13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,248 holding rows worth $1,440,281,273.
- Accession
- 0001420506-26-000777
- Filer
- CIK 1818604
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,365 entries on the cover page, a total value of $1,440,281,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,281,273 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 | 346,233 | $81,361,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 459,613 | $77,261,916 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 183,683 | $38,670,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,394 | $36,457,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,912 | $31,365,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 165,916 | $24,304,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,562 | $22,646,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,147 | $21,028,857 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,025 | $19,070,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,694 | $17,455,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,487 | $15,589,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,980 | $15,044,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,947 | $15,024,253 | dollars as filed | |
| VTI | 922908769 | COM | 39,534 | $12,778,887 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 120,874 | $12,134,585 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 496,290 | $12,129,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,381 | $11,222,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,261,880 | $10,860,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,533 | $10,370,328 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,431 | $10,157,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,530 | $10,009,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,502 | $9,840,199 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 161,496 | $9,109,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 131,706 | $9,067,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,041 | $8,382,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,569 | $8,270,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 478,031 | $8,239,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,781 | $7,754,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,167 | $7,422,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,495 | $7,393,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,356 | $7,037,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 136,962 | $6,880,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,077 | $6,735,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,393,552 | $6,288,658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,915 | $6,288,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,770 | $6,197,359 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,535 | $6,057,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,913 | $5,905,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 429,507 | $5,752,712 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 315,183 | $5,605,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 99,067 | $5,500,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 326,628 | $5,467,433 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 539,565 | $5,406,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,131 | $5,143,733 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 105,605 | $5,104,946 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,547 | $4,963,768 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 958,833 | $4,899,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,432 | $4,896,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,475 | $4,821,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,887 | $4,764,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,290 | $4,706,024 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 604,647 | $4,536,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 91,678 | $4,528,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,021 | $4,477,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 246,473 | $4,470,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,676 | $4,427,064 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,631 | $4,424,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,906 | $4,406,572 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 327,028 | $4,316,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,904 | $4,311,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 38,034 | $4,303,913 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 90,678 | $4,273,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,473 | $4,249,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 82,943 | $4,183,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,749 | $4,179,806 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,949 | $4,165,704 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 439,873 | $4,161,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,973 | $4,143,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 371,346 | $4,103,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,840 | $4,050,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,108 | $4,013,849 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 81,736 | $3,768,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,331 | $3,739,499 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,015 | $3,737,648 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 75,145 | $3,728,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 76,879 | $3,639,441 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,947 | $3,634,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,714 | $3,415,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,374 | $3,402,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 69,368 | $3,378,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,998 | $3,262,448 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 125,051 | $3,227,557 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,415 | $3,219,991 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,993 | $3,215,491 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,389 | $3,215,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,304 | $3,185,628 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 73,827 | $3,159,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 65,527 | $3,127,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,337 | $3,095,343 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,815 | $3,079,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 89,893 | $3,050,851 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,256 | $3,005,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,423 | $2,988,580 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,082 | $2,956,604 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,675 | $2,806,230 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 131,013 | $2,784,026 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,482 | $2,652,339 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 31,591 | $2,650,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,332 | $2,641,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 174,800 | $2,620,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,950 | $2,567,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,583 | $2,538,742 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,844 | $2,521,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,064 | $2,516,723 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 50,426 | $2,514,235 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,571 | $2,495,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,829 | $2,444,143 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,458 | $2,430,478 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,892 | $2,420,304 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,071 | $2,414,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 119,448 | $2,403,293 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,518 | $2,398,685 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,509 | $2,369,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,200 | $2,342,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,117 | $2,337,361 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,095 | $2,303,122 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 73,774 | $2,286,249 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,703 | $2,216,680 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,246 | $2,197,743 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 139,518 | $2,176,481 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 289,156 | $2,154,211 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,214 | $2,117,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,492 | $2,086,547 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,484 | $2,080,546 | dollars as filed | |
| SCHD | 808524797 | COM | 68,020 | $2,075,693 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 187,227 | $2,059,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,412 | $2,054,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34,319 | $2,051,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 114,709 | $2,044,118 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,702 | $2,038,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,179 | $2,032,133 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,728 | $2,028,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,514 | $2,001,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111,145 | $1,972,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,297 | $1,966,118 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,027 | $1,949,672 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,556 | $1,949,334 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 227,377 | $1,944,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,372 | $1,936,581 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,815 | $1,935,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,523 | $1,932,767 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,414 | $1,914,779 | dollars as filed | |
| VWO | 922042858 | SHS | 35,294 | $1,913,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 107,684 | $1,911,119 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 229,976 | $1,901,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 151,652 | $1,888,700 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,553 | $1,878,844 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,348 | $1,871,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 46,957 | $1,866,546 | dollars as filed | |
| IJH | 464287507 | COM | 27,408 | $1,866,454 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,226 | $1,866,108 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 68,245 | $1,862,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,450 | $1,839,891 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,500 | $1,821,350 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,865 | $1,815,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 259,923 | $1,800,093 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,910 | $1,797,963 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,935 | $1,783,127 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 184,753 | $1,773,629 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 82,407 | $1,761,865 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 37,729 | $1,747,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,349 | $1,733,881 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 25,323 | $1,709,809 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,170 | $1,691,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,113 | $1,682,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,685 | $1,655,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,307 | $1,654,757 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,629 | $1,626,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 62,888 | $1,619,359 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,463 | $1,612,280 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 39,463 | $1,595,502 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 133,959 | $1,588,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,578 | $1,587,751 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,060 | $1,583,571 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 397,427 | $1,577,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,079 | $1,571,631 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 155,230 | $1,571,213 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 104,102 | $1,555,284 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,273 | $1,531,267 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,183 | $1,507,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,842 | $1,498,976 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,899 | $1,486,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,580 | $1,485,339 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 358,174 | $1,484,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,128 | $1,470,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,074 | $1,465,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,293 | $1,462,068 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 426 | $1,459,676 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 28,751 | $1,443,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,878 | $1,442,239 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,455 | $1,439,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,856 | $1,434,953 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,056 | $1,433,065 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 45,598 | $1,423,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 159,356 | $1,421,452 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 124,677 | $1,420,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 64,611 | $1,413,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,982 | $1,404,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,638 | $1,398,082 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131,427 | $1,397,068 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,390 | $1,393,411 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,025 | $1,380,917 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,543 | $1,353,538 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,432 | $1,349,840 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 55,020 | $1,347,440 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,974 | $1,337,743 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 35,605 | $1,328,769 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,813 | $1,326,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,938 | $1,324,616 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,271 | $1,316,348 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,256 | $1,309,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,165 | $1,307,788 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,036 | $1,306,579 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,443 | $1,304,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,255 | $1,287,103 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,447 | $1,280,992 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,651 | $1,279,790 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,103 | $1,277,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,701 | $1,254,479 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,303 | $1,252,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,233 | $1,246,815 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 27,084 | $1,245,295 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,011 | $1,241,316 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 27,036 | $1,240,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,385 | $1,240,367 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 54,339 | $1,231,866 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,777 | $1,231,381 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,258 | $1,229,551 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 53,827 | $1,228,870 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 82,905 | $1,226,994 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,846 | $1,220,844 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,125 | $1,190,951 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,438 | $1,188,225 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,143 | $1,184,145 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,518 | $1,183,407 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 190,382 | $1,174,656 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 50,429 | $1,152,050 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 29,254 | $1,140,603 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,278 | $1,130,804 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,646 | $1,123,385 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,069 | $1,089,495 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,727 | $1,085,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,492 | $1,084,575 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,891 | $1,079,008 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,747 | $1,074,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,588 | $1,073,297 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,953 | $1,073,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,464 | $1,072,822 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,514 | $1,069,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,265 | $1,068,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 46,169 | $1,065,583 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,448 | $1,062,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,226 | $1,056,234 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,628 | $1,056,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,041 | $1,052,561 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,615 | $1,046,732 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,167 | $1,042,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,850 | $1,041,814 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,319 | $1,040,653 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,586 | $1,033,061 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 758 | $1,030,963 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,549 | $1,025,647 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,272 | $1,019,390 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,098 | $993,089 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 287,850 | $993,083 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,514 | $992,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,679 | $980,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,018 | $975,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,984 | $971,996 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,569 | $966,420 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,474 | $965,291 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,014 | $961,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,845 | $961,708 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,351 | $950,139 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,488 | $949,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,879 | $936,274 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,602 | $920,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,372 | $909,888 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,650 | $907,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,378 | $904,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,099 | $904,314 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,458 | $903,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,914 | $901,580 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 73,837 | $887,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,087 | $884,139 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 36,675 | $882,034 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,554 | $870,882 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,018 | $869,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,250 | $869,213 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 51,850 | $861,231 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,086 | $855,426 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,823 | $854,918 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,594 | $849,089 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,074 | $844,255 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 724 | $838,392 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,484 | $834,303 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,006 | $831,818 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,095 | $820,721 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,691 | $820,687 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,417 | $817,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,132 | $815,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,302 | $801,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 23,313 | $799,184 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,542 | $792,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,238 | $787,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,789 | $786,762 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 88,517 | $783,377 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 52,025 | $779,858 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,151 | $778,327 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,549 | $777,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,039 | $777,351 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,512 | $777,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,831 | $773,516 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,440 | $772,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,036 | $763,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,593 | $762,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,764 | $757,536 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,071 | $757,250 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,395 | $754,438 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 31,039 | $752,377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,120 | $752,060 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,732 | $751,703 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,659 | $749,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,285 | $745,582 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,974 | $744,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 41,155 | $741,607 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,379 | $739,985 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,318 | $738,238 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 126,111 | $736,486 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,406 | $733,248 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,902 | $731,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,328 | $724,096 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16,265 | $719,221 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $716,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,290 | $714,191 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,402 | $713,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,460 | $712,051 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,014 | $712,006 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 21,610 | $711,816 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,069 | $709,098 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,120 | $703,614 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,614 | $701,545 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,000 | $696,710 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,230 | $696,291 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,472 | $694,791 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,076 | $685,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 881 | $684,868 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,249 | $683,126 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,561 | $682,911 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 917 | $675,685 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,096 | $675,478 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 12,900 | $670,284 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,472 | $669,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,577 | $667,483 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,840 | $665,177 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,059 | $660,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,072 | $659,541 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,045 | $658,603 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,355 | $657,719 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,328 | $657,121 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,418 | $656,459 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,222 | $655,540 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,058 | $654,494 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,237 | $649,014 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 52,878 | $646,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,159 | $644,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,966 | $642,952 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,120 | $640,942 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,764 | $640,630 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,643 | $640,474 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 25,138 | $640,139 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,932 | $638,528 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,316 | $636,189 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,130 | $636,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 30,646 | $635,905 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,111 | $633,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,981 | $632,223 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,939 | $631,457 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 17,222 | $630,670 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,337 | $630,209 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,274 | $626,552 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,605 | $622,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,224 | $618,682 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,227 | $615,359 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,117 | $615,193 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,778 | $612,911 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,564 | $612,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,420 | $611,988 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,720 | $608,576 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 107,998 | $608,027 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,981 | $605,896 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 21,866 | $605,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,948 | $604,764 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,861 | $603,629 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,806 | $602,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,899 | $597,015 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,085 | $594,703 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,293 | $593,530 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,399 | $592,017 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,359 | $589,691 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,840 | $589,424 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,794 | $588,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,795 | $587,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 840 | $585,664 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,357 | $578,445 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,912 | $575,608 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,885 | $572,992 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,241 | $572,858 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,372 | $572,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,732 | $570,409 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,378 | $568,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,917 | $565,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,385 | $562,645 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,320 | $562,029 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 40,275 | $560,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,224 | $558,031 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,572 | $553,910 | dollars as filed | |
| KLA CORP | 482480100 | COM | 363 | $551,702 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,716 | $548,866 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 15,161 | $546,702 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,500 | $545,105 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,985 | $544,929 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,510 | $544,639 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 622 | $542,431 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 47,636 | $541,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,206 | $538,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,616 | $537,418 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 89,631 | $536,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,720 | $534,024 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,875 | $533,020 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,076 | $531,361 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 24,465 | $528,699 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 21,812 | $526,978 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,754 | $522,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,188 | $521,271 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,816 | $521,192 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,180 | $517,534 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,798 | $516,193 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,811 | $515,850 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $514,422 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,091 | $513,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,145 | $513,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,622 | $512,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 26,250 | $510,563 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 19,792 | $509,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,367 | $508,366 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,404 | $507,602 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,752 | $506,644 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 53,039 | $504,401 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,681 | $504,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,454 | $503,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,947 | $500,733 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,388 | $499,665 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,902 | $496,387 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 539 | $496,295 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,622 | $495,019 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,786 | $494,515 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 20,555 | $493,937 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,676 | $491,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 13,654 | $489,086 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,268 | $487,833 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,600 | $486,304 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,476 | $480,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,613 | $478,211 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,320 | $477,824 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 70,091 | $475,763 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,870 | $474,451 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,970 | $472,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,193 | $472,097 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,424 | $471,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,328 | $467,382 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,766 | $465,209 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,172 | $464,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,497 | $460,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,309 | $459,072 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,626 | $458,777 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,500 | $458,775 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,195 | $458,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,750 | $456,052 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,875 | $455,929 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,175 | $453,421 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 962 | $452,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,290 | $451,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,500 | $451,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,916 | $450,639 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,733 | $447,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,691 | $447,725 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,223 | $444,679 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 56,984 | $443,901 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 775 | $442,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,479 | $442,383 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,350 | $442,083 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,890 | $441,843 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,064 | $441,706 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 14,464 | $441,152 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,292 | $440,330 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 19,175 | $439,947 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,207 | $437,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,957 | $436,611 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,732 | $436,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000777 | this filing | 2026-05-01 | acceptance time not in the bulk data set |