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 |
|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,005 | $478,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,552 | $477,571 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,635 | $473,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,808 | $473,081 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,489 | $472,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,639 | $471,897 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,576 | $471,562 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,471 | $470,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,847 | $467,493 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,958 | $467,197 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,825 | $467,059 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,216 | $466,909 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,212 | $465,760 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,958 | $465,370 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,691 | $463,479 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 54,262 | $462,312 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,766 | $461,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,719 | $460,850 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,632 | $459,210 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,038 | $459,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,407 | $458,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,344 | $458,210 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,637 | $455,888 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,007 | $454,839 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,752 | $454,536 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,647 | $453,766 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,080 | $453,211 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 13,421 | $452,567 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,268 | $452,342 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,391 | $451,820 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,555 | $450,331 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,754 | $450,096 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,581 | $450,077 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,189 | $448,538 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,794 | $448,313 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,596 | $447,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,176 | $446,400 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 19,262 | $446,296 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,667 | $445,386 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,017 | $444,998 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,936 | $444,369 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,806 | $442,898 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 71,200 | $441,442 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,188 | $438,530 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,890 | $438,402 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,738 | $437,941 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,369 | $437,681 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,044 | $435,407 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,507 | $432,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,183 | $432,311 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,540 | $430,936 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,429 | $430,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,537 | $430,114 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,250 | $429,726 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,131 | $429,596 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,982 | $429,086 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,148 | $428,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,529 | $428,306 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,365 | $428,115 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,812 | $427,455 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,025 | $427,202 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,614 | $426,161 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,313 | $424,833 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,324 | $422,927 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,146 | $422,289 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,878 | $421,729 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,313 | $419,691 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,215 | $416,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,026 | $416,587 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,505 | $415,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,059 | $414,876 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,639 | $413,162 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,292 | $412,313 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,750 | $412,155 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,869 | $412,022 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,548 | $410,070 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,956 | $408,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 8,571 | $407,637 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,939 | $407,110 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,909 | $406,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,953 | $405,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,574 | $405,619 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,745 | $405,170 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,998 | $404,459 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,280 | $403,880 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,652 | $403,787 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,306 | $402,177 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 12,649 | $401,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,440 | $401,853 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,109 | $399,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 13,215 | $398,649 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 39,161 | $398,268 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,521 | $394,822 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,289 | $394,749 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,650 | $393,623 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,059 | $392,625 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,665 | $391,388 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,081 | $391,183 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,924 | $391,044 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,022 | $390,667 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,632 | $389,524 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,991 | $388,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,578 | $388,510 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21,015 | $386,887 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,204 | $384,871 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,665 | $383,159 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,150 | $381,747 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,328 | $378,509 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,887 | $378,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 14,044 | $375,779 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,900 | $375,542 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,871 | $375,387 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,646 | $375,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,923 | $374,951 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,260 | $373,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,234 | $373,008 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,898 | $371,953 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,877 | $371,794 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 18,866 | $371,659 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,758 | $371,329 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,831 | $369,407 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,162 | $368,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,252 | $368,139 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,211 | $367,210 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,567 | $362,775 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,206 | $362,360 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,861 | $360,805 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,272 | $359,575 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,843 | $357,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,407 | $357,045 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,018 | $356,831 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,005 | $356,749 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 37,487 | $356,127 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,670 | $354,877 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,540 | $354,185 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,169 | $353,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,098 | $353,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,807 | $350,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,256 | $350,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,859 | $350,164 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,301 | $349,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,346 | $348,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 698 | $347,922 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,745 | $347,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,382 | $346,457 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,099 | $345,544 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 22,395 | $344,430 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,780 | $344,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,246 | $344,257 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,505 | $343,385 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,278 | $341,467 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,308 | $339,871 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 12,143 | $339,827 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,382 | $339,547 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,974 | $339,530 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 647 | $338,485 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,620 | $338,463 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,532 | $337,852 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,501 | $337,795 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 9,252 | $337,224 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,352 | $335,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,299 | $334,258 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,193 | $333,927 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,692 | $332,827 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 674 | $332,545 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,011 | $332,525 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,386 | $332,031 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,828 | $331,853 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,181 | $331,701 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,762 | $330,527 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 12,466 | $329,373 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,630 | $329,357 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,739 | $328,456 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,042 | $328,116 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,806 | $328,103 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,630 | $328,019 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,059 | $326,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,656 | $326,723 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,738 | $326,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,362 | $326,314 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,391 | $326,014 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,625 | $324,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,344 | $323,191 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,759 | $321,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,749 | $320,919 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,991 | $320,053 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,931 | $319,577 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,290 | $318,876 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,982 | $318,646 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,374 | $318,115 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,813 | $315,684 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,150 | $315,284 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,995 | $314,593 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,634 | $313,979 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,620 | $313,136 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 43,910 | $313,081 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,803 | $312,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,875 | $310,715 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,093 | $310,437 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,479 | $310,043 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,714 | $308,767 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,504 | $308,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,197 | $308,115 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,785 | $305,557 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,974 | $304,524 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,413 | $304,074 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,056 | $304,013 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 20,000 | $304,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,921 | $303,621 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,855 | $303,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,733 | $303,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,700 | $303,030 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,711 | $300,334 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,738 | $300,171 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,520 | $299,177 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,474 | $297,963 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,846 | $297,679 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,721 | $297,662 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,749 | $297,051 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,534 | $296,680 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,161 | $295,916 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,165 | $295,365 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,465 | $293,966 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 17,485 | $293,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,128 | $293,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,171 | $292,417 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,152 | $292,230 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 19,336 | $291,974 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,740 | $291,739 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,062 | $291,703 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,300 | $291,379 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,262 | $290,125 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,798 | $289,767 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,669 | $288,484 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,171 | $285,810 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,720 | $285,581 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,020 | $285,033 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,171 | $284,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,884 | $284,173 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 994 | $284,014 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,461 | $283,361 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $281,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,154 | $281,659 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,858 | $281,634 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,514 | $281,626 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 56,430 | $281,586 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,579 | $279,749 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,529 | $279,583 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 18,038 | $279,583 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,867 | $279,468 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,414 | $279,441 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,991 | $278,899 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,891 | $278,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,194 | $277,700 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,635 | $277,588 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 31,400 | $276,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,942 | $276,541 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,731 | $276,151 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,778 | $275,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,187 | $275,838 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,599 | $274,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,579 | $274,378 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,618 | $274,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,738 | $274,150 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,685 | $273,720 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,283 | $273,396 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,230 | $273,052 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,305 | $272,963 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,152 | $272,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,970 | $272,054 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,535 | $271,668 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,071 | $271,145 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 9,522 | $270,901 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,791 | $270,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,045 | $268,730 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,131 | $267,666 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,132 | $267,375 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,379 | $266,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 12,346 | $266,927 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,749 | $266,739 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,559 | $266,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 947 | $266,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,303 | $265,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,567 | $265,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,178 | $264,798 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 5,285 | $264,274 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 827 | $263,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,213 | $262,807 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,870 | $262,332 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 275 | $262,191 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,600 | $260,876 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,204 | $260,708 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 964 | $260,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 10,694 | $260,178 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,565 | $259,881 | dollars as filed | |
| MGC | 921910873 | COM | 1,064 | $259,767 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,491 | $259,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,642 | $258,473 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,352 | $258,339 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 551 | $257,758 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,069 | $257,715 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,939 | $257,073 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,060 | $257,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,779 | $257,032 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,906 | $256,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,205 | $256,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,905 | $256,514 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,870 | $256,493 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 10,227 | $255,888 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,715 | $255,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,942 | $255,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,220 | $254,632 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,563 | $254,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,263 | $253,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,114 | $253,192 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,324 | $252,981 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,895 | $252,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,924 | $252,052 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,352 | $250,750 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,275 | $250,537 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,715 | $250,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,946 | $249,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,644 | $249,812 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,318 | $249,695 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,744 | $249,181 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,238 | $248,286 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,827 | $247,789 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,541 | $247,722 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,553 | $247,638 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,747 | $247,609 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,929 | $247,433 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,689 | $247,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,176 | $246,666 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,410 | $246,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 450 | $245,945 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,620 | $245,054 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,521 | $244,487 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,232 | $244,374 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,979 | $243,854 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,815 | $243,783 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,475 | $243,488 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,595 | $243,485 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,098 | $243,291 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,353 | $242,677 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 760 | $242,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,964 | $241,913 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,762 | $241,598 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,878 | $241,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,708 | $241,120 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,994 | $241,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,238 | $240,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,151 | $240,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,994 | $240,359 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,717 | $240,125 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,701 | $239,753 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,010 | $239,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,119 | $238,778 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,829 | $238,057 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,443 | $237,675 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,008 | $235,741 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,763 | $235,219 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,672 | $235,013 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,516 | $234,502 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,899 | $234,174 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,684 | $233,810 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,312 | $233,017 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,448 | $232,404 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,618 | $231,116 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,280 | $231,059 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,302 | $230,960 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 847 | $230,376 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,221 | $230,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,747 | $230,372 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 23,030 | $230,300 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,891 | $230,293 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,835 | $230,204 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,955 | $229,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,507 | $228,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,347 | $228,643 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,564 | $228,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,922 | $228,067 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,511 | $227,343 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,569 | $226,960 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,644 | $226,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,602 | $225,594 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,245 | $225,573 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,661 | $225,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,702 | $225,372 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,104 | $225,100 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,336 | $224,319 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,816 | $222,990 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,805 | $222,120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,734 | $222,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,397 | $222,081 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,260 | $222,029 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 940 | $221,637 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,506 | $221,248 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,005 | $221,007 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,907 | $219,290 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 79,730 | $219,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,948 | $218,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,513 | $217,678 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,546 | $216,709 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,275 | $216,081 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,001 | $213,331 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,681 | $213,298 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,745 | $213,209 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,943 | $212,944 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,851 | $212,398 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,646 | $212,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,928 | $211,669 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,425 | $210,622 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,500 | $209,850 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,168 | $209,659 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,905 | $208,506 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,885 | $208,493 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,025 | $207,533 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,726 | $206,638 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,809 | $206,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,159 | $206,264 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 701 | $206,231 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,232 | $205,982 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,546 | $205,624 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,559 | $205,611 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,680 | $205,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,020 | $205,284 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,229 | $204,979 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,701 | $204,978 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,502 | $203,592 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,530 | $203,362 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,919 | $203,260 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,578 | $203,245 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,989 | $203,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,131 | $202,701 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,491 | $202,618 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,028 | $201,576 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,122 | $201,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,359 | $201,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,993 | $200,674 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,046 | $200,404 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,442 | $200,283 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,320 | $195,887 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,009 | $195,470 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,144 | $187,607 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,586 | $186,261 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,662 | $185,124 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,757 | $183,521 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,876 | $183,038 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,520 | $181,664 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,488 | $181,277 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,125 | $180,555 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,898 | $179,458 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,233 | $176,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,953 | $176,650 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,589 | $175,218 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,982 | $173,379 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,857 | $172,023 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,365 | $168,088 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,943 | $167,740 | dollars as filed | |
| NN INC | 629337106 | COM | 81,000 | $166,860 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,905 | $166,172 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 23,627 | $165,624 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,789 | $164,288 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 41,339 | $159,981 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,880 | $158,770 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,797 | $158,557 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,356 | $155,685 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,552 | $154,632 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,800 | $153,582 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,501 | $153,423 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,450 | $150,776 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,450 | $149,896 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 13,080 | $149,504 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,755 | $145,341 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,615 | $144,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,122 | $135,267 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,235 | $133,485 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,121 | $131,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,459 | $128,800 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,000 | $126,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,376 | $125,548 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,940 | $125,456 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,887 | $124,088 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,627 | $123,489 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,985 | $121,932 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,847 | $117,799 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,772 | $117,172 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 28,687 | $115,607 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,524 | $109,209 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,952 | $107,136 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,445 | $102,775 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,705 | $102,690 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 50,319 | $101,141 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,130 | $93,522 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 15,600 | $90,012 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,900 | $89,835 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,015 | $86,268 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 70,000 | $86,100 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 41,701 | $84,235 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,158 | $83,089 | 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 |