13F-HR filed by LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 411 holding rows worth $709,962,999.
- Accession
- 0001966193-26-000002
- Filer
- CIK 1966193
- Filed
- 2026-05-08
- 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, 411 entries on the cover page, a total value of $709,962,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,962,999 with VALUE read as dollars as filed, 13F file number 028-23130. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 252,254 | $80,925,670 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 384,338 | $42,427,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55,754 | $24,352,955 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,010 | $22,368,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,491 | $21,711,352 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,054 | $19,555,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207,374 | $15,573,839 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,741 | $15,439,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 473,747 | $14,715,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 113,466 | $11,283,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,047 | $10,239,473 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114,676 | $10,109,838 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 604,163 | $9,461,191 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 176,996 | $9,419,748 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,066 | $9,188,134 | dollars as filed | |
| SCHD | 808524797 | COM | 281,991 | $8,651,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 93,707 | $8,587,319 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 115,844 | $8,295,588 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 142,554 | $8,259,578 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 159,906 | $8,073,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,291 | $7,881,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,970 | $7,699,877 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,516 | $7,479,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,527 | $6,044,047 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 132,289 | $5,902,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,802 | $5,396,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,155 | $5,207,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,724 | $4,708,030 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 93,264 | $4,628,693 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 368,573 | $4,544,506 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,860 | $4,536,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,728 | $4,235,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,774 | $4,203,210 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,952 | $4,096,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,810 | $3,576,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,664 | $3,340,210 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 198,150 | $3,291,271 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 52,993 | $3,277,617 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,640 | $3,145,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,585 | $3,079,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,205 | $3,055,056 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,417 | $2,999,152 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,811 | $2,821,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,439 | $2,765,493 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 45,206 | $2,668,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,820 | $2,657,449 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 107,088 | $2,645,096 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,848 | $2,644,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,481 | $2,494,965 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,997 | $2,397,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 40,007 | $2,391,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,496 | $2,355,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,810 | $2,305,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,663 | $2,245,049 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,782 | $2,224,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 65,301 | $2,211,122 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,102 | $2,148,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,925 | $2,119,523 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 46,151 | $2,038,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,725 | $2,032,582 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,319 | $2,012,973 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 41,793 | $1,965,567 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,379 | $1,942,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,896 | $1,925,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 25,541 | $1,797,075 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,689 | $1,791,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,301 | $1,777,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,162 | $1,775,157 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,072 | $1,769,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,983 | $1,730,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,683 | $1,706,045 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 67,020 | $1,698,289 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,769 | $1,678,846 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,035 | $1,673,856 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,495 | $1,668,144 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,199 | $1,657,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,303 | $1,632,154 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 37,452 | $1,593,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,834 | $1,554,652 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 20,525 | $1,549,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 41,573 | $1,507,879 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 75,783 | $1,498,989 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,179 | $1,469,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,718 | $1,458,072 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,982 | $1,455,268 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 22,371 | $1,431,089 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,593 | $1,424,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,475 | $1,416,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,098 | $1,384,775 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,552 | $1,380,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,691 | $1,373,854 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,241 | $1,368,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,277 | $1,366,047 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,150 | $1,338,605 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,737 | $1,268,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 37,219 | $1,256,899 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,549 | $1,249,728 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,413 | $1,230,157 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,962 | $1,210,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,315 | $1,209,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,245 | $1,206,535 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,620 | $1,201,307 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,795 | $1,186,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,519 | $1,183,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,684 | $1,176,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,693 | $1,169,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,027 | $1,160,591 | dollars as filed | |
| VWO | 922042858 | SHS | 21,416 | $1,157,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,703 | $1,151,086 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,610 | $1,146,073 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,498 | $1,118,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,446 | $1,102,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,346 | $1,100,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,480 | $1,090,796 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,338 | $1,087,201 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,709 | $1,084,896 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,433 | $1,070,612 | dollars as filed | |
| IJH | 464287507 | COM | 15,695 | $1,059,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,783 | $1,036,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,832 | $1,032,194 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,892 | $1,031,258 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,287 | $1,028,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,973 | $1,027,801 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 38,249 | $1,025,814 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,349 | $1,019,573 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,382 | $1,009,337 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 41,960 | $1,001,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,081 | $969,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,574 | $967,235 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 25,701 | $963,533 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,265 | $941,122 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 29,686 | $937,186 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,262 | $937,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,263 | $916,837 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,634 | $906,269 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,860 | $899,084 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,031 | $873,012 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 26,480 | $872,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,938 | $866,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,415 | $834,706 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,928 | $824,854 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,384 | $820,485 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,462 | $813,936 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,787 | $797,878 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,708 | $797,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,247 | $796,433 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,634 | $794,956 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,571 | $785,095 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,146 | $766,827 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,807 | $745,848 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,908 | $741,227 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,725 | $720,683 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,983 | $715,217 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,967 | $707,038 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,193 | $706,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,019 | $706,731 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,285 | $706,021 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,821 | $692,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,624 | $689,684 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,486 | $689,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,198 | $686,179 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,209 | $676,088 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,121 | $674,626 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,629 | $663,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,713 | $662,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,971 | $660,763 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,948 | $652,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,063 | $643,041 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,642 | $640,076 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,379 | $630,955 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,825 | $624,640 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,891 | $614,095 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,214 | $612,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,161 | $609,827 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,839 | $595,734 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,678 | $595,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,741 | $588,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,388 | $577,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,891 | $572,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 27,433 | $569,248 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,292 | $568,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,611 | $560,767 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,485 | $552,764 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 19,620 | $552,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,979 | $551,311 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,401 | $549,244 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,780 | $548,363 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 15,892 | $548,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 414 | $547,807 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,614 | $547,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 25,335 | $546,495 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 8,649 | $543,243 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,774 | $539,942 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,801 | $537,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,826 | $536,647 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,563 | $535,752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,354 | $534,584 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,222 | $534,029 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,600 | $528,218 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,260 | $528,152 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,741 | $526,382 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,139 | $522,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,574 | $518,459 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,298 | $516,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,445 | $511,098 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,596 | $506,684 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,083 | $504,696 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,321 | $498,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 26,138 | $495,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,727 | $494,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,425 | $488,685 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,000 | $472,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,492 | $471,499 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,399 | $466,417 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,216 | $465,550 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,595 | $462,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,848 | $452,725 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,913 | $452,039 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,124 | $450,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,170 | $450,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,968 | $446,558 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,783 | $438,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,277 | $436,599 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 918 | $435,955 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,230 | $433,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,705 | $432,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,899 | $430,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,109 | $428,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,661 | $426,611 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 11,436 | $425,445 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,224 | $413,708 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,076 | $410,588 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 10,444 | $407,750 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 19,012 | $405,716 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,836 | $401,571 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,231 | $401,187 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,194 | $400,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,351 | $399,180 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 12,029 | $398,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,161 | $397,999 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,712 | $393,365 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,815 | $393,089 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,828 | $393,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,160 | $392,132 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,916 | $388,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 991 | $386,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,622 | $385,429 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $383,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,895 | $383,260 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,935 | $383,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,929 | $379,269 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,735 | $379,036 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,031 | $378,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,013 | $376,631 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,546 | $375,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,250 | $372,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,619 | $371,766 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,813 | $371,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,400 | $370,679 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,946 | $370,569 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,239 | $369,706 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,890 | $366,946 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,858 | $366,370 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,021 | $365,338 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,131 | $363,808 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,629 | $362,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,107 | $360,974 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,236 | $355,561 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,405 | $355,003 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 11,345 | $354,035 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,640 | $351,040 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,748 | $348,525 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,549 | $346,131 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 14,875 | $345,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,798 | $344,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,831 | $341,856 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,288 | $337,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 11,671 | $335,392 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,543 | $334,602 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,100 | $329,757 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,557 | $327,301 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 756 | $321,065 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,865 | $320,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,440 | $319,587 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,333 | $318,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,583 | $318,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,018 | $317,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 644 | $316,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,366 | $314,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,848 | $312,626 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,246 | $308,299 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,128 | $307,188 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 716 | $305,354 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 39,646 | $304,481 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,427 | $301,904 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,060 | $301,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,117 | $300,493 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,903 | $300,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,510 | $299,342 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,587 | $297,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,939 | $297,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,024 | $292,872 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,742 | $291,063 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,096 | $289,945 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,365 | $288,158 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,575 | $287,081 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,181 | $284,906 | dollars as filed | |
| VGT | 92204A702 | SHS | 405 | $282,686 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 293 | $282,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,327 | $279,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,053 | $276,126 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,100 | $274,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,094 | $274,255 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 507 | $273,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,360 | $271,966 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 10,000 | $269,700 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,730 | $267,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,016 | $267,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,267 | $264,506 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,288 | $263,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,329 | $263,123 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,161 | $262,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,786 | $261,784 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,729 | $260,902 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,276 | $260,554 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,777 | $260,253 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,501 | $259,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,046 | $258,606 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,259 | $258,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,192 | $255,517 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,530 | $254,778 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,751 | $253,944 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 990 | $252,813 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,623 | $252,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 606 | $252,544 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,295 | $252,272 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 6,605 | $252,112 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,692 | $252,027 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,948 | $251,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 12,019 | $251,938 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,253 | $251,825 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,890 | $251,415 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 8,256 | $250,631 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 287 | $250,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,038 | $249,854 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,515 | $249,138 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,470 | $248,577 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,584 | $248,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,030 | $246,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,809 | $246,051 | dollars as filed | |
| General Electric Company | 369604301 | COM | 858 | $243,636 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,627 | $243,496 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,773 | $242,431 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,596 | $241,307 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,570 | $238,161 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,260 | $238,077 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,256 | $237,041 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,762 | $236,947 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,159 | $234,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 424 | $233,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,807 | $232,710 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,118 | $232,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 952 | $231,092 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,739 | $231,057 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,748 | $229,237 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,466 | $229,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,102 | $228,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,103 | $227,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,130 | $227,080 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 6,193 | $226,030 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,730 | $225,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 4,457 | $225,197 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259 | $224,128 | dollars as filed | |
| MGC | 921910873 | COM | 947 | $223,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,044 | $222,795 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,342 | $218,050 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 5,133 | $217,634 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,340 | $215,456 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,298 | $214,233 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 8,760 | $213,919 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 5,379 | $213,761 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,083 | $212,074 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,318 | $211,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,156 | $210,759 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,239 | $209,493 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,000 | $207,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,121 | $205,100 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,351 | $204,668 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,055 | $204,029 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,868 | $203,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,403 | $202,920 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,800 | $201,798 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,582 | $201,150 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 20,000 | $195,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,319 | $178,528 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,209 | $163,653 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,146 | $161,027 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,128 | $147,437 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,153 | $144,984 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,000 | $139,080 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,105 | $139,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,775 | $128,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,287 | $118,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,000 | $110,300 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 27,200 | $71,264 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,000 | $63,360 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 69,644 | $42,252 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 40,000 | $40,400 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 15,000 | $15,285 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,200 | $4,740 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 11,000 | $4,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966193-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |