 | $418,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,378 | $418,662 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,084 | $416,618 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,850 | $415,958 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,783 | $415,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,084 | $414,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,805 | $412,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,811 | $404,504 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,310 | $400,712 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,908 | $396,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,871 | $395,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,763 | $390,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,373 | $385,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,382 | $377,777 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,810 | $371,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,378 | $368,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 826 | $367,446 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,581 | $363,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,711 | $359,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,467 | $359,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,876 | $359,293 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,943 | $357,287 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,970 | $356,346 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 832 | $355,466 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,460 | $353,605 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,059 | $348,833 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,796 | $347,111 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,241 | $347,047 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,870 | $345,424 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,236 | $344,276 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,383 | $343,705 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,501 | $340,502 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,100 | $338,130 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,134 | $337,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,054 | $336,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 113 | $334,943 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,814 | $334,821 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,174 | $334,466 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,949 | $334,354 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 30,000 | $331,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,013 | $331,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 366 | $330,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,095 | $327,236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,076 | $326,388 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,485 | $324,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,718 | $322,667 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,296 | $321,729 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 682 | $318,462 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,328 | $317,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 931 | $316,616 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,606 | $316,350 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,000 | $311,080 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,000 | $310,500 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,221 | $309,673 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,715 | $309,494 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,347 | $308,892 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 30,000 | $306,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,190 | $306,066 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 30,000 | $306,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 918 | $303,491 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,023 | $301,889 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,569 | $299,149 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,000 | $298,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,804 | $298,438 | dollars as filed | |
| MGC | 921910873 | COM | 1,488 | $293,555 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,238 | $291,227 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 932 | $291,040 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 627 | $290,580 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,532 | $290,397 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,387 | $289,277 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,364 | $288,404 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,042 | $283,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,771 | $279,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,154 | $279,402 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,693 | $276,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,244 | $274,343 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,430 | $273,168 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,278 | $272,561 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,399 | $269,575 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,002 | $268,950 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,542 | $268,156 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,937 | $264,552 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,082 | $264,334 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,516 | $263,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,408 | $263,332 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,621 | $263,179 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,781 | $263,018 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,544 | $255,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,176 | $255,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,287 | $254,982 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,164 | $254,902 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,374 | $253,669 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,872 | $251,994 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,435 | $251,877 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,002 | $250,659 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,229 | $249,479 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,687 | $248,269 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,227 | $247,535 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,697 | $245,165 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,650 | $244,137 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,491 | $244,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,621 | $241,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,051 | $241,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,322 | $240,617 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,755 | $240,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,731 | $239,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,507 | $239,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,364 | $238,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,657 | $236,449 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 30,000 | $236,400 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,993 | $235,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,293 | $234,280 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,945 | $232,875 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,760 | $229,813 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,256 | $229,578 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,053 | $229,568 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,626 | $229,530 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,586 | $228,822 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,651 | $228,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,316 | $225,707 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,908 | $223,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,213 | $221,295 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,733 | $218,131 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,190 | $216,874 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,180 | $215,019 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 858 | $214,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,797 | $214,195 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 997 | $214,141 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,926 | $213,016 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,344 | $211,581 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,684 | $211,221 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 266 | $209,752 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 7,118 | $209,330 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,399 | $209,183 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,582 | $208,924 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,719 | $207,626 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,688 | $205,717 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,955 | $202,728 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $201,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,980 | $200,853 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,376 | $187,674 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,705 | $182,963 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,282 | $175,762 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,370 | $171,766 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 18,000 | $165,060 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 10,000 | $161,900 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,733 | $158,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,188 | $158,687 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 23,593 | $140,142 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,533 | $133,321 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,372 | $126,360 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,065 | $122,571 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,832 | $99,980 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,372 | $84,130 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,916 | $70,972 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,000 | $68,460 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,714 | $42,514 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,579 | $41,258 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,000 | $36,900 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 11,000 | $24,750 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,500 | $14,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001900-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000009 | base | 2025-05-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002001900-25-000010 | added | 2025-05-29 | acceptance time not in the bulk data set |