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 |
|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,303 | $375,268 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,912 | $375,080 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,430 | $374,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,918 | $372,915 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,483 | $372,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,343 | $371,716 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14,175 | $370,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,990 | $369,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,745 | $367,651 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,435 | $367,489 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,818 | $365,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,542 | $364,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,999 | $363,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,407 | $363,603 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 43,912 | $362,711 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,680 | $361,040 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,108 | $359,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,347 | $359,798 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,102 | $359,685 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 38,158 | $359,669 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,137 | $359,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,256 | $358,385 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,232 | $357,934 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,814 | $357,908 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,210 | $357,496 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,645 | $357,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,252 | $357,445 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,122 | $356,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,357 | $356,355 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,032 | $354,405 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,926 | $353,195 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,620 | $351,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 15,990 | $351,781 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,486 | $350,797 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,880 | $349,132 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,745 | $349,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,223 | $349,002 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,615 | $348,948 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,441 | $348,256 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,026 | $348,196 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,503 | $347,904 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,956 | $347,077 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,087 | $346,271 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,834 | $344,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,299 | $343,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,620 | $341,889 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,180 | $341,380 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,523 | $341,291 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,588 | $341,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,246 | $341,117 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,375 | $339,449 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,063 | $338,334 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,267 | $337,563 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,598 | $337,499 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,432 | $337,270 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,372 | $336,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,600 | $334,477 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,573 | $334,159 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,379 | $333,852 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 39,015 | $333,350 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,174 | $332,560 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 11,640 | $331,739 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,221 | $331,211 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,190 | $330,907 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,416 | $329,875 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,681 | $326,739 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,787 | $326,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,076 | $326,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 21,192 | $326,053 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,801 | $324,868 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,731 | $324,060 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,287 | $322,475 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,277 | $322,382 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,733 | $321,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,099 | $321,024 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 12,505 | $320,695 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,826 | $318,171 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,097 | $317,017 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,357 | $315,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,317 | $315,584 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,656 | $315,283 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,562 | $315,216 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 6,104 | $315,155 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,642 | $314,372 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,541 | $311,765 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,010 | $311,589 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,385 | $310,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,700 | $310,401 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,670 | $309,982 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,777 | $309,464 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,152 | $307,754 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,863 | $305,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,211 | $304,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,910 | $304,182 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,600 | $303,261 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,949 | $303,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,009 | $302,792 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,515 | $301,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,668 | $301,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,254 | $300,371 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 8,579 | $299,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,724 | $299,010 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,304 | $298,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,273 | $298,022 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,234 | $297,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,082 | $297,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 14,454 | $296,767 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 12,133 | $296,349 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,274 | $295,115 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,020 | $295,073 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,994 | $292,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,635 | $292,309 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,464 | $291,964 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,783 | $289,227 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,999 | $289,138 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,782 | $289,119 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,720 | $288,734 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,390 | $287,632 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,387 | $287,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,537 | $285,331 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,525 | $285,028 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,833 | $285,014 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,124 | $284,762 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 9,582 | $284,467 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,479 | $284,037 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,168 | $282,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,072 | $282,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,932 | $282,117 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,409 | $281,924 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,980 | $281,359 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,722 | $281,057 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,082 | $280,994 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,972 | $280,677 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 21,489 | $279,948 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,611 | $279,231 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,383 | $278,946 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,882 | $278,853 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,313 | $278,340 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 36,470 | $277,172 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $276,941 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,533 | $276,857 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,810 | $275,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,305 | $274,801 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,201 | $274,307 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,029 | $274,065 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,686 | $272,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,965 | $272,650 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,262 | $270,994 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,066 | $270,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,569 | $270,206 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,695 | $269,668 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,134 | $269,527 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 10,728 | $268,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,580 | $267,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,145 | $266,997 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,925 | $266,699 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,138 | $266,212 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,111 | $265,382 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,716 | $265,322 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,620 | $264,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,553 | $264,659 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,374 | $264,575 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,170 | $264,529 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,559 | $264,339 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,770 | $264,266 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,653 | $264,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 175,450 | $263,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,675 | $262,855 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,589 | $262,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,565 | $260,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,942 | $259,775 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,612 | $258,830 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 55,391 | $258,693 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 27,675 | $258,531 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,046 | $258,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,705 | $258,185 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,952 | $257,217 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,356 | $257,173 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,118 | $257,072 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,604 | $256,904 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,827 | $255,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,353 | $254,984 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,541 | $254,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,332 | $253,983 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,569 | $253,446 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,741 | $253,143 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,988 | $252,168 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,042 | $252,057 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,471 | $251,874 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 71,130 | $251,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,220 | $251,552 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,957 | $251,345 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,135 | $251,140 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,773 | $250,777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,155 | $250,707 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,348 | $249,966 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,543 | $249,847 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,626 | $248,742 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,338 | $248,392 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,651 | $247,870 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 19,856 | $247,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,973 | $246,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,341 | $245,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,994 | $245,394 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,904 | $244,446 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,983 | $243,414 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,597 | $242,489 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,299 | $242,444 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,248 | $241,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,970 | $241,573 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,742 | $240,746 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,091 | $239,963 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,617 | $239,309 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,620 | $239,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,284 | $238,566 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,803 | $237,849 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,562 | $236,789 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,326 | $236,757 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,354 | $236,453 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,350 | $236,086 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,396 | $235,784 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,509 | $235,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,379 | $235,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,927 | $235,047 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,354 | $234,666 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,813 | $234,566 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,828 | $234,175 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,490 | $233,653 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,654 | $233,586 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,036 | $233,437 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,977 | $231,228 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,597 | $231,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,188 | $230,281 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,530 | $228,536 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,283 | $228,446 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,130 | $228,025 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,443 | $226,916 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,407 | $226,846 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,107 | $226,509 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,674 | $226,096 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,693 | $225,965 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,163 | $225,749 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 49,288 | $225,563 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,759 | $225,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,299 | $225,406 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,368 | $223,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,613 | $223,366 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,950 | $223,146 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,999 | $222,298 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,905 | $221,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,074 | $221,715 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,006 | $221,265 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,446 | $221,025 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,847 | $220,996 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,504 | $220,926 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,001 | $220,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,980 | $219,814 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,865 | $219,582 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,411 | $218,466 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,558 | $218,033 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,276 | $217,478 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,117 | $217,283 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 22,753 | $217,061 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 17,609 | $216,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,451 | $216,873 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,210 | $216,701 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,671 | $216,008 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,709 | $215,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,416 | $215,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,395 | $215,373 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,700 | $214,544 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,593 | $214,226 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,677 | $213,654 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,270 | $213,522 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,253 | $213,385 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,599 | $213,342 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,081 | $213,105 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,214 | $212,832 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,491 | $212,800 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,761 | $212,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,323 | $212,271 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,247 | $212,141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,544 | $211,261 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,094 | $211,138 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,492 | $211,127 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,076 | $210,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,246 | $209,684 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,301 | $208,158 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,783 | $207,655 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,937 | $206,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 4,971 | $206,499 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,645 | $206,386 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,387 | $205,784 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,588 | $205,669 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,495 | $204,658 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,792 | $204,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,973 | $203,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,425 | $203,572 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,016 | $203,319 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,894 | $203,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,792 | $202,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 5,845 | $202,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,609 | $202,193 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,373 | $202,033 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 75,784 | $201,067 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,348 | $200,941 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,254 | $200,520 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,270 | $200,314 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,531 | $200,058 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,193 | $197,843 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,510 | $192,896 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,358 | $187,740 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,430 | $186,860 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,000 | $181,600 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,330 | $180,595 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,292 | $180,532 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,450 | $179,195 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,884 | $178,042 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,862 | $177,943 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 39,274 | $177,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,610 | $176,378 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,467 | $175,015 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,159 | $173,502 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,102 | $173,290 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,909 | $173,241 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,268 | $170,648 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 16,450 | $166,310 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,509 | $165,426 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,843 | $162,425 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,006 | $160,864 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,783 | $160,421 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 34,626 | $159,449 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,210 | $158,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,111 | $155,404 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,593 | $154,730 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,328 | $153,991 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,828 | $153,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,835 | $153,651 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,094 | $152,494 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,795 | $152,277 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,558 | $152,217 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,493 | $150,700 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,860 | $148,001 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 49,205 | $147,615 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,572 | $146,962 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,133 | $146,315 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,147 | $144,353 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,474 | $143,685 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,228 | $143,402 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,287 | $142,186 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,978 | $140,626 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,975 | $139,142 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,451 | $136,505 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,056 | $131,137 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 26,300 | $129,922 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,315 | $127,291 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 18,335 | $126,418 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,987 | $123,788 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 38,800 | $122,417 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,112 | $121,122 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,335 | $120,369 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,829 | $117,002 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 79,897 | $116,650 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,415 | $116,236 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,390 | $115,775 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,802 | $115,743 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,524 | $115,654 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,113 | $114,522 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,090 | $112,715 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,377 | $112,119 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,676 | $111,671 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,900 | $110,675 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,524 | $109,335 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,973 | $108,191 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,969 | $105,574 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,761 | $104,702 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 25,656 | $103,694 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,688 | $103,423 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,671 | $101,836 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 13,908 | $101,806 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,493 | $99,307 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,046 | $99,124 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,240 | $96,901 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,968 | $96,098 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,173 | $91,998 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 73,000 | $91,250 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,743 | $90,168 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 68,000 | $89,760 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,742 | $87,007 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,663 | $85,402 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,298 | $83,489 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,313 | $80,490 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,438 | $78,289 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,120 | $78,174 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 58,910 | $75,615 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,875 | $74,505 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,067 | $72,934 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,772 | $72,087 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,798 | $69,493 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 30,397 | $68,912 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 717,853 | $68,256 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,030 | $65,811 | dollars as filed | |
| NN INC | 629337106 | COM | 90,600 | $63,872 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,880 | $61,693 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,459 | $61,076 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,804 | $61,033 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 41,939 | $59,133 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,351 | $58,396 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,917 | $58,250 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,608 | $55,333 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,231 | $54,693 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,835 | $54,244 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,338 | $53,862 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,000 | $52,650 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,100 | $50,760 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,702 | $45,846 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,959 | $44,190 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 34,248 | $42,269 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,820 | $42,148 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,500 | $41,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 33,595 | $36,206 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 79,842 | $35,916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,233 | $35,615 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000 | $35,309 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,819 | $33,114 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 49,856 | $33,036 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,894 | $31,498 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,500 | $29,325 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 283,601 | $28,617 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,279 | $27,972 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 36,000 | $27,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,169 | $26,550 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 15,100 | $25,368 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,517 | $22,530 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 73,190 | $21,912 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 12,939 | $20,972 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,000 | $20,800 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 19,000 | $20,412 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 25,000 | $20,345 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,269 | $17,918 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,530 | $16,257 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,300 | $16,236 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,871 | $13,659 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,000 | $12,980 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 26,677 | $12,948 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 228,924 | $12,240 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 12,500 | $12,133 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,600 | $10,526 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,000 | $9,575 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000 | $8,435 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,739 | $7,213 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 20,000 | $5,850 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 10,000 | $5,123 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 30,500 | $3,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 39,127 | $1,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,009 | $355 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,937 | $301 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 13,080 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |