13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,544 holding rows worth $5,225,274,227.
- Accession
- 0001404763-25-000002
- Filer
- CIK 1404763
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,544 entries on the cover page, a total value of $5,225,274,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,225,274,227 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 7,260 | $1,790,404 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,602 | $1,787,636 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,373 | $1,785,082 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,068 | $1,782,236 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 237,490 | $1,781,174 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45,254 | $1,780,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,403 | $1,779,088 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,551 | $1,778,409 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 59,938 | $1,776,570 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,584 | $1,765,537 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,124 | $1,759,030 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 266,311 | $1,757,650 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,715 | $1,751,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 69,510 | $1,750,852 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,342 | $1,749,908 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,079 | $1,749,883 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 67,089 | $1,747,005 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,250 | $1,745,152 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,421 | $1,742,102 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 37,895 | $1,741,284 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,107 | $1,736,307 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,034 | $1,728,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 34,057 | $1,728,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,373 | $1,722,449 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 131,850 | $1,719,324 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 33,251 | $1,712,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,009 | $1,710,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,289 | $1,699,275 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,002 | $1,698,666 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 134,117 | $1,689,876 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 216,968 | $1,685,841 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,579 | $1,684,370 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,434 | $1,683,170 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,497 | $1,665,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,748 | $1,654,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,356 | $1,647,197 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,726 | $1,640,339 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,654 | $1,639,413 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,080 | $1,638,050 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,257 | $1,633,457 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,897 | $1,631,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,126 | $1,604,966 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,925 | $1,604,437 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,856 | $1,603,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,559 | $1,601,534 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,558 | $1,593,122 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,242 | $1,592,506 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 73,139 | $1,587,843 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,536 | $1,581,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,560 | $1,571,992 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,475 | $1,570,405 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,770 | $1,566,114 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,342 | $1,560,620 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,929 | $1,560,341 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,891 | $1,557,984 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 36,864 | $1,544,598 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,045 | $1,544,223 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,904 | $1,535,479 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 39,230 | $1,528,807 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 98,525 | $1,523,197 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,509 | $1,521,763 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,279 | $1,521,737 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,723 | $1,520,184 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,254 | $1,519,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,054 | $1,518,891 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 279,332 | $1,516,773 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 126,393 | $1,515,458 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,857 | $1,510,973 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,981 | $1,509,593 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,024 | $1,508,422 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 435,758 | $1,507,722 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 57,466 | $1,507,339 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,161 | $1,507,235 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 258,713 | $1,505,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,499 | $1,492,163 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 57,206 | $1,491,349 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,780 | $1,490,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,055 | $1,486,223 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,573 | $1,481,184 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,136 | $1,477,466 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 371,941 | $1,476,604 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,119 | $1,475,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,143 | $1,475,525 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,603 | $1,473,046 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,031 | $1,470,887 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,301 | $1,470,559 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,880 | $1,470,347 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 30,625 | $1,465,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 123,314 | $1,456,339 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,574 | $1,451,293 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,281 | $1,444,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,339 | $1,443,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 32,646 | $1,436,734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,974 | $1,436,704 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,026 | $1,434,787 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,851 | $1,434,703 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,425 | $1,432,585 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,670 | $1,427,456 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 85,144 | $1,420,209 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,200 | $1,413,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,906 | $1,406,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,957 | $1,405,315 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,749 | $1,403,363 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 57,399 | $1,397,090 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,944 | $1,383,913 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,070 | $1,381,482 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 73,411 | $1,380,859 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,077 | $1,379,372 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,547 | $1,378,950 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,770 | $1,377,732 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,939 | $1,377,608 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,333 | $1,371,181 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,009 | $1,361,777 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,513 | $1,348,204 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,254 | $1,335,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,332 | $1,331,393 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,078 | $1,328,396 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,503 | $1,327,662 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,406 | $1,323,674 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,835 | $1,323,657 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 26,728 | $1,310,474 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,561 | $1,305,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,450 | $1,304,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,768 | $1,300,488 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,963 | $1,298,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 49,248 | $1,295,240 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,659 | $1,293,731 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 979 | $1,289,826 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,681 | $1,281,350 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 40,646 | $1,280,749 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,219 | $1,279,614 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,702 | $1,279,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,926 | $1,278,800 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 106,201 | $1,274,407 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 35,382 | $1,264,923 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,625 | $1,262,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,741 | $1,260,807 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 239,138 | $1,260,255 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,154 | $1,257,248 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,743 | $1,252,692 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,883 | $1,251,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,673 | $1,249,509 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 28,124 | $1,243,235 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 98,448 | $1,240,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,207 | $1,240,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,236 | $1,234,807 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,762 | $1,233,996 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,819 | $1,221,619 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 26,219 | $1,208,148 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,598 | $1,207,419 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,026 | $1,206,431 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 43,738 | $1,193,598 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,689 | $1,193,294 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 58,826 | $1,192,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $1,189,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,701 | $1,187,455 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,183 | $1,185,183 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 35,428 | $1,182,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,156 | $1,179,011 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 89,387 | $1,173,651 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,656 | $1,173,140 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 112,130 | $1,172,878 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,762 | $1,172,535 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 31,889 | $1,157,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,321 | $1,156,035 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,748 | $1,149,107 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,238 | $1,148,281 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,970 | $1,147,264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,123 | $1,141,937 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,054 | $1,134,299 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 17,470 | $1,133,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,387 | $1,132,657 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,516 | $1,131,859 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,299 | $1,125,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,237 | $1,125,127 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,982 | $1,122,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,197 | $1,114,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,002 | $1,110,063 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,645 | $1,105,275 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,898 | $1,103,995 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,531 | $1,099,271 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,710 | $1,097,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,920 | $1,092,608 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,145 | $1,091,671 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,579 | $1,086,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 47,048 | $1,084,937 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38,923 | $1,082,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 56,265 | $1,080,851 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,940 | $1,079,061 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,478 | $1,077,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,062 | $1,072,684 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,085 | $1,069,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,587 | $1,068,603 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,573 | $1,066,655 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,496 | $1,063,679 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,283 | $1,062,266 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,305 | $1,061,314 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,132 | $1,057,665 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,211 | $1,048,928 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,555 | $1,046,528 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,101 | $1,044,611 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,160 | $1,042,858 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,867 | $1,040,560 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,597 | $1,033,242 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,036 | $1,032,404 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,144 | $1,028,316 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,828 | $1,026,017 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,029 | $1,025,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 24,609 | $1,020,028 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,903 | $1,019,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 23,060 | $1,019,252 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,103 | $1,017,806 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,749 | $1,016,387 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,185 | $1,011,524 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,708 | $1,010,267 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 146,018 | $1,008,984 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,367 | $999,613 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,303 | $999,087 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,126 | $992,909 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,618 | $991,771 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,102 | $991,431 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,051 | $985,003 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,889 | $983,547 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,811 | $976,896 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 118,918 | $975,124 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,882 | $974,832 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 46,240 | $971,970 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,409 | $970,216 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 31,221 | $969,406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,039 | $967,780 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,694 | $966,076 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,531 | $964,207 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,628 | $960,052 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,394 | $954,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,087 | $949,488 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,531 | $947,593 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,038 | $945,437 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,150 | $944,399 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,243 | $939,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,543 | $939,069 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 147,812 | $937,131 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,151 | $936,458 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,042 | $929,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,430 | $928,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,821 | $928,787 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,573 | $923,120 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,224 | $922,685 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 36,491 | $921,388 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,389 | $921,020 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,792 | $920,983 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,205 | $916,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 478 | $913,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,949 | $911,612 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,898 | $908,247 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,258 | $907,547 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,743 | $906,560 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,158 | $900,398 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 339,389 | $899,381 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,134 | $898,484 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,065 | $892,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,869 | $885,660 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,707 | $884,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,846 | $884,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,747 | $879,125 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,567 | $877,876 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,407 | $877,577 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16,737 | $874,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 23,447 | $873,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,056 | $873,572 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,197 | $871,714 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,791 | $869,503 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,028 | $868,688 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,373 | $866,918 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,080 | $865,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,587 | $865,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,742 | $863,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,349 | $863,638 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,698 | $860,427 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,992 | $854,848 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 40,730 | $850,447 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 54,877 | $847,308 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,712 | $844,944 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,185 | $842,160 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 79,400 | $840,843 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 12,739 | $839,140 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,920 | $838,549 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,479 | $836,472 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,566 | $836,333 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 66,000 | $836,220 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,901 | $835,436 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,492 | $831,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,815 | $828,916 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,354 | $828,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,952 | $823,707 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,185 | $822,615 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,488 | $822,431 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,546 | $818,227 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,111 | $816,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,610 | $815,327 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,628 | $811,581 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,823 | $810,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,680 | $809,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,342 | $802,231 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,243 | $801,706 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,700 | $801,164 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,667 | $799,662 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,383 | $799,552 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,288 | $795,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,079 | $795,338 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,922 | $791,920 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,782 | $786,841 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,650 | $786,761 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,076 | $778,807 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,803 | $775,884 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,388 | $775,631 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,675 | $771,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 32,782 | $767,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,446 | $766,966 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,594 | $763,707 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,492 | $760,635 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,347 | $759,470 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 29,545 | $755,464 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,964 | $753,612 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,039 | $752,777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,916 | $749,923 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,429 | $749,762 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,480 | $746,578 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,279 | $745,889 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 23,570 | $744,699 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,703 | $741,278 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 28,898 | $740,070 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,718 | $739,400 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 113,240 | $738,322 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,581 | $738,216 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,993 | $735,414 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,663 | $734,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,031 | $734,347 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,157 | $734,167 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,958 | $734,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,399 | $733,655 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,889 | $733,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,122 | $732,578 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,283 | $732,414 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,484 | $731,307 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,833 | $730,711 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 32,054 | $728,913 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,598 | $727,201 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,243 | $724,903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,300 | $720,100 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,413 | $719,940 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 111,375 | $718,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,533 | $717,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,268 | $715,923 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,543 | $714,003 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,833 | $713,316 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,372 | $711,285 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,779 | $711,129 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,019 | $708,448 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,537 | $705,339 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 19,649 | $704,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,973 | $700,850 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,007 | $699,724 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,781 | $697,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 76,593 | $696,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,301 | $696,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,757 | $692,667 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,441 | $686,780 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 29,817 | $685,796 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 458 | $685,411 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,041 | $684,013 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,459 | $683,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,148 | $682,355 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 132,113 | $681,042 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,069 | $680,764 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,390 | $678,862 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,883 | $678,093 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,286 | $677,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,426 | $674,670 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,926 | $672,407 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,560 | $671,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,750 | $670,713 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 44,757 | $670,460 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,020 | $669,011 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,270 | $667,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 12,648 | $663,527 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,069 | $662,977 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,632 | $662,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,519 | $662,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,892 | $653,914 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,835 | $653,717 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 26,148 | $653,040 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,716 | $651,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,828 | $651,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,700 | $650,857 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,982 | $649,998 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,876 | $648,262 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,603 | $647,989 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,083 | $645,876 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,838 | $639,589 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,886 | $639,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,985 | $636,775 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,356 | $636,524 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,670 | $636,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,718 | $634,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,631 | $634,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,723 | $633,593 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,872 | $630,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,400 | $627,819 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,124 | $623,890 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,647 | $623,362 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,380 | $623,232 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 14,024 | $620,131 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,895 | $618,937 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,039 | $616,781 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 39,399 | $614,630 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 101,095 | $613,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,438 | $612,596 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,339 | $611,714 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,381 | $610,821 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,997 | $608,494 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,200 | $607,056 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,893 | $604,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 16,049 | $601,658 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,189 | $597,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,402 | $597,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,715 | $597,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,078 | $596,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,420 | $594,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,699 | $592,511 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 42,095 | $587,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,253 | $586,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,230 | $584,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,951 | $583,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,487 | $582,369 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,177 | $579,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,679 | $579,155 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,917 | $576,541 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,078 | $575,450 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,924 | $574,054 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,989 | $573,628 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,665 | $572,883 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,878 | $572,472 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,963 | $571,039 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,991 | $567,744 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,841 | $567,151 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,100 | $564,814 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,909 | $564,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,454 | $561,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,797 | $560,905 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,426 | $556,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,501 | $555,107 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 5,028 | $554,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,803 | $553,981 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 69,799 | $552,112 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 20,605 | $551,802 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 871 | $549,204 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,912 | $548,911 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,346 | $548,667 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,688 | $547,512 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 16,907 | $546,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,342 | $542,825 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,579 | $541,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,456 | $539,589 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,352 | $536,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,299 | $535,983 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,778 | $533,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,320 | $528,297 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 28,475 | $525,649 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,588 | $518,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,480 | $515,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,740 | $514,557 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,463 | $513,624 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,844 | $513,606 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 16,857 | $513,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 911 | $511,955 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 49,211 | $509,334 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,196 | $509,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,706 | $508,135 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,998 | $508,115 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,357 | $504,522 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 30,954 | $504,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,760 | $502,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,061 | $502,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,840 | $499,016 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,000 | $498,850 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,224 | $497,896 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,763 | $497,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,021 | $496,512 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,483 | $496,400 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,976 | $494,494 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,424 | $493,169 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,859 | $493,154 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,245 | $491,497 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,516 | $489,379 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 59,627 | $487,747 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,059 | $485,406 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 38,475 | $484,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,627 | $483,413 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,513 | $481,646 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 983 | $478,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404763-25-000002 | this filing | 2025-11-05 | acceptance time not in the bulk data set |