13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,461 holding rows worth $4,703,425,011.
- Accession
- 0001085146-25-004914
- Filer
- CIK 1404763
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,461 entries on the cover page, a total value of $4,703,425,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,703,425,011 with VALUE read as dollars as filed, 13F file number 028-19681. 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 13,974 | $407,202 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,013 | $406,412 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,855 | $405,546 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,201 | $404,689 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,084 | $404,634 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21,070 | $403,912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,443 | $403,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,303 | $402,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,221 | $400,511 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,364 | $398,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,574 | $394,304 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,278 | $392,806 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,138 | $392,726 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,369 | $391,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,769 | $390,552 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,155 | $390,520 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,606 | $390,193 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,351 | $389,499 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 655 | $388,310 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,907 | $385,901 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,580 | $385,314 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,124 | $384,355 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,152 | $383,988 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,502 | $383,933 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,918 | $382,544 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,520 | $382,109 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,623 | $382,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,928 | $382,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,653 | $381,376 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,415 | $381,231 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,439 | $380,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,458 | $380,201 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,674 | $378,074 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,306 | $377,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,169 | $376,480 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,476 | $374,780 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,968 | $371,282 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,558 | $371,058 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,471 | $370,110 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,237 | $369,922 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,092 | $369,262 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,528 | $369,224 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,959 | $369,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,223 | $368,144 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 23,289 | $366,918 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 38,683 | $365,557 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,846 | $364,947 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,248 | $363,954 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,283 | $363,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 637 | $361,113 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 49,450 | $359,996 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,532 | $359,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,485 | $358,604 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,750 | $357,825 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,690 | $356,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,906 | $356,240 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,355 | $355,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,937 | $354,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,862 | $354,657 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,966 | $354,529 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,076 | $354,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,359 | $354,161 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,921 | $354,042 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,501 | $353,524 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,212 | $352,212 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,045 | $352,019 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,144 | $348,825 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,237 | $348,503 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,880 | $346,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,361 | $345,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,880 | $344,388 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,734 | $344,063 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,937 | $343,678 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,374 | $342,922 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 38,655 | $342,485 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,676 | $341,601 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,211 | $341,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,407 | $340,147 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,699 | $339,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,456 | $338,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,256 | $338,278 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,209 | $338,228 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,338 | $336,881 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 605 | $336,761 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,153 | $336,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,746 | $335,323 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,849 | $333,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,793 | $331,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,340 | $331,823 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,614 | $331,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,841 | $330,751 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,405 | $330,209 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,783 | $329,174 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,552 | $328,994 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,078 | $328,882 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,474 | $328,031 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,880 | $328,019 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,391 | $327,536 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,489 | $326,812 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,344 | $326,757 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,280 | $326,752 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,039 | $326,493 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,715 | $326,224 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,232 | $325,484 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,041 | $325,172 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,488 | $324,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,099 | $323,754 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,493 | $323,412 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,104 | $322,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,001 | $322,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,299 | $321,521 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,614 | $321,049 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 43,909 | $320,974 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,255 | $320,745 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 625 | $320,425 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,224 | $319,158 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,690 | $319,025 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,515 | $318,260 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,879 | $317,264 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,043 | $316,681 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,718 | $316,442 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 11,595 | $316,415 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,881 | $314,013 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,634 | $312,815 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,582 | $312,419 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,919 | $311,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,371 | $310,619 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,899 | $310,266 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,349 | $310,141 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,711 | $309,665 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,828 | $309,590 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,777 | $308,976 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,092 | $308,374 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,610 | $307,988 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,111 | $306,327 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,288 | $306,003 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,747 | $304,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,336 | $303,547 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,362 | $302,861 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,511 | $302,480 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,812 | $302,185 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,626 | $301,688 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,343 | $301,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,073 | $301,356 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 11,924 | $301,323 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,286 | $301,209 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,174 | $300,337 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,991 | $299,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,892 | $298,485 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 6,781 | $298,228 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 948 | $297,693 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,122 | $296,834 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,840 | $296,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,219 | $294,733 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,747 | $294,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,720 | $292,969 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,402 | $292,723 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,678 | $292,289 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 20,002 | $292,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,621 | $291,853 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,846 | $291,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,700 | $291,681 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,219 | $291,587 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,785 | $291,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $290,997 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,247 | $287,225 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,333 | $287,202 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,549 | $286,758 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,512 | $285,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,042 | $284,322 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,949 | $283,187 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,086 | $282,229 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,510 | $281,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,469 | $281,908 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,289 | $281,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,062 | $281,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,578 | $281,129 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,475 | $280,243 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,752 | $280,156 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 807 | $279,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,937 | $279,622 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,720 | $278,506 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,035 | $277,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,662 | $276,812 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,530 | $276,703 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,025 | $275,433 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,458 | $274,729 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 38,475 | $274,330 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,456 | $271,712 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 601 | $270,864 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,056 | $270,631 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,055 | $270,185 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,674 | $269,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,771 | $269,094 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,805 | $267,910 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,540 | $265,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 993 | $264,825 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,438 | $264,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,086 | $264,134 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,335 | $263,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,094 | $263,614 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,363 | $263,471 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,671 | $263,317 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,875 | $262,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,465 | $262,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 835 | $262,340 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 10,470 | $261,126 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,263 | $260,958 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,777 | $258,233 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,600 | $258,156 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,438 | $258,141 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,553 | $257,823 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,071 | $257,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,564 | $257,711 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,975 | $257,441 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,318 | $257,376 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 53,430 | $256,465 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,851 | $256,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,411 | $254,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,648 | $254,802 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,632 | $254,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,877 | $254,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,252 | $253,659 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,159 | $253,637 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 724 | $253,593 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,111 | $253,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,017 | $253,315 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,243 | $253,289 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,945 | $253,283 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 9,540 | $252,884 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,160 | $252,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,186 | $252,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,267 | $251,922 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,825 | $251,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,412 | $251,638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,988 | $251,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,183 | $250,307 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,759 | $249,954 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,281 | $249,217 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,245 | $248,143 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,553 | $248,060 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,292 | $248,029 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,154 | $247,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,448 | $247,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,246 | $247,374 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,817 | $246,731 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,802 | $245,693 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 891 | $245,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,924 | $245,225 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,131 | $244,740 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,175 | $243,691 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,008 | $243,689 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,563 | $243,437 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,224 | $243,207 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,528 | $243,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,942 | $242,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,803 | $242,672 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,356 | $242,651 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,575 | $241,342 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 9,433 | $240,729 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,541 | $240,613 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,904 | $240,546 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,644 | $240,036 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,841 | $238,431 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,730 | $237,964 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,117 | $237,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,376 | $237,292 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,270 | $237,290 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,034 | $236,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 3,850 | $236,467 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,415 | $236,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,642 | $236,038 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,980 | $235,485 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,421 | $235,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,559 | $234,911 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,091 | $234,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,445 | $234,500 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,670 | $234,397 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,944 | $234,140 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,512 | $233,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,994 | $233,466 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 19,500 | $232,050 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,724 | $231,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,768 | $231,508 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,586 | $231,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,893 | $231,081 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,140 | $230,919 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,611 | $230,463 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,670 | $230,090 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,353 | $229,445 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,644 | $228,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,385 | $228,498 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,557 | $228,475 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,934 | $228,194 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,283 | $228,109 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,644 | $227,703 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,733 | $227,600 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,879 | $227,093 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,199 | $227,056 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,139 | $226,501 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,389 | $226,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,825 | $226,074 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,931 | $225,953 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,228 | $225,039 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,936 | $224,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,783 | $224,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,701 | $223,957 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,886 | $222,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,585 | $221,715 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,959 | $221,013 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,210 | $220,934 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,312 | $220,762 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,288 | $219,957 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,117 | $219,468 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,429 | $219,452 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,981 | $219,033 | dollars as filed | |
| MGC | 921910873 | COM | 973 | $218,907 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,759 | $218,679 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,346 | $218,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,673 | $218,508 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,657 | $218,241 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,813 | $217,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,511 | $217,443 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,106 | $217,393 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,928 | $215,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,244 | $215,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,350 | $215,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,435 | $215,100 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,411 | $215,003 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,157 | $214,527 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,282 | $213,759 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,252 | $213,502 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 15,360 | $213,197 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,780 | $212,065 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,190 | $211,966 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,045 | $211,732 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,765 | $211,297 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 7,740 | $211,140 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,597 | $210,748 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,484 | $209,971 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,145 | $209,741 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,261 | $209,346 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,560 | $208,432 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,549 | $207,791 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,693 | $207,174 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,482 | $207,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,927 | $207,042 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,318 | $206,789 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,046 | $206,580 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,459 | $206,245 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,660 | $205,123 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,758 | $204,334 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,680 | $202,903 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,529 | $202,327 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,236 | $201,565 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,919 | $201,108 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,410 | $200,682 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,079 | $200,531 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 3,933 | $200,347 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,842 | $200,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,685 | $200,054 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,690 | $197,336 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,143 | $189,684 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,203 | $187,926 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,979 | $187,831 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,540 | $186,985 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,579 | $186,304 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,480 | $185,921 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,908 | $185,701 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,482 | $184,404 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,992 | $184,271 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,442 | $182,216 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,748 | $175,710 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,907 | $175,535 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,472 | $173,940 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,185 | $173,371 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,347 | $170,672 | dollars as filed | |
| NN INC | 629337106 | COM | 81,000 | $170,100 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,652 | $167,476 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,780 | $165,388 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,248 | $163,611 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,857 | $163,152 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,456 | $160,201 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,157 | $156,723 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,305 | $151,797 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,200 | $148,952 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,428 | $148,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,515 | $144,051 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,534 | $143,599 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,244 | $141,229 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,569 | $139,028 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,774 | $138,338 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,534 | $138,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,273 | $137,704 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,648 | $137,398 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,100 | $125,430 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,951 | $124,527 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,713 | $122,348 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,093 | $117,317 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,055 | $115,316 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,604 | $109,529 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 14,059 | $109,382 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,740 | $108,152 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 58,620 | $106,688 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,032 | $105,532 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,647 | $104,118 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 10,498 | $100,784 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,772 | $97,718 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,200 | $96,556 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,184 | $96,508 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,335 | $94,323 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 41,405 | $91,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,303 | $90,113 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,624 | $90,095 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,682 | $88,388 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 175,190 | $83,198 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,600 | $78,848 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,281 | $73,439 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,017 | $73,195 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,198 | $73,067 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,355 | $72,771 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,120 | $72,720 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,120 | $71,767 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,215 | $65,414 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,748 | $64,618 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,946 | $61,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,617 | $59,642 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,258 | $58,691 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,819 | $58,314 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,436 | $57,825 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,799 | $55,472 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,080 | $55,287 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,058 | $54,546 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $54,238 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,465 | $53,578 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,096 | $52,953 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 70,000 | $50,400 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 40,655 | $49,193 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,350 | $43,471 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,900 | $43,215 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,213 | $40,477 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,696 | $39,777 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,729 | $39,473 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,875 | $38,259 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 22,050 | $33,296 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,000 | $33,120 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,799 | $30,677 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,890 | $29,791 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 37,120 | $25,178 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,920 | $24,218 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,517 | $23,156 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,230 | $22,884 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 41,100 | $22,046 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,857 | $18,771 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $15,750 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,004 | $15,125 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,000 | $9,941 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,330 | $8,580 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,194 | $5,809 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,662 | $4,837 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 10,712 | $857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004914 | this filing | 2025-08-12 | acceptance time not in the bulk data set |