13F-HR filed by Creekmur Asset Management LLC
Creekmur Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-01, with 802 holding rows worth $321,604,663.
- Accession
- 0002013091-24-000001
- Filer
- CIK 2013091
- Filed
- 2024-03-01
- 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, 802 entries on the cover page, a total value of $321,604,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,604,663 with VALUE read as dollars as filed, 13F file number 028-24000. 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 | 46,960 | $22,429,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 830,960 | $22,078,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,872 | $22,061,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 950,767 | $21,582,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 763,214 | $20,606,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,201 | $15,527,236 | dollars as filed | |
| SCHD | 808524797 | COM | 202,472 | $15,414,178 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 129,975 | $11,878,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,918 | $9,863,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 149,806 | $8,937,448 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,493 | $7,095,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 278,103 | $5,817,908 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,310 | $5,337,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,941 | $5,304,499 | dollars as filed | |
| IJH | 464287507 | COM | 18,821 | $5,216,326 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79,905 | $5,188,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,313 | $4,681,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,632 | $3,438,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,183 | $3,417,569 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,837 | $3,347,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,158 | $3,142,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,321 | $2,377,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,355 | $2,366,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,057 | $2,075,794 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,944 | $1,999,772 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,060 | $1,734,591 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,568 | $1,641,236 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,908 | $1,631,458 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 23,212 | $1,631,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,612 | $1,622,080 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 62,013 | $1,597,464 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,103 | $1,594,849 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,023 | $1,515,571 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,950 | $1,493,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 61,592 | $1,457,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,435 | $1,307,177 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,457 | $1,284,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,391 | $1,236,917 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,390 | $1,164,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,446 | $1,071,367 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,499 | $1,026,532 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,696 | $1,024,446 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,763 | $1,013,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,741 | $977,605 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,289 | $970,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,880 | $953,848 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,837 | $922,102 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,100 | $916,767 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,423 | $901,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,818 | $823,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,702 | $798,643 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,455 | $790,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,058 | $780,769 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,727 | $774,198 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,906 | $748,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,975 | $725,603 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,045 | $720,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,525 | $709,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,372 | $690,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,332 | $689,020 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,677 | $676,127 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,292 | $674,201 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,013 | $667,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,401 | $644,940 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 31,410 | $630,085 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,422 | $628,929 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 388 | $609,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,131 | $609,461 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,493 | $607,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,035 | $587,360 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,580 | $569,139 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,836 | $566,399 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,006 | $550,987 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,506 | $549,914 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,097 | $528,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,295 | $525,453 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,185 | $522,784 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,621 | $520,612 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,939 | $516,967 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,444 | $472,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,396 | $458,164 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,512 | $440,128 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 160,120 | $433,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,336 | $418,305 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,874 | $403,783 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,366 | $403,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,404 | $392,070 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,304 | $386,733 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,456 | $380,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,480 | $373,258 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,202 | $361,013 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,648 | $358,592 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 19,744 | $357,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,821 | $352,866 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,890 | $349,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,601 | $340,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,544 | $336,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 631 | $332,203 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,268 | $326,975 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,116 | $326,832 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,058 | $323,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,972 | $321,628 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,384 | $321,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,066 | $304,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,049 | $302,133 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,350 | $296,604 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,616 | $290,869 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,415 | $287,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,692 | $284,214 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,758 | $283,743 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,529 | $282,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 891 | $277,903 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,478 | $264,453 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,737 | $260,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,360 | $256,301 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,491 | $251,489 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,173 | $249,719 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,417 | $246,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,275 | $243,742 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 11,540 | $241,306 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,668 | $239,596 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,704 | $234,165 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,619 | $231,003 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,239 | $230,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 643 | $227,596 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,054 | $222,923 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,907 | $221,885 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,277 | $221,420 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,151 | $219,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,173 | $218,823 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,409 | $215,919 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 27,148 | $215,825 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,059 | $215,232 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,593 | $214,715 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,596 | $209,001 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,695 | $208,440 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,820 | $207,104 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,393 | $205,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,188 | $202,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,726 | $201,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,320 | $197,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 485 | $193,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,855 | $191,860 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,084 | $191,581 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,369 | $185,756 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,380 | $173,794 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,708 | $171,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,429 | $170,590 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 885 | $170,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 650 | $169,252 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,446 | $167,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,492 | $162,633 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,536 | $161,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,084 | $160,845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,091 | $160,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,907 | $159,873 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 453 | $157,157 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,237 | $156,613 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,463 | $154,215 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,145 | $153,676 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,595 | $153,044 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,609 | $151,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $151,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,323 | $149,546 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 613 | $147,623 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 827 | $147,611 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,173 | $147,491 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,863 | $146,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 245 | $146,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,510 | $143,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,812 | $143,265 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,135 | $142,562 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 7,989 | $139,002 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,373 | $137,523 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,021 | $136,081 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,525 | $136,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 538 | $133,682 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,855 | $133,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 499 | $130,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,162 | $127,907 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,921 | $125,576 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,371 | $125,493 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,876 | $124,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 259 | $123,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 545 | $121,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,372 | $120,978 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,916 | $120,078 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,680 | $117,852 | dollars as filed | |
| VTI | 922908769 | COM | 492 | $116,645 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,341 | $115,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 775 | $115,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,851 | $115,512 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,331 | $115,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 378 | $115,354 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,848 | $113,631 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,999 | $111,284 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 923 | $109,793 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,939 | $106,951 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,661 | $106,550 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,536 | $104,950 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,403 | $104,752 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,279 | $104,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,070 | $100,409 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,923 | $98,613 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,115 | $98,193 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,771 | $98,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,932 | $97,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,246 | $96,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,530 | $95,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,779 | $95,787 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,360 | $95,570 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,670 | $95,386 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,304 | $94,331 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,995 | $92,910 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,765 | $92,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,697 | $92,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 654 | $92,168 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,275 | $91,857 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,666 | $91,357 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,246 | $91,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,061 | $89,243 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 460 | $88,600 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,534 | $87,910 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 329 | $86,268 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 613 | $85,808 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,946 | $85,738 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,933 | $85,003 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,416 | $84,574 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,301 | $84,333 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 35,192 | $83,053 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,031 | $82,047 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,112 | $82,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 696 | $80,899 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,060 | $78,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,122 | $78,657 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 842 | $78,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,286 | $78,268 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,558 | $78,249 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,549 | $78,008 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 671 | $77,896 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,574 | $77,818 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 750 | $77,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131 | $76,567 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,865 | $75,742 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,153 | $75,396 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,837 | $75,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 515 | $74,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 787 | $74,071 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,995 | $73,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 692 | $71,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,994 | $71,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,205 | $71,133 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,215 | $71,017 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,401 | $70,384 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 588 | $68,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 559 | $68,673 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 2,740 | $68,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 278 | $68,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,062 | $68,062 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,397 | $68,058 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 589 | $67,808 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,538 | $67,570 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,236 | $66,722 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 295 | $64,773 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,260 | $64,638 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,736 | $63,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 251 | $63,576 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 656 | $62,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,794 | $61,749 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,491 | $61,677 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,573 | $61,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,775 | $61,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,632 | $60,948 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,668 | $60,408 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,944 | $60,113 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,475 | $59,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,814 | $58,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 424 | $57,723 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,431 | $57,549 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 99 | $57,034 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,599 | $55,277 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 227 | $54,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 261 | $54,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 747 | $53,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 912 | $53,757 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 977 | $53,566 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 711 | $53,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 941 | $53,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $53,008 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 479 | $52,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,177 | $52,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,107 | $52,782 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,920 | $51,622 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,177 | $51,072 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,401 | $51,063 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,303 | $50,863 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 289 | $50,433 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,366 | $50,312 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 237 | $49,917 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,112 | $49,879 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,006 | $49,515 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,107 | $49,371 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 629 | $48,921 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,178 | $47,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 358 | $46,713 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,362 | $46,442 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 601 | $46,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,186 | $45,922 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,997 | $45,602 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 504 | $45,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102 | $45,317 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,203 | $44,985 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,066 | $44,920 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,253 | $44,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,589 | $44,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 479 | $44,142 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,248 | $43,397 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39 | $43,371 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,000 | $43,048 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 729 | $42,815 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 513 | $42,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 999 | $42,514 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,757 | $42,487 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,586 | $42,389 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 757 | $42,316 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 9,040 | $41,903 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,157 | $41,543 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 715 | $41,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 241 | $41,081 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 701 | $40,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,148 | $40,051 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,703 | $39,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 449 | $39,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,710 | $39,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 934 | $39,446 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,835 | $39,411 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 398 | $38,588 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 230 | $38,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 291 | $37,348 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 950 | $37,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 570 | $37,154 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,807 | $36,989 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 84 | $36,691 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 786 | $36,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 706 | $36,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 463 | $35,813 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 105 | $35,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134 | $35,261 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,750 | $34,913 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 816 | $34,508 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,911 | $34,274 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,431 | $34,075 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 430 | $33,953 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 417 | $33,035 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108 | $32,701 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,850 | $32,646 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 344 | $32,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 555 | $32,484 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 890 | $32,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 192 | $32,293 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,199 | $32,024 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 143 | $31,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,107 | $31,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 170 | $31,848 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,000 | $31,300 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 463 | $31,197 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226 | $30,942 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 224 | $30,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 766 | $30,510 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 267 | $30,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 712 | $30,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172 | $30,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 700 | $29,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 167 | $29,861 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,568 | $29,753 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,343 | $29,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229 | $29,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 430 | $29,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179 | $29,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,199 | $29,124 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 426 | $28,997 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 651 | $28,599 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,542 | $28,264 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 304 | $28,103 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,286 | $27,508 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,917 | $27,411 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 700 | $27,363 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,382 | $27,325 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 157 | $27,305 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 882 | $26,815 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 281 | $26,596 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 640 | $26,341 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164 | $26,294 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 573 | $26,192 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 516 | $25,940 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 317 | $25,747 | dollars as filed | |
| RH | 74967X103 | COM | 87 | $25,359 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 498 | $24,795 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,200 | $24,794 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 931 | $24,075 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 804 | $23,962 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,959 | $23,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 294 | $23,515 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 189 | $23,302 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 385 | $23,180 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,155 | $22,861 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 229 | $22,737 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $22,708 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,070 | $22,439 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128 | $22,052 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 560 | $21,781 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 326 | $21,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,307 | $21,536 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,032 | $21,519 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 510 | $21,486 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 499 | $21,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 504 | $20,886 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,392 | $20,880 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 287 | $20,787 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160 | $20,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 608 | $20,583 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,924 | $20,497 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 265 | $20,471 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 808 | $20,464 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 179 | $20,120 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,451 | $20,022 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,882 | $19,972 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 721 | $19,891 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,310 | $19,599 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,518 | $18,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 543 | $18,902 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 83 | $18,516 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,705 | $18,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $18,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,087 | $18,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158 | $18,010 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,160 | $17,945 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,680 | $17,942 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 742 | $17,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110 | $17,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 515 | $17,857 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134 | $17,708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $17,546 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,647 | $17,539 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 120 | $17,374 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 5,596 | $17,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $16,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104 | $16,411 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 315 | $16,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 327 | $16,296 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $16,259 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 165 | $16,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149 | $16,091 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 465 | $16,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $15,936 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 294 | $15,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $15,665 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 323 | $15,607 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89 | $15,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 235 | $15,490 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 624 | $15,338 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 484 | $15,321 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,433 | $15,304 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 350 | $15,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 623 | $15,008 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $14,955 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 901 | $14,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 334 | $14,909 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 867 | $14,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 514 | $14,729 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35 | $14,634 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,440 | $14,497 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113 | $14,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137 | $14,189 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 646 | $14,086 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 330 | $14,002 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $13,868 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,393 | $13,830 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 174 | $13,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 132 | $13,728 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 312 | $13,692 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 344 | $13,691 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,910 | $13,638 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 112 | $13,548 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 246 | $13,476 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $13,400 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 677 | $13,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $13,301 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $13,152 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58 | $13,108 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 428 | $13,104 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 906 | $13,087 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 526 | $13,066 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 649 | $13,058 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79 | $13,023 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250 | $13,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $12,869 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 387 | $12,843 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 684 | $12,796 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101 | $12,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013091-24-000001 | this filing | 2024-03-01 | acceptance time not in the bulk data set |