13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,459 holding rows worth $4,123,908,269.
- Accession
- 0001404763-26-000001
- Filer
- CIK 1404763
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,459 entries on the cover page, a total value of $4,123,908,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,123,908,269 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,031 | $1,472,072 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,602 | $1,471,791 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 78,134 | $1,471,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32,679 | $1,470,874 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,479 | $1,468,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 24,629 | $1,456,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 20,773 | $1,450,365 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 257,614 | $1,442,640 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,808 | $1,440,091 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,004 | $1,439,002 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 40,384 | $1,432,827 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 305,394 | $1,432,296 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,989 | $1,431,699 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,800 | $1,431,010 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 67,646 | $1,430,703 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 36,603 | $1,429,336 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 85,289 | $1,423,898 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,079 | $1,420,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,951 | $1,419,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,686 | $1,413,961 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,354 | $1,413,592 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 21,850 | $1,412,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,201 | $1,411,764 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 27,520 | $1,410,652 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,554 | $1,409,074 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,425 | $1,397,800 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,462 | $1,392,419 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,240 | $1,390,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 50,271 | $1,388,497 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,681 | $1,383,706 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,154 | $1,381,981 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,795 | $1,377,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,297 | $1,377,603 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 107,669 | $1,376,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,620 | $1,368,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,985 | $1,364,653 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,857 | $1,357,254 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,191 | $1,355,006 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,561 | $1,349,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 70,262 | $1,348,333 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,577 | $1,347,812 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,947 | $1,345,809 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,926 | $1,342,781 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,009 | $1,341,298 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,226 | $1,340,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,793 | $1,337,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,823 | $1,334,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,683 | $1,328,006 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,172 | $1,323,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,887 | $1,317,187 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,808 | $1,315,178 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 113,535 | $1,306,788 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,124 | $1,291,689 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,020 | $1,290,761 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,638 | $1,289,687 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 334,734 | $1,285,377 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,428 | $1,274,099 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,032 | $1,272,125 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 46,020 | $1,260,016 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 18,747 | $1,251,362 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,902 | $1,250,698 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 247,735 | $1,243,631 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 35,791 | $1,241,242 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 34,748 | $1,238,420 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 28,436 | $1,236,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,902 | $1,233,851 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 60,842 | $1,231,434 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,503 | $1,225,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,806 | $1,223,070 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,884 | $1,220,660 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 34,988 | $1,218,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,729 | $1,217,362 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,717 | $1,210,288 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,948 | $1,205,264 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25,051 | $1,205,188 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,379 | $1,203,851 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,033 | $1,199,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,908 | $1,197,871 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 102,313 | $1,192,966 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 40,569 | $1,192,243 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,908 | $1,190,744 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,008 | $1,182,895 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 101,635 | $1,177,946 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,393 | $1,173,606 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,717 | $1,173,345 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 112,157 | $1,167,913 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 45,673 | $1,166,037 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 40,303 | $1,154,791 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,592 | $1,151,859 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,298 | $1,150,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,876 | $1,148,132 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 47,099 | $1,143,574 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,114 | $1,138,099 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,464 | $1,132,651 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 112,801 | $1,129,137 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,316 | $1,126,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,181 | $1,123,256 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,512 | $1,121,824 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 20,707 | $1,121,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,613 | $1,118,059 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,858 | $1,109,296 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,120 | $1,108,687 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 119,246 | $1,106,603 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,727 | $1,102,141 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 17,042 | $1,100,355 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,501 | $1,099,609 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,255 | $1,094,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,677 | $1,092,587 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,134 | $1,091,999 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 50,370 | $1,090,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,038 | $1,078,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 43,578 | $1,077,249 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 42,240 | $1,076,271 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,133 | $1,067,058 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,387 | $1,065,451 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,075 | $1,060,685 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 28,710 | $1,057,091 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,002 | $1,048,752 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,525 | $1,043,185 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,847 | $1,040,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 23,060 | $1,035,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,522 | $1,032,662 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,170 | $1,031,146 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,881 | $1,028,939 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,821 | $1,019,815 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 9,139 | $1,016,473 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,098 | $1,015,949 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,307 | $1,015,042 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,518 | $1,013,339 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 27,085 | $1,010,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,636 | $1,003,964 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,228 | $1,003,647 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 47,628 | $1,001,139 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,301 | $1,000,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19,220 | $1,000,616 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,256 | $996,234 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,592 | $992,488 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,931 | $988,237 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,880 | $985,621 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,544 | $984,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,006 | $982,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 28,720 | $970,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,636 | $970,770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,605 | $961,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,211 | $960,434 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 23,423 | $956,025 | dollars as filed | |
| IVLU | 46435G409 | COM | 27,817 | $954,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 22,301 | $954,254 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,129 | $946,019 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,964 | $943,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,499 | $942,851 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,910 | $940,069 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,221 | $939,883 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,017 | $939,811 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,654 | $939,312 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 76,193 | $936,621 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,099 | $925,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,012 | $924,609 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,946 | $917,598 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,103 | $910,341 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,106 | $908,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,138 | $906,112 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,031 | $903,219 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,414 | $902,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,174 | $899,126 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,595 | $895,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,567 | $894,569 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,501 | $888,892 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,483 | $888,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,045 | $888,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,915 | $888,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,474 | $883,167 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 373,911 | $882,194 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,596 | $881,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,461 | $880,952 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,519 | $880,472 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,981 | $879,551 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,028 | $877,777 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 60,647 | $873,920 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,348 | $872,814 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 63,707 | $872,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,063 | $868,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,746 | $868,868 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,961 | $863,629 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,894 | $862,519 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,032 | $860,401 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 24,709 | $860,126 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,862 | $858,096 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,058 | $855,838 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 30,166 | $855,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,257 | $853,139 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,890 | $848,219 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,806 | $847,851 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,402 | $842,779 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,280 | $841,205 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 40,934 | $840,691 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,176 | $838,555 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 10,747 | $837,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,443 | $833,135 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,481 | $832,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,660 | $832,183 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 39,746 | $829,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,031 | $828,241 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,940 | $823,942 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,802 | $823,585 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,758 | $822,644 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 66,000 | $821,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,085 | $817,719 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 80,007 | $815,271 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,525 | $814,586 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,308 | $814,438 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 180,366 | $814,057 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,961 | $812,691 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,687 | $808,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 35,116 | $805,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,845 | $802,996 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,093 | $802,309 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 61,981 | $799,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,611 | $794,569 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,008 | $793,134 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,855 | $791,381 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,556 | $787,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,854 | $786,869 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,704 | $785,985 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,952 | $785,063 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 28,510 | $783,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,379 | $771,392 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,230 | $769,973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,366 | $768,894 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,179 | $767,204 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,972 | $766,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,282 | $764,983 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 128,650 | $763,018 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,121 | $760,258 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 120,427 | $758,689 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,972 | $758,251 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 33,391 | $755,133 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,441 | $751,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 68,486 | $751,912 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,686 | $751,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,413 | $751,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,313 | $751,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,031 | $749,446 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,395 | $747,655 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,768 | $747,067 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,273 | $741,553 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,923 | $740,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,012 | $737,202 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,405 | $735,142 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,491 | $733,166 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,491 | $731,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,513 | $730,264 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 28,907 | $728,745 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 28,553 | $728,382 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,846 | $727,519 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,254 | $726,823 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,073 | $723,827 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,156 | $723,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13,402 | $719,527 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,041 | $719,151 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,000 | $717,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,118 | $715,617 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,747 | $710,768 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,397 | $709,123 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,390 | $706,962 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,552 | $706,950 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,846 | $706,519 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,598 | $706,381 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,712 | $703,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,930 | $702,481 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,581 | $701,110 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,466 | $700,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,295 | $697,495 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,367 | $697,052 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,067 | $695,694 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,713 | $692,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,981 | $692,286 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13,894 | $690,509 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,023 | $683,846 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 21,070 | $681,193 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,592 | $680,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,023 | $680,070 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,275 | $675,610 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,990 | $675,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,519 | $674,117 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,139 | $673,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,266 | $672,592 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 23,825 | $670,872 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,363 | $669,330 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,489 | $668,893 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,310 | $668,394 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 107,071 | $668,290 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,949 | $667,166 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,613 | $666,833 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,960 | $666,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,854 | $663,529 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 26,210 | $658,130 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 20,972 | $654,964 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,439 | $654,902 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,535 | $654,318 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,103 | $653,598 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 136,605 | $652,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,065 | $651,509 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,678 | $650,671 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,863 | $648,180 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,016 | $641,389 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,598 | $639,900 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,456 | $637,795 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 123,641 | $635,369 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,310 | $634,799 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,785 | $632,201 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,928 | $627,491 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,270 | $626,426 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 14,159 | $623,773 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,588 | $616,094 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,661 | $613,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,112 | $613,835 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17,628 | $613,802 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 9,665 | $613,728 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,794 | $613,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,850 | $613,275 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,395 | $612,601 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,194 | $611,517 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,863 | $610,644 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,949 | $610,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,494 | $607,450 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,972 | $604,650 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,367 | $603,799 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 101,690 | $603,076 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,686 | $599,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,338 | $599,832 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,041 | $597,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,760 | $596,625 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,534 | $591,416 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,008 | $590,209 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,124 | $588,764 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,088 | $582,068 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,413 | $580,475 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,755 | $579,096 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,788 | $578,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,559 | $576,486 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,502 | $573,716 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,250 | $567,953 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,757 | $565,162 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 39,820 | $563,557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,323 | $558,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,959 | $557,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 15,542 | $556,547 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,440 | $555,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,746 | $555,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,361 | $555,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,209 | $555,045 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,632 | $551,081 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,839 | $550,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 10,323 | $550,835 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,535 | $550,295 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,326 | $550,073 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,707 | $549,956 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,572 | $548,790 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,269 | $548,043 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,515 | $547,765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,169 | $547,542 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,612 | $544,124 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42,596 | $543,321 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,622 | $543,075 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,665 | $541,168 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,163 | $540,802 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,952 | $540,275 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 18,502 | $538,213 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,613 | $538,161 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,758 | $537,551 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,930 | $536,888 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,770 | $536,489 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,030 | $535,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,309 | $535,518 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,032 | $532,406 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,838 | $527,438 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,193 | $527,203 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,072 | $524,789 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 197,990 | $523,980 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 13,560 | $522,867 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,821 | $522,634 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 32,849 | $521,834 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,283 | $521,108 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,991 | $520,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,132 | $519,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,739 | $518,540 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,407 | $517,789 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,090 | $515,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,216 | $515,189 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,201 | $514,843 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,881 | $514,632 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,442 | $512,758 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 22,429 | $512,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,395 | $511,773 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 71,740 | $510,963 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,890 | $510,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,944 | $508,528 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,039 | $506,509 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,458 | $506,319 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,350 | $506,026 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,920 | $504,579 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,690 | $503,055 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,000 | $501,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,643 | $501,257 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,856 | $501,001 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,982 | $499,877 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,489 | $497,148 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,478 | $495,303 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,429 | $494,627 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,078 | $493,849 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,567 | $487,318 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,107 | $487,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,963 | $485,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,802 | $484,414 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,105 | $483,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,560 | $481,602 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,783 | $481,168 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,164 | $479,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,825 | $478,974 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,913 | $478,483 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,387 | $475,402 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,845 | $473,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,124 | $468,924 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,388 | $468,086 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,808 | $465,435 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,078 | $464,768 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,283 | $464,010 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,656 | $461,586 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,791 | $457,562 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,707 | $454,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 44,227 | $452,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,644 | $450,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,908 | $448,046 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,824 | $447,823 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,460 | $445,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,305 | $442,301 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 52,462 | $442,256 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,584 | $440,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,972 | $439,741 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,208 | $438,679 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 28,513 | $437,383 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,483 | $436,085 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 19,603 | $435,916 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,334 | $435,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,154 | $434,568 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 17,837 | $433,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,362 | $433,070 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 39,361 | $432,183 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,310 | $431,847 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,359 | $430,715 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,870 | $429,292 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,098 | $421,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,938 | $421,237 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 46,273 | $421,084 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,289 | $419,956 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,065 | $419,576 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,784 | $418,778 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,306 | $418,002 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,336 | $415,033 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 16,223 | $414,509 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,293 | $413,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 14,356 | $413,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,574 | $413,655 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 30,059 | $410,849 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,306 | $410,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,644 | $409,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,445 | $408,655 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,264 | $407,927 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,054 | $407,249 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,969 | $404,195 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,632 | $402,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 8,581 | $401,505 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,051 | $400,766 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,223 | $400,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 14,910 | $400,261 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,186 | $399,125 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,822 | $398,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,258 | $397,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,615 | $397,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,149 | $396,641 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,419 | $394,140 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,214 | $393,008 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,381 | $391,712 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,977 | $391,228 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,648 | $389,596 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 12,659 | $387,362 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,192 | $387,147 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,684 | $385,749 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 69,625 | $383,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,471 | $383,681 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,346 | $380,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,228 | $379,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,916 | $379,075 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,421 | $378,715 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,937 | $377,651 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,213 | $377,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,857 | $376,543 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,765 | $376,435 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 47,861 | $375,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404763-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |