13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,255 holding rows worth $3,222,111,823.
- Accession
- 0001376474-25-000429
- Filer
- CIK 1404763
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,255 entries on the cover page, a total value of $3,222,111,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,222,111,823 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,266 | $1,129,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,699 | $1,126,107 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 23,869 | $1,124,012 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,071 | $1,116,206 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,055 | $1,111,244 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 137,913 | $1,108,818 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,199 | $1,108,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,372 | $1,105,718 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 590 | $1,103,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,381 | $1,101,360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,947 | $1,094,874 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,417 | $1,092,167 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,132 | $1,090,551 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,129 | $1,087,149 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,464 | $1,085,633 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,063 | $1,081,299 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,553 | $1,073,161 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,386 | $1,072,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,107 | $1,068,227 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,596 | $1,061,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,816 | $1,054,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,000 | $1,054,410 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,728 | $1,054,058 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 36,429 | $1,047,328 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,929 | $1,045,983 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 192,074 | $1,033,358 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 82,000 | $1,032,380 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,518 | $1,032,185 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,587 | $1,030,867 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,865 | $1,026,203 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,045 | $1,018,421 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 38,604 | $1,017,218 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 170,061 | $1,015,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,522 | $1,006,221 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 95,292 | $1,003,425 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,592 | $1,002,568 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 142,178 | $1,002,356 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,272 | $996,334 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,925 | $996,122 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 68,499 | $990,498 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 19,758 | $988,103 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,894 | $986,735 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,195 | $983,449 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,141 | $983,441 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,333 | $982,329 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,555 | $979,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,115 | $978,155 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,843 | $976,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,366 | $975,148 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,338 | $972,909 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 78,928 | $970,029 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,689 | $969,766 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,219 | $965,248 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,082 | $962,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,186 | $959,066 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 12,883 | $954,422 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,118 | $954,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,818 | $953,843 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,350 | $948,195 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,600 | $943,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,698 | $937,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $931,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,199 | $930,297 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 34,617 | $928,416 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 79,711 | $927,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 23,296 | $924,287 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,459 | $913,439 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 113,688 | $910,642 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,660 | $908,764 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,631 | $906,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,788 | $905,252 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,910 | $902,313 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,700 | $901,418 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,753 | $898,136 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 35,758 | $896,802 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,932 | $896,726 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,388 | $894,895 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 18,447 | $894,150 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,730 | $888,623 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,794 | $887,426 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,083 | $884,558 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,273 | $883,712 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,848 | $874,872 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,458 | $869,877 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,985 | $866,872 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,899 | $865,042 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,877 | $861,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45,679 | $854,198 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,753 | $849,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,923 | $847,930 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,793 | $845,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,578 | $844,641 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 56,307 | $844,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,233 | $838,135 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,853 | $820,307 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,332 | $818,142 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,581 | $816,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 43,046 | $815,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,224 | $813,516 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,182 | $811,064 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,031 | $810,167 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,250 | $809,445 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,567 | $808,463 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 39,636 | $807,383 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,362 | $804,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,588 | $796,921 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,566 | $795,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,650 | $794,709 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,399 | $793,371 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 44,759 | $787,317 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,783 | $787,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,796 | $786,537 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,841 | $785,839 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,685 | $784,269 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 425 | $783,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,801 | $783,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,008 | $781,788 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,545 | $780,254 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,318 | $779,724 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,642 | $779,454 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 24,734 | $779,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,500 | $773,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,887 | $769,953 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 23,852 | $769,939 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,661 | $769,219 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,523 | $768,010 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,011 | $763,042 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,929 | $761,911 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,562 | $761,394 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,431 | $760,762 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,280 | $759,746 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,147 | $759,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 17,169 | $757,678 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,264 | $755,822 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,934 | $754,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,415 | $753,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,808 | $748,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,766 | $747,250 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,958 | $747,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,924 | $746,306 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 16,237 | $744,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 515 | $737,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 31,685 | $734,782 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,004 | $733,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,152 | $733,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,926 | $730,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,153 | $722,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,360 | $721,331 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,860 | $721,204 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,737 | $719,409 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,652 | $719,345 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,070 | $716,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,161 | $712,266 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,037 | $711,118 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 23,094 | $711,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,642 | $710,036 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 20,282 | $706,231 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,967 | $704,291 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,653 | $703,936 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,456 | $702,914 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 13,668 | $701,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,015 | $699,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,667 | $698,221 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,604 | $696,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,204 | $696,227 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,681 | $695,149 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,761 | $693,171 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 28,129 | $691,961 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,523 | $690,044 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,327 | $689,693 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,587 | $688,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,758 | $687,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,546 | $679,525 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 23,635 | $674,779 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,715 | $674,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 22,324 | $674,403 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,703 | $669,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,548 | $669,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,900 | $667,622 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,633 | $667,598 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,739 | $666,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,436 | $665,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,996 | $665,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,554 | $663,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,939 | $662,874 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,427 | $662,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,951 | $659,190 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,506 | $658,597 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,444 | $658,080 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,760 | $655,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,374 | $652,792 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,024 | $649,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,358 | $640,308 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,666 | $638,895 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,966 | $637,408 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,587 | $637,167 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 21,420 | $634,032 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,109 | $632,503 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,260 | $629,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,282 | $628,410 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,641 | $628,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27,943 | $626,059 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,344 | $625,759 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,714 | $623,615 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,732 | $614,451 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,027 | $611,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 963 | $611,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,105 | $607,070 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,742 | $606,555 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,373 | $606,303 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,790 | $604,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,363 | $602,813 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,736 | $594,777 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,371 | $592,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,592 | $590,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,699 | $590,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 18,278 | $588,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,860 | $586,248 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,067 | $580,884 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,567 | $580,239 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,782 | $578,433 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,975 | $575,366 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,265 | $574,171 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,713 | $573,883 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,140 | $572,355 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,271 | $570,816 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,621 | $569,155 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 45,118 | $568,488 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,501 | $568,144 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,660 | $568,007 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,285 | $566,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,632 | $565,952 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,243 | $564,428 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,178 | $562,745 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,678 | $561,131 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,320 | $560,581 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 68,940 | $558,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,049 | $553,664 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,173 | $551,730 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 125,317 | $547,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,053 | $545,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 66,653 | $542,555 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 20,321 | $542,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,629 | $541,467 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,481 | $538,886 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,484 | $537,774 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 12,243 | $537,566 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,909 | $535,344 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 62,039 | $533,533 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,340 | $533,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,450 | $531,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,979 | $529,562 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 21,854 | $523,630 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,475 | $520,747 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,170 | $518,486 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,143 | $518,247 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,811 | $517,829 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,494 | $516,855 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,574 | $516,586 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,187 | $515,175 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,883 | $513,735 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,353 | $509,858 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,456 | $509,006 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,901 | $507,106 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,365 | $505,789 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,553 | $504,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,760 | $501,350 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,454 | $499,884 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 31,741 | $498,340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,342 | $497,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,044 | $495,380 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 24,037 | $492,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 364 | $491,829 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,156 | $491,766 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,682 | $488,882 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,645 | $488,747 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,461 | $488,397 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,856 | $487,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,082 | $484,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,452 | $482,514 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,919 | $482,185 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,273 | $481,524 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,204 | $480,516 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,424 | $480,226 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,986 | $479,031 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,956 | $477,564 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,550 | $476,828 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,077 | $469,267 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,324 | $461,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,299 | $461,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,816 | $459,828 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,731 | $457,075 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,768 | $455,905 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,466 | $453,225 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 84,579 | $451,651 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,845 | $449,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,589 | $447,145 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,660 | $445,699 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,686 | $441,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,444 | $441,633 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,895 | $441,384 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,153 | $437,318 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,111 | $435,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,104 | $435,002 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,731 | $434,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,340 | $433,756 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,873 | $433,622 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,995 | $433,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,258 | $433,176 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,634 | $432,414 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,570 | $431,066 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,849 | $426,678 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,343 | $426,628 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,344 | $425,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,278 | $424,930 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,861 | $424,913 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,526 | $422,347 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,727 | $421,397 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,990 | $420,887 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,716 | $420,606 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,408 | $420,320 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,540 | $420,218 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,570 | $419,839 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,156 | $419,252 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,393 | $415,887 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 41,133 | $415,445 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,197 | $414,694 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,982 | $414,587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 719 | $410,758 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,927 | $410,305 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,124 | $410,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,397 | $410,098 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,641 | $406,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,366 | $405,611 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,891 | $405,250 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,441 | $404,995 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,362 | $402,578 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 15,584 | $402,069 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,812 | $401,839 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,328 | $401,515 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,973 | $401,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,565 | $401,043 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,618 | $399,640 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,087 | $396,656 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,217 | $396,159 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,520 | $394,198 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,832 | $393,362 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,487 | $391,333 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,767 | $390,876 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,388 | $390,446 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,407 | $389,142 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 62,130 | $388,315 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,425 | $387,679 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,424 | $387,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,581 | $386,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,030 | $385,642 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 806 | $385,163 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,145 | $384,501 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,202 | $383,296 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,629 | $383,223 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,026 | $382,462 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,160 | $381,267 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,965 | $378,536 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 651 | $378,485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,541 | $375,388 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 738 | $375,134 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,250 | $374,331 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 16,675 | $373,684 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,775 | $373,454 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,513 | $372,762 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,879 | $372,497 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,112 | $371,709 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,529 | $369,863 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,407 | $369,628 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,380 | $368,659 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,186 | $365,528 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,600 | $363,520 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,138 | $362,129 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,909 | $362,081 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 611 | $360,459 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,914 | $357,640 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,617 | $356,414 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,080 | $354,558 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,315 | $354,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,454 | $353,879 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,597 | $353,379 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,473 | $351,678 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,864 | $350,671 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,306 | $349,153 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,183 | $347,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,733 | $347,079 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,598 | $347,033 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,937 | $346,931 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,889 | $346,617 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,599 | $346,552 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,832 | $346,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,031 | $345,904 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,356 | $345,745 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,445 | $345,580 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,309 | $343,199 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,698 | $342,359 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,509 | $342,070 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,301 | $341,560 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,328 | $341,545 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,300 | $339,236 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,454 | $338,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,680 | $338,018 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,226 | $337,641 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 805 | $337,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,431 | $337,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,153 | $336,805 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,716 | $336,598 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,627 | $336,194 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,588 | $334,950 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,288 | $333,543 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,120 | $333,434 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,374 | $333,170 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,562 | $332,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,839 | $331,923 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,236 | $331,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,072 | $331,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,940 | $329,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,294 | $329,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,629 | $328,441 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,115 | $325,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,643 | $325,305 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,716 | $323,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,307 | $323,788 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,464 | $322,059 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,698 | $320,783 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,382 | $320,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,821 | $319,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,598 | $317,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,407 | $317,616 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,549 | $317,592 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,114 | $317,427 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 110,630 | $316,402 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,409 | $315,539 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,986 | $315,507 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,243 | $314,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,861 | $310,876 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,086 | $310,651 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,599 | $309,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,162 | $309,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,234 | $308,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 668 | $306,744 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,131 | $306,683 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,350 | $306,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,291 | $306,373 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,579 | $306,212 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,374 | $306,205 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,611 | $305,133 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,069 | $304,989 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,593 | $303,976 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,303 | $303,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,047 | $303,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,456 | $303,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,299 | $302,690 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,166 | $302,413 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,887 | $302,071 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,198 | $302,025 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,469 | $300,953 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,960 | $300,677 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,701 | $299,531 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,244 | $299,236 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 43,907 | $297,692 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,929 | $297,184 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,864 | $297,085 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 12,428 | $296,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,787 | $295,251 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,821 | $293,559 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,726 | $292,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,632 | $291,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,009 | $290,896 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,575 | $290,204 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,181 | $290,071 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,813 | $289,946 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,335 | $289,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,744 | $289,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,122 | $289,845 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,023 | $289,570 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,680 | $289,171 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,168 | $288,992 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,178 | $288,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,740 | $288,175 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,258 | $286,455 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,165 | $286,451 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,231 | $286,449 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 455 | $285,322 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 776 | $284,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,640 | $284,646 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,577 | $284,608 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,717 | $284,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,019 | $283,277 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,609 | $282,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $281,072 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,853 | $279,825 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,642 | $279,519 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,692 | $279,191 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,743 | $279,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000429 | this filing | 2025-05-05 | acceptance time not in the bulk data set |