13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 956 holding rows worth $2,477,110,695.
- Accession
- 0001172661-25-000434
- Filer
- CIK 1404763
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 956 entries on the cover page, a total value of $2,477,110,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,477,110,695 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 8,321 | $748,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,366 | $747,761 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,976 | $743,092 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 74,955 | $740,553 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,439 | $737,367 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,883 | $733,440 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,225 | $726,862 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,988 | $725,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 364 | $724,699 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,146 | $724,446 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,222 | $720,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,369 | $717,579 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,329 | $715,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,610 | $714,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,300 | $707,888 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,460 | $706,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,492 | $699,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,263 | $692,965 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,925 | $692,907 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,096 | $692,544 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,853 | $692,097 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,334 | $686,842 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,598 | $685,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,407 | $680,930 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,371 | $672,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,951 | $671,449 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,025 | $668,715 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,205 | $667,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,753 | $666,463 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,635 | $666,155 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,569 | $663,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,812 | $663,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,790 | $661,292 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,401 | $657,657 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,668 | $648,910 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 43,607 | $648,432 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,036 | $647,752 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,629 | $629,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,518 | $628,522 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,630 | $626,401 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,075 | $622,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,873 | $621,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,209 | $620,635 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,316 | $619,942 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,422 | $614,971 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,705 | $614,346 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,012 | $613,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,950 | $606,053 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 61,327 | $605,907 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,653 | $604,059 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,676 | $603,680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,568 | $600,280 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,586 | $593,596 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,682 | $592,080 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 496 | $588,157 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,961 | $587,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,552 | $586,875 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,708 | $586,477 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,256 | $585,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,545 | $580,914 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,072 | $580,270 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 27,060 | $577,188 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,838 | $574,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,555 | $571,350 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,013 | $571,286 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,960 | $570,813 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,699 | $570,517 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,721 | $570,234 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,547 | $568,188 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,006 | $567,628 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,481 | $566,321 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,630 | $564,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,920 | $564,374 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,997 | $562,916 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,002 | $557,610 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,408 | $554,454 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,115 | $553,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,560 | $552,577 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,987 | $548,673 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,477 | $548,325 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,916 | $547,618 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,313 | $547,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,236 | $547,262 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,828 | $536,324 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,248 | $533,146 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,956 | $531,819 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,892 | $531,320 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,651 | $529,772 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,123 | $529,560 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,380 | $523,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,245 | $523,369 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,331 | $521,393 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,432 | $520,783 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,289 | $510,811 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,383 | $510,090 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 14,016 | $504,140 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,884 | $497,844 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,725 | $497,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,064 | $496,133 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 27,032 | $495,758 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,806 | $495,023 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,044 | $494,894 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 704 | $490,526 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,638 | $488,113 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,700 | $487,107 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,301 | $486,440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,148 | $486,083 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,965 | $485,675 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,907 | $484,719 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,627 | $483,966 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,155 | $483,818 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,019 | $482,570 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,582 | $482,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,164 | $479,348 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 22,346 | $478,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 839 | $478,344 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,788 | $477,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,614 | $477,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,422 | $473,040 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,709 | $472,769 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,385 | $471,438 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,653 | $470,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,084 | $469,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,096 | $469,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,836 | $466,819 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,227 | $465,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,433 | $465,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 12,840 | $463,345 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,119 | $461,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,953 | $460,942 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,103 | $459,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,939 | $458,772 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,524 | $450,062 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,783 | $449,688 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,160 | $449,158 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $446,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,999 | $446,511 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,315 | $446,321 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 118,110 | $445,274 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 30,233 | $445,025 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,319 | $443,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,147 | $441,799 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,887 | $440,707 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,390 | $438,441 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,625 | $438,308 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,325 | $438,059 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,053 | $438,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,647 | $437,355 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,997 | $437,354 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,286 | $437,246 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,070 | $436,862 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,360 | $436,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,495 | $434,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,447 | $434,343 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,738 | $433,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,411 | $429,994 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,135 | $429,595 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,498 | $429,382 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,316 | $427,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,484 | $426,027 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,017 | $424,074 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,505 | $423,343 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,264 | $422,146 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,490 | $421,724 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,909 | $420,949 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,649 | $419,158 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,845 | $419,010 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,435 | $418,757 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,522 | $416,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,589 | $416,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 589 | $414,992 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,202 | $414,108 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,956 | $412,442 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,101 | $409,965 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,186 | $409,861 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,103 | $409,270 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,604 | $409,158 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,938 | $408,353 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,434 | $406,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,490 | $404,051 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,700 | $404,021 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $402,596 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,182 | $402,372 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 755 | $402,142 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,409 | $401,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,665 | $401,416 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,753 | $400,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,721 | $400,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,029 | $398,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,236 | $397,716 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,616 | $397,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,300 | $396,488 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,463 | $395,494 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,644 | $391,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,119 | $391,130 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,806 | $390,684 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,100 | $389,861 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 9,131 | $388,802 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,797 | $387,177 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,406 | $387,112 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,026 | $386,184 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,249 | $383,289 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,757 | $381,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,751 | $381,003 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,509 | $380,286 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,297 | $379,856 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,544 | $379,504 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,461 | $378,065 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,075 | $375,624 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,027 | $373,283 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,832 | $372,203 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,016 | $371,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,261 | $369,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,848 | $369,651 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,791 | $369,364 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,337 | $368,895 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,291 | $368,422 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,965 | $360,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,005 | $359,904 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,677 | $358,575 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,344 | $356,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,732 | $356,531 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,854 | $356,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 991 | $356,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,848 | $355,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,096 | $351,275 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,219 | $350,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,223 | $350,546 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 277 | $349,017 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,258 | $347,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,727 | $345,598 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 935 | $344,865 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,221 | $343,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,024 | $343,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,828 | $339,478 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,542 | $339,423 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,130 | $334,269 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,919 | $332,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,048 | $332,152 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 47,688 | $331,433 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,585 | $330,896 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,034 | $329,606 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,902 | $329,528 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,021 | $329,217 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,161 | $328,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,961 | $327,765 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,098 | $327,254 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,002 | $326,928 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 310 | $326,759 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,646 | $326,668 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,749 | $326,607 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,577 | $326,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,730 | $325,166 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,507 | $324,978 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,620 | $323,327 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,044 | $322,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,083 | $321,731 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,576 | $321,642 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,880 | $320,460 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,508 | $319,490 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,892 | $319,227 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,962 | $318,692 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,235 | $318,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,593 | $317,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 831 | $317,783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,495 | $317,448 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,233 | $317,223 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,337 | $313,888 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,313 | $312,893 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,715 | $311,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,782 | $311,233 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,232 | $307,945 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,485 | $307,106 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,046 | $306,945 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,895 | $305,705 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,054 | $305,704 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,860 | $303,863 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,901 | $303,308 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,156 | $302,531 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,413 | $301,884 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,428 | $300,509 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,953 | $299,423 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,570 | $298,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,542 | $297,608 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,062 | $296,744 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,785 | $295,875 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,380 | $295,103 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,365 | $294,831 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,059 | $294,184 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,575 | $293,539 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,992 | $290,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,455 | $289,873 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,108 | $289,869 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 24,400 | $289,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 9,335 | $288,810 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,401 | $288,016 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,998 | $287,370 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,838 | $285,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 709 | $285,514 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,792 | $282,180 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,050 | $280,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,684 | $279,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,700 | $279,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,539 | $279,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,870 | $279,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 981 | $278,334 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,081 | $276,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,154 | $275,993 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,803 | $275,835 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,942 | $275,574 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,281 | $275,528 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,439 | $274,590 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,679 | $273,815 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,238 | $273,696 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,043 | $273,326 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $272,010 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,350 | $271,608 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,712 | $269,702 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,402 | $269,236 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,720 | $268,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,073 | $268,241 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,273 | $267,410 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,414 | $266,911 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,333 | $266,683 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,633 | $266,101 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,852 | $265,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,310 | $265,145 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,240 | $261,646 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,130 | $261,096 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,505 | $259,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,357 | $259,395 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,382 | $256,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,710 | $254,769 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,771 | $252,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,053 | $252,293 | dollars as filed | |
| NN INC | 629337106 | COM | 77,000 | $251,790 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,722 | $250,643 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,172 | $249,954 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,301 | $248,742 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,124 | $247,889 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,397 | $247,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,402 | $245,681 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,408 | $244,649 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,800 | $244,553 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,612 | $244,429 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 7,071 | $243,375 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,196 | $242,719 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,282 | $242,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,125 | $240,768 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,624 | $236,355 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,487 | $236,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 375 | $236,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,736 | $235,292 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,555 | $235,194 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 922 | $234,988 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,030 | $232,872 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,472 | $232,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,184 | $231,390 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,015 | $230,672 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 30,239 | $230,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,503 | $228,903 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,567 | $228,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,286 | $227,417 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,428 | $226,138 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,892 | $225,717 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,117 | $225,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,994 | $224,540 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,720 | $224,346 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 449 | $223,646 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,198 | $223,358 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,463 | $222,778 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 166,585 | $221,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,442 | $220,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,222 | $220,113 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,108 | $218,937 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,699 | $218,892 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,811 | $218,206 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,373 | $216,281 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,093 | $215,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,773 | $214,989 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,494 | $214,638 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,150 | $212,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,504 | $212,369 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,081 | $212,337 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,028 | $211,946 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 8,900 | $211,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,585 | $210,440 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,860 | $209,907 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,724 | $209,902 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,075 | $209,672 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,561 | $208,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,699 | $208,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,402 | $208,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,629 | $208,154 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,732 | $207,292 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,340 | $207,124 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,160 | $205,847 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 519 | $205,643 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,342 | $205,419 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,647 | $205,030 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,410 | $204,041 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,761 | $203,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,383 | $203,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,748 | $203,222 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 780 | $203,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,500 | $202,721 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,738 | $201,078 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,027 | $200,676 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 7,922 | $200,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,515 | $196,932 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,598 | $194,509 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,705 | $191,135 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,750 | $187,974 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,479 | $186,189 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,042 | $185,447 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,830 | $182,052 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,814 | $176,815 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,581 | $172,673 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,882 | $171,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,759 | $168,977 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,780 | $165,758 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,360 | $156,984 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,515 | $153,420 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,906 | $145,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,539 | $133,048 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,676 | $106,604 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,187 | $103,227 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,159 | $99,817 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 31,376 | $98,207 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,961 | $97,224 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,697 | $96,973 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,328 | $92,190 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,600 | $86,838 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,727 | $79,812 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,900 | $76,736 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,036 | $73,653 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,114 | $71,389 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,973 | $68,887 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,529 | $67,745 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,200 | $66,440 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,560 | $61,834 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $53,879 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,226 | $51,948 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,374 | $50,956 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000 | $32,878 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 23,800 | $30,464 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,850 | $30,218 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 19,000 | $23,000 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,000 | $22,950 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19,520 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 18,000 | $17,438 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 11,050 | $12,045 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,562 | $11,925 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $11,630 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000 | $9,885 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,000 | $9,875 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000434 | this filing | 2025-01-31 | acceptance time not in the bulk data set |