13F-HR/A filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-01-25, with 747 holding rows worth $786,939,718.
- Accession
- 0001420506-24-000059
- Filer
- CIK 1818604
- Filed
- 2024-01-25
- 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, amendment of type restatement, 747 entries on the cover page, a total value of $786,939,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,939,718 with VALUE read as dollars as filed, 13F file number 028-20301. 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 | 452,817 | $70,700,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,068 | $25,596,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,070 | $23,865,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,059 | $16,866,869 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,236 | $14,502,261 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 214,352 | $11,785,068 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,982 | $11,398,667 | dollars as filed | |
| VTI | 922908769 | COM | 38,315 | $9,089,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,065 | $8,628,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,410 | $8,231,726 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,597 | $7,342,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 128,034 | $6,615,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,504 | $6,242,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,963 | $6,202,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,532 | $5,984,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,071 | $5,569,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,982 | $5,445,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,810 | $5,158,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,991 | $4,952,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,187 | $4,917,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,196 | $4,737,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 129,523 | $4,647,283 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,267 | $4,469,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 210,434 | $4,214,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79,707 | $4,100,151 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,614 | $4,077,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,433 | $3,974,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 221,558 | $3,841,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 774,548 | $3,839,323 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 37,972 | $3,807,452 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 189,434 | $3,783,001 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 272,243 | $3,756,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,354 | $3,737,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,680 | $3,623,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,272 | $3,511,225 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,242 | $3,497,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,099 | $3,349,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,981 | $3,327,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 65,773 | $3,305,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 267,250 | $3,226,142 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,470 | $3,202,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,704 | $3,105,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,006 | $3,058,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,785 | $3,006,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,123 | $2,990,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,428 | $2,969,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,885 | $2,936,684 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168,653 | $2,895,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,000 | $2,848,056 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,615 | $2,779,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,748 | $2,747,379 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,239 | $2,728,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,905 | $2,699,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 221,244 | $2,696,966 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,224 | $2,653,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 48,909 | $2,644,999 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,089 | $2,463,929 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,748 | $2,437,035 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,538 | $2,407,409 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,787 | $2,375,269 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,430 | $2,366,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 92,900 | $2,364,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,468 | $2,352,490 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,455 | $2,322,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,923 | $2,307,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,352 | $2,285,509 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,385 | $2,275,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 135,570 | $2,269,442 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 40,466 | $2,222,027 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,095 | $2,213,287 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 33,170 | $2,201,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,333 | $2,174,426 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,783 | $2,173,459 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,131 | $2,171,231 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 81,399 | $2,159,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,955 | $2,097,789 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,013 | $2,090,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,337 | $2,090,384 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,051 | $2,082,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,263 | $2,075,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,979 | $2,057,968 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,903 | $2,028,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,992 | $2,011,522 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 237,361 | $1,951,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,250 | $1,932,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,570 | $1,929,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,326 | $1,920,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,348 | $1,910,292 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 81,304 | $1,905,766 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 162,203 | $1,897,775 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,194 | $1,790,736 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,513 | $1,789,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,252 | $1,760,120 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 109,567 | $1,745,402 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 36,740 | $1,731,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,266 | $1,731,109 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 60,709 | $1,717,954 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,345 | $1,704,977 | dollars as filed | |
| IJH | 464287507 | COM | 6,141 | $1,702,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,026 | $1,701,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,422 | $1,695,206 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,207 | $1,675,503 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,355 | $1,648,982 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,543 | $1,639,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,761 | $1,617,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114,159 | $1,593,603 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 31,890 | $1,590,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,353 | $1,576,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,823 | $1,531,497 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 251,543 | $1,506,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,968 | $1,505,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,053 | $1,494,018 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,478 | $1,472,949 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 29,450 | $1,471,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,460 | $1,467,636 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,233 | $1,459,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,318 | $1,455,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,682 | $1,450,662 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,116 | $1,431,769 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,958 | $1,431,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,344 | $1,406,220 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,353 | $1,382,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,366 | $1,376,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,199 | $1,368,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,006 | $1,362,228 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,597 | $1,349,528 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,257 | $1,349,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,290 | $1,348,955 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,728 | $1,345,736 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,833 | $1,333,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,112 | $1,324,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,744 | $1,322,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,651 | $1,322,093 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,418 | $1,321,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 81,429 | $1,306,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,791 | $1,303,439 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 116,495 | $1,265,136 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,966 | $1,264,828 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,947 | $1,259,550 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,613 | $1,258,097 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 36,709 | $1,258,030 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,029 | $1,257,716 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,220,441 | $1,257,362 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,952 | $1,225,618 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,016 | $1,220,526 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,378 | $1,218,865 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,036 | $1,216,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,107 | $1,199,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,258 | $1,188,598 | dollars as filed | |
| SCHD | 808524797 | COM | 15,453 | $1,176,424 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,452 | $1,171,302 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,331 | $1,145,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,637 | $1,142,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,565 | $1,142,317 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,014 | $1,136,086 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,078 | $1,134,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 33,113 | $1,133,458 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 28,390 | $1,130,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,436 | $1,119,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,600 | $1,114,261 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,345 | $1,102,398 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,169 | $1,091,561 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,888 | $1,080,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,659 | $1,050,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,767 | $1,050,606 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,057 | $1,047,360 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,320 | $1,045,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,675 | $1,044,263 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,819 | $1,043,051 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 111,567 | $1,038,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,607 | $1,038,579 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,241 | $1,034,423 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,874 | $1,015,120 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 66,019 | $1,013,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,902 | $1,009,671 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,418 | $1,007,681 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,219 | $999,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,580 | $983,521 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,092 | $979,294 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,435 | $978,871 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 27,583 | $973,128 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,967 | $970,799 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,275 | $960,286 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,539 | $957,717 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,571 | $948,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,486 | $940,661 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,348 | $937,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,710 | $935,266 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,010 | $934,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,557 | $923,593 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,454 | $920,586 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 73,904 | $917,152 | dollars as filed | |
| VWO | 922042858 | SHS | 22,313 | $917,066 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,927 | $909,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,726 | $903,062 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,377 | $902,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,069 | $889,546 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 24,043 | $889,102 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 18,450 | $881,726 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 77,766 | $879,533 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,536 | $861,526 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,934 | $849,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,201 | $841,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,102 | $840,627 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,283 | $836,090 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,215 | $821,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,163 | $821,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,623 | $821,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,924 | $819,688 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,354 | $807,318 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,462 | $805,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,272 | $803,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,474 | $800,047 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,265 | $799,316 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,413 | $798,661 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 25,159 | $795,037 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,245 | $794,090 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 101,489 | $788,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,811 | $787,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,714 | $780,737 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,028 | $779,738 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,060 | $773,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,832 | $768,769 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,618 | $764,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,506 | $760,922 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,402 | $759,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,994 | $756,404 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,666 | $754,665 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,366 | $747,553 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,714 | $742,984 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,612 | $740,284 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,069 | $735,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,876 | $734,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 283 | $731,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,502 | $729,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,690 | $728,997 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,265 | $728,903 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,846 | $728,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,992 | $723,086 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,739 | $722,770 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38,920 | $720,409 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,689 | $719,801 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,111 | $716,708 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,148 | $713,056 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,030 | $709,635 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,172 | $708,918 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,915 | $708,662 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,740 | $705,274 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,105 | $703,236 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 24,274 | $700,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,944 | $696,911 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 11,162 | $692,497 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,378 | $690,577 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,346 | $688,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,036 | $686,865 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,463 | $674,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,146 | $672,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,705 | $665,413 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,064 | $664,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,600 | $662,337 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,962 | $661,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,141 | $658,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,716 | $658,070 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,304 | $657,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,100 | $655,439 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 688 | $653,655 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,062 | $653,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,540 | $651,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 166,972 | $651,597 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,021 | $650,186 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $646,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,159 | $644,021 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,638 | $642,887 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 791 | $641,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,285 | $638,432 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,944 | $629,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,590 | $624,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 37,365 | $623,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,844 | $622,661 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,026 | $615,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,606 | $613,739 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 18,989 | $613,651 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,786 | $612,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,104 | $608,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,317 | $606,341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,828 | $605,290 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,981 | $604,763 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,710 | $601,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,524 | $600,629 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,290 | $600,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,096 | $593,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 673 | $591,089 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,900 | $588,369 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 48,227 | $587,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,400 | $587,691 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,463 | $586,824 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 289,450 | $584,689 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,110 | $583,190 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,280 | $579,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,676 | $578,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,454 | $575,373 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,583 | $574,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,550 | $572,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,447 | $569,332 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,422 | $567,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,617 | $567,572 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,345 | $567,010 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,921 | $566,953 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,059 | $565,313 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,387 | $562,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,141 | $562,569 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,026 | $557,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,803 | $555,893 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,650 | $554,393 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,199 | $552,484 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,100 | $552,279 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,625 | $549,990 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,099 | $548,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 987 | $547,834 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,808 | $532,426 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,770 | $531,462 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 97,197 | $526,805 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,894 | $526,259 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 54,701 | $524,036 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,135 | $523,467 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 43,850 | $523,131 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,779 | $521,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,599 | $520,681 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,705 | $519,028 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,255 | $518,518 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,243 | $515,172 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,178 | $515,028 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,862 | $512,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,478 | $511,325 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,557 | $508,843 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 187,164 | $507,214 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,458 | $505,802 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,816 | $504,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,291 | $503,850 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,212 | $499,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 147,430 | $498,108 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,712 | $497,244 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,613 | $496,426 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 394,347 | $495,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,360 | $495,315 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,414 | $492,268 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 110,030 | $490,735 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,488 | $488,751 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,479 | $487,354 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,148 | $485,336 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,718 | $484,453 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,324 | $484,124 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,828 | $483,493 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,382 | $482,929 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,298 | $482,224 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,417 | $479,555 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,429 | $479,328 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20,075 | $478,990 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,647 | $476,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,843 | $476,913 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 757 | $472,952 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,764 | $467,638 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,602 | $466,741 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,830 | $465,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,804 | $464,771 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,515 | $463,913 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,076 | $463,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 370,967 | $461,114 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,844 | $459,873 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,631 | $457,452 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 51,388 | $456,329 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,495 | $453,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,051 | $453,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,824 | $452,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,935 | $451,077 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,453 | $449,849 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,776 | $447,766 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,378 | $447,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,844 | $445,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,635 | $444,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,281 | $443,330 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,084 | $442,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,212 | $441,975 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,396 | $440,402 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,170 | $440,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,283 | $436,075 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,302 | $435,190 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,231 | $428,020 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,874 | $427,492 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,518 | $426,352 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,567 | $425,691 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,295 | $421,304 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,457 | $419,985 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,100 | $413,676 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,003 | $411,942 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,328 | $410,101 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,365 | $407,226 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,486 | $403,018 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,244 | $402,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,564 | $401,510 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 31,911 | $399,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 343 | $399,255 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,356 | $397,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,631 | $394,763 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,525 | $394,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,647 | $393,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,305 | $388,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,575 | $388,131 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,898 | $387,656 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,718 | $386,092 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,445 | $382,724 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,786 | $381,877 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,500 | $377,131 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,852 | $376,132 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,968 | $371,604 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,801 | $370,290 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,310 | $367,934 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 32,161 | $365,992 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,046 | $363,371 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,246 | $361,423 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,578 | $359,734 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,524 | $358,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,623 | $357,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,132 | $357,014 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,385 | $356,347 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,109 | $352,104 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,486 | $351,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236,478 | $350,894 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $349,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,228 | $349,243 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,407 | $347,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,115 | $346,048 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,531 | $345,246 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,081 | $343,267 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,055 | $342,973 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 119,553 | $341,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,836 | $341,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,835 | $337,479 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,700 | $336,139 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,850 | $335,373 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,458 | $334,483 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,643 | $334,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,551 | $333,127 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,259 | $332,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 13,000 | $329,810 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,070 | $329,740 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,608 | $326,040 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,800 | $325,910 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,031 | $324,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,922 | $320,170 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,426 | $319,336 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,725 | $319,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,301 | $319,060 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,264 | $318,849 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,718 | $318,767 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 406 | $318,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,824 | $317,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 10,661 | $317,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,024 | $316,967 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,761 | $316,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,313 | $316,242 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,009 | $315,903 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,744 | $315,727 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,204 | $315,260 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,492 | $312,923 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,257 | $312,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,557 | $311,870 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,304 | $311,767 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $311,616 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,838 | $310,525 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,340 | $308,818 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,591 | $307,492 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,212 | $303,946 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,346 | $302,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,160 | $302,458 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $301,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,863 | $301,417 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,160 | $301,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,326 | $299,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,565 | $298,996 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,628 | $296,453 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,586 | $295,673 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,121 | $295,593 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 951 | $295,213 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,890 | $294,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,026 | $294,476 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 72,703 | $294,447 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,800 | $294,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,939 | $293,408 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,419 | $292,742 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,164 | $292,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,488 | $292,484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 595 | $291,544 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,113 | $290,100 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,457 | $288,269 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,737 | $287,992 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,780 | $287,738 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,606 | $287,473 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,345 | $287,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000052 | superseded | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000059 | this filing | 2024-01-25 | acceptance time not in the bulk data set |