13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 934 holding rows worth $2,385,628,221.
- Accession
- 0001172661-24-004355
- Filer
- CIK 1404763
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 934 entries on the cover page, a total value of $2,385,628,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,385,628,221 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,950 | $665,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,671 | $663,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,769 | $660,488 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 49,710 | $659,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,951 | $659,638 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 39,853 | $659,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,373 | $657,253 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,097 | $656,213 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,905 | $656,021 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 418 | $655,667 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,686 | $655,030 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 19,676 | $652,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,252 | $651,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,541 | $649,674 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,242 | $649,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 33,460 | $642,426 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,593 | $640,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,335 | $639,678 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,781 | $635,933 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,733 | $635,179 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,670 | $634,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,214 | $629,114 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,881 | $627,736 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 42,255 | $623,688 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,466 | $623,246 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,662 | $621,208 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,899 | $619,200 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 151,784 | $617,762 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 47,283 | $614,675 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 314 | $610,265 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,074 | $607,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,269 | $605,801 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 108,023 | $604,928 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 52,905 | $604,706 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 59,954 | $603,141 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20,938 | $601,557 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 23,639 | $600,419 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 78,176 | $600,393 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,306 | $600,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,595 | $599,694 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,329 | $596,102 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,508 | $595,203 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,140 | $595,038 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 46,369 | $593,064 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,045 | $588,467 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,158 | $587,998 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,141 | $584,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,598 | $583,072 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,430 | $582,821 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 503 | $579,255 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,012 | $576,791 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,537 | $575,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,980 | $574,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,980 | $572,835 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,798 | $572,783 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,806 | $569,662 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,655 | $569,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,188 | $564,305 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,723 | $561,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,282 | $561,398 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,537 | $560,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,310 | $560,223 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,630 | $559,524 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,710 | $559,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,316 | $558,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,878 | $550,635 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,007 | $549,234 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,495 | $549,171 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,498 | $545,077 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,746 | $543,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,880 | $535,705 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,053 | $535,667 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 14,016 | $534,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,437 | $533,664 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,064 | $528,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,772 | $526,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,339 | $526,671 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,242 | $526,212 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 90,615 | $524,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,628 | $524,508 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,565 | $519,290 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,503 | $519,196 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,335 | $518,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,534 | $517,188 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 29,630 | $515,556 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,588 | $514,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,581 | $513,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,958 | $512,835 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,671 | $511,700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,509 | $511,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,898 | $509,554 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,240 | $506,932 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,013 | $506,388 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,667 | $502,496 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,544 | $500,959 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,839 | $497,136 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,155 | $494,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,858 | $494,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,946 | $493,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,132 | $492,786 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,507 | $492,132 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,229 | $490,320 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,487 | $488,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,918 | $488,094 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,930 | $487,939 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,579 | $485,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,686 | $482,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,961 | $482,437 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,050 | $479,932 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,614 | $476,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,163 | $476,740 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,274 | $476,729 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,691 | $476,302 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,144 | $474,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,073 | $474,100 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,603 | $470,430 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,407 | $469,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,013 | $468,197 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,237 | $467,326 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 26,215 | $467,151 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,689 | $464,925 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,045 | $463,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,305 | $463,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,442 | $462,678 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,810 | $462,655 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,348 | $461,976 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,964 | $461,649 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,653 | $461,084 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,158 | $459,037 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 106,870 | $457,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 921 | $455,293 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,395 | $451,685 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,843 | $451,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,438 | $451,044 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,844 | $449,114 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,678 | $447,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,507 | $446,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 936 | $444,327 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,542 | $444,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,087 | $443,068 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,330 | $441,876 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,325 | $441,783 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,519 | $439,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,730 | $435,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,282 | $434,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,265 | $433,477 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,082 | $433,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,145 | $431,606 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,043 | $431,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,959 | $430,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,496 | $429,631 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,506 | $428,986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,176 | $426,537 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,177 | $426,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,116 | $425,902 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,045 | $424,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,925 | $424,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,419 | $423,383 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,016 | $422,580 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 935 | $420,516 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,450 | $420,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,901 | $420,018 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,671 | $419,453 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,430 | $419,131 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,521 | $419,005 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,152 | $418,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,378 | $418,703 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,621 | $417,814 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,940 | $417,690 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,698 | $417,309 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,431 | $416,246 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,251 | $416,184 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 35,118 | $414,748 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,603 | $414,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,460 | $414,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,584 | $414,145 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,647 | $414,083 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,405 | $411,111 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,938 | $406,746 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,733 | $406,624 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,365 | $405,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,009 | $403,519 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 968 | $403,132 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,797 | $399,210 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,819 | $396,314 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,206 | $395,822 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,638 | $395,359 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,553 | $395,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,882 | $394,975 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,332 | $393,962 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,409 | $392,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,060 | $391,214 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,735 | $390,764 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,611 | $389,832 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,501 | $386,944 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 15,250 | $385,673 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,240 | $384,691 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,669 | $383,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,764 | $383,541 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,297 | $382,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $379,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,861 | $379,593 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,013 | $378,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,751 | $377,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,689 | $376,575 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,913 | $371,158 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,803 | $369,632 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,708 | $368,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,625 | $367,492 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,430 | $365,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,261 | $364,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,798 | $362,388 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 275 | $362,010 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,245 | $358,987 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,046 | $358,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,766 | $358,213 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,245 | $353,754 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,918 | $351,596 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,274 | $351,143 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,932 | $348,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,064 | $348,290 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,134 | $347,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,223 | $347,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,803 | $346,668 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,542 | $343,668 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,875 | $343,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 15,773 | $343,212 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,249 | $343,137 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,865 | $343,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,729 | $342,941 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,284 | $342,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,532 | $341,932 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,677 | $340,185 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 639 | $339,692 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 979 | $338,634 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,287 | $338,456 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,892 | $337,984 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,588 | $337,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,014 | $336,373 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,627 | $334,664 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,975 | $334,416 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 646 | $333,643 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,445 | $332,161 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,126 | $325,659 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 690 | $324,041 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,225 | $323,866 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,710 | $320,549 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 689 | $320,440 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 392 | $320,246 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,885 | $317,701 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,229 | $317,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,610 | $314,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,013 | $314,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,618 | $310,611 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,896 | $309,966 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,150 | $309,054 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,054 | $308,765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,570 | $307,835 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,796 | $307,570 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,177 | $307,541 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,834 | $307,372 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,741 | $306,363 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,179 | $305,926 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $303,740 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,109 | $303,482 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,834 | $303,052 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,297 | $302,120 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,046 | $302,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,704 | $301,367 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,413 | $301,264 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,219 | $300,584 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,100 | $299,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $299,078 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,520 | $297,537 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 168,445 | $296,464 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,937 | $296,347 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,521 | $295,924 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,227 | $295,363 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,814 | $294,712 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,980 | $294,609 | dollars as filed | |
| NN INC | 629337106 | COM | 75,200 | $293,280 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,658 | $292,642 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,852 | $290,542 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,289 | $290,171 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,763 | $289,801 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,774 | $289,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,977 | $289,152 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,997 | $287,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,667 | $287,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,248 | $285,281 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,124 | $285,179 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,806 | $283,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,017 | $283,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 9,241 | $282,944 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,620 | $282,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,045 | $282,524 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,441 | $281,937 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,492 | $281,413 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,431 | $280,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,760 | $279,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,678 | $278,970 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,409 | $278,629 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,964 | $276,053 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,800 | $275,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,700 | $275,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,610 | $273,738 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 965 | $271,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,777 | $271,435 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,620 | $270,996 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 922 | $270,949 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,919 | $269,243 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,924 | $268,803 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,398 | $268,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,911 | $268,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,633 | $267,799 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,720 | $266,127 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,159 | $265,175 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,707 | $264,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,356 | $263,364 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,236 | $263,169 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,253 | $263,135 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,201 | $262,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,128 | $261,459 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,771 | $260,795 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,682 | $255,888 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,684 | $255,764 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,285 | $254,420 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,663 | $253,495 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,885 | $250,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,230 | $250,647 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,408 | $250,050 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,262 | $248,658 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,563 | $246,796 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,270 | $246,203 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,753 | $245,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,402 | $245,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,366 | $244,118 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,777 | $243,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,718 | $242,488 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,905 | $241,388 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,080 | $240,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,683 | $239,981 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,144 | $239,860 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,609 | $239,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,841 | $238,545 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,440 | $237,983 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,344 | $237,936 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,130 | $235,637 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,548 | $235,627 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,080 | $234,753 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,109 | $234,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,125 | $233,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,183 | $233,081 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,014 | $231,328 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,470 | $231,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 297 | $230,023 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,904 | $229,961 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,407 | $229,737 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,836 | $228,656 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,553 | $227,679 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,952 | $225,920 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,254 | $225,599 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,061 | $224,955 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,121 | $224,265 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,380 | $223,906 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,133 | $223,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 932 | $223,722 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 214 | $222,002 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,396 | $221,989 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,031 | $221,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,273 | $220,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,994 | $220,082 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 272 | $219,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,853 | $219,903 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,794 | $219,683 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,544 | $218,396 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,384 | $218,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,369 | $218,345 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,039 | $218,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,495 | $217,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,085 | $216,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,934 | $214,843 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,276 | $214,709 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,873 | $213,579 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,013 | $213,290 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,342 | $213,263 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,472 | $213,225 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,340 | $212,926 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,757 | $210,560 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,643 | $210,029 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,698 | $208,788 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,418 | $208,724 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,719 | $208,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,752 | $208,096 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,315 | $207,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,623 | $206,760 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,123 | $206,220 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,071 | $206,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,213 | $205,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,866 | $203,989 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,558 | $203,939 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,430 | $203,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,183 | $203,393 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 536 | $201,415 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 361 | $200,912 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,662 | $186,940 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,297 | $181,382 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,830 | $176,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,147 | $174,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,456 | $173,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,882 | $163,972 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,219 | $158,234 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,303 | $156,576 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 12,280 | $138,396 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,424 | $136,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,661 | $129,202 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,477 | $118,142 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,472 | $113,495 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 34,289 | $106,639 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,054 | $104,611 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,418 | $99,052 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,664 | $91,679 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,803 | $90,793 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,551 | $79,661 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,036 | $73,131 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,226 | $72,605 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $39,271 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000 | $33,269 | dollars as filed | principal |
| SAFETY SHOT INC | 48208F105 | COM NEW | 18,595 | $22,686 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 19,000 | $20,843 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19,490 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 18,000 | $17,151 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 14,500 | $14,036 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $6,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004355 | this filing | 2024-10-24 | acceptance time not in the bulk data set |