13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 785 holding rows worth $2,961,458,816.
- Accession
- 0001404763-26-000003
- Filer
- CIK 1404763
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 785 entries on the cover page, a total value of $2,961,458,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,961,458,816 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,090,475 | $276,751,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 908,104 | $158,373,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 175,087 | $101,056,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 420,363 | $87,549,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 126,655 | $82,368,831 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 343,478 | $58,274,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,292 | $53,810,358 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 736,631 | $51,696,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,491 | $51,488,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,219 | $38,308,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,797 | $34,356,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 253,774 | $33,726,528 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 654,069 | $32,945,442 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 524,978 | $29,755,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78,529 | $29,193,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,443 | $26,571,275 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,492 | $25,168,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,513 | $22,432,318 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,282 | $21,900,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,016 | $21,051,494 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 318,908 | $19,950,911 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 212,357 | $19,460,389 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,718 | $18,641,843 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 266,467 | $18,607,369 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 359,233 | $18,184,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 599,544 | $17,380,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,232 | $17,322,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,639 | $16,966,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 329,816 | $16,556,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 74,738 | $16,254,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 940,648 | $16,132,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 95,064 | $15,752,115 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,895 | $15,620,602 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,561 | $15,183,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,831 | $14,659,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 178,711 | $14,650,733 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,490 | $14,369,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,977 | $14,039,583 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 463,831 | $13,938,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,143 | $13,931,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,927 | $13,391,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,923 | $13,275,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 333,920 | $13,166,471 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,866 | $13,040,185 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 253,469 | $12,833,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,577 | $12,362,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186,528 | $12,308,975 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 247,217 | $12,237,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,517 | $12,211,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,002 | $12,046,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 236,196 | $11,953,854 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,574 | $11,731,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,234 | $11,236,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,314 | $11,208,139 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 76,827 | $11,141,457 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 258,518 | $10,997,365 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,516 | $10,588,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 154,431 | $10,544,574 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,760 | $10,518,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,633 | $10,468,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 169,793 | $10,411,717 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,279 | $10,062,724 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147,161 | $10,027,521 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 189,901 | $9,996,393 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 470,611 | $9,901,655 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 188,003 | $9,862,641 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 793,054 | $9,754,558 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,366 | $9,586,127 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 196,610 | $9,447,094 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,189 | $8,846,020 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,542 | $8,735,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,670 | $8,196,558 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98,693 | $8,166,868 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,264 | $7,831,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,036 | $7,802,107 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 76,802 | $7,730,853 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,816 | $7,641,554 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71,367 | $7,565,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,622 | $7,545,905 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 728,901 | $7,507,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,467 | $7,400,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30,790 | $7,316,302 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,041 | $7,160,658 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,229 | $7,158,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 181,330 | $7,095,455 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,430 | $6,834,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,181 | $6,609,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,914 | $6,599,587 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 280,211 | $6,517,717 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,868 | $6,499,938 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 265,800 | $6,482,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,166 | $6,338,894 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,181 | $6,145,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 97,806 | $6,130,498 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 62,519 | $6,121,268 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 161,339 | $6,037,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 104,560 | $5,916,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,661 | $5,862,028 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 144,200 | $5,795,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,730 | $5,719,856 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,338 | $5,665,289 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 106,862 | $5,659,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,018 | $5,633,090 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,081 | $5,539,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,318 | $5,497,953 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 117,504 | $5,432,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,450 | $5,402,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 97,081 | $5,389,931 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,735 | $5,348,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 24,770 | $5,324,869 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,202 | $5,288,186 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,998 | $5,280,649 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,376 | $5,231,548 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,103 | $5,115,456 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,581 | $5,057,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 65,932 | $5,033,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 83,530 | $4,993,432 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,117 | $4,987,498 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 222,613 | $4,926,418 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,552 | $4,901,358 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,507 | $4,890,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 138,046 | $4,819,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49,776 | $4,809,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 43,001 | $4,763,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,080 | $4,731,031 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 465,812 | $4,672,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,258 | $4,549,918 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,125 | $4,526,798 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 91,134 | $4,499,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,555 | $4,486,327 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 76,519 | $4,451,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,536 | $4,409,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,009 | $4,271,388 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 172,348 | $4,256,992 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 81,864 | $4,251,199 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,890 | $4,249,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 45,351 | $4,247,618 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 216,142 | $4,171,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 160,282 | $4,095,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,373 | $4,067,629 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,591 | $3,990,161 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,228 | $3,966,852 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,876 | $3,938,153 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 60,483 | $3,929,603 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,066 | $3,873,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 51,272 | $3,855,162 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,772 | $3,828,236 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,583 | $3,715,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 79,213 | $3,696,875 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,243 | $3,632,722 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 32,627 | $3,625,512 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,270 | $3,596,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40,584 | $3,571,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,392 | $3,552,795 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,327 | $3,539,675 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,050 | $3,520,763 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 243,330 | $3,513,689 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,953 | $3,489,240 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,978 | $3,435,173 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,108 | $3,417,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,822 | $3,406,134 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 74,515 | $3,343,495 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 71,571 | $3,335,910 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 86,570 | $3,326,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,807 | $3,315,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,476 | $3,270,379 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 145,186 | $3,178,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 63,343 | $3,169,678 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 89,004 | $3,154,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,562 | $3,151,340 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 120,237 | $3,133,372 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 62,764 | $3,104,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,893 | $3,084,063 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,005 | $3,081,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 153,634 | $3,080,364 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,450 | $3,008,053 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,545 | $3,007,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 22,576 | $3,006,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 53,438 | $2,974,375 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 54,082 | $2,950,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 28,407 | $2,936,428 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,176 | $2,878,956 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,412 | $2,875,812 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 35,835 | $2,863,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,807 | $2,857,806 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,496 | $2,842,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,220 | $2,841,173 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,880 | $2,830,508 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,375 | $2,755,990 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 83,553 | $2,753,059 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 55,401 | $2,752,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,742 | $2,748,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,889 | $2,747,080 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,442 | $2,742,825 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,160 | $2,732,588 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,379 | $2,730,924 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 127,789 | $2,702,734 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,401 | $2,691,898 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 54,678 | $2,680,302 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 73,557 | $2,664,249 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 42,702 | $2,657,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,648 | $2,655,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,734 | $2,652,098 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 103,258 | $2,615,516 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,625 | $2,607,363 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,593,618 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,163 | $2,565,859 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,245 | $2,544,015 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,842 | $2,525,234 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,996 | $2,490,715 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 50,122 | $2,475,013 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,470 | $2,448,495 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,981 | $2,436,783 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,227 | $2,428,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,373 | $2,425,912 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,364 | $2,421,430 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,178 | $2,407,653 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 41,839 | $2,383,102 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 41,447 | $2,370,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,703 | $2,369,201 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,452 | $2,325,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,610 | $2,311,300 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,542 | $2,282,930 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 63,929 | $2,275,242 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,727 | $2,266,682 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 45,979 | $2,246,539 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,401 | $2,239,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,165 | $2,229,140 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,481 | $2,228,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,721 | $2,222,860 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,663 | $2,200,105 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,316 | $2,166,029 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,930 | $2,155,626 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,740 | $2,154,724 | dollars as filed | |
| AXT INC | 00246W103 | COM | 37,654 | $2,145,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,302 | $2,132,722 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,950 | $2,130,324 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,212 | $2,127,355 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,120 | $2,126,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,696 | $2,103,530 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,647 | $2,074,662 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,562 | $2,041,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,789 | $2,038,213 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,323 | $2,036,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,743 | $1,979,488 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 76,290 | $1,956,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50,977 | $1,947,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,237 | $1,930,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,564 | $1,914,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 149,223 | $1,910,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 127,448 | $1,905,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,511 | $1,899,265 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 31,895 | $1,888,801 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 122,226 | $1,819,939 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,925 | $1,819,856 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,366 | $1,817,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,710 | $1,812,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,170 | $1,799,578 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 38,919 | $1,793,006 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 73,579 | $1,783,549 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,594 | $1,777,246 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,621 | $1,771,162 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,069 | $1,755,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,980 | $1,753,133 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,238 | $1,745,671 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,339 | $1,736,021 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74,380 | $1,734,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,500 | $1,732,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,896 | $1,731,390 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,265 | $1,725,692 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,046 | $1,708,326 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,454 | $1,706,881 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,604 | $1,702,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,344 | $1,691,940 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,338 | $1,686,255 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,828 | $1,681,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,722 | $1,681,943 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,600 | $1,669,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,736 | $1,663,922 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,841 | $1,653,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,793 | $1,650,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,279 | $1,649,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,778 | $1,646,267 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,903 | $1,642,958 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 73,767 | $1,639,093 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,524 | $1,633,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32,714 | $1,622,923 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 62,577 | $1,617,611 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,801 | $1,613,646 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 39,671 | $1,592,339 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 74,995 | $1,569,635 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 24,847 | $1,569,090 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 22,030 | $1,560,586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,640 | $1,532,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 79,271 | $1,506,151 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,700 | $1,505,378 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,120 | $1,500,282 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 132,623 | $1,490,677 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,058 | $1,469,005 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,736 | $1,439,081 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,021 | $1,430,662 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 255,404 | $1,430,265 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,580 | $1,425,870 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 34,955 | $1,417,072 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 29,621 | $1,416,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,114 | $1,406,748 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,587 | $1,403,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 35,898 | $1,394,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 39,272 | $1,388,131 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,208 | $1,384,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,021 | $1,381,303 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,998 | $1,380,323 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,188 | $1,378,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,656 | $1,375,657 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,599 | $1,375,559 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 67,653 | $1,369,639 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,052 | $1,356,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 26,810 | $1,329,484 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,760 | $1,322,768 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,658 | $1,313,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,896 | $1,302,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 40,883 | $1,295,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,042 | $1,294,122 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,887 | $1,290,750 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,516 | $1,287,099 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,443 | $1,283,546 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,361 | $1,281,215 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,461 | $1,274,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,762 | $1,261,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,770 | $1,258,181 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 113,629 | $1,253,324 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,682 | $1,252,388 | dollars as filed | |
| IVLU | 46435G409 | COM | 31,524 | $1,250,873 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,740 | $1,249,123 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 49,380 | $1,247,830 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,690 | $1,247,776 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 28,755 | $1,234,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,360 | $1,222,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 68,839 | $1,221,893 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,766 | $1,206,678 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,067 | $1,194,974 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,457 | $1,184,976 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,320 | $1,174,563 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,769 | $1,173,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 23,644 | $1,170,148 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,317 | $1,169,472 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 16,321 | $1,165,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,459 | $1,163,525 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,102 | $1,161,277 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,091 | $1,159,962 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,056 | $1,156,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 15,042 | $1,143,502 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 44,646 | $1,141,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,157 | $1,139,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,974 | $1,132,693 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,300 | $1,129,375 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,477 | $1,129,211 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,037 | $1,115,105 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,341 | $1,110,552 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,984 | $1,107,559 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,539 | $1,097,388 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,869 | $1,073,319 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,300 | $1,073,026 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,285 | $1,072,685 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,389 | $1,067,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 43,578 | $1,044,126 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,462 | $1,040,090 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,552 | $1,033,109 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 30,344 | $1,023,768 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,100 | $1,022,882 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,708 | $1,014,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,241 | $1,013,649 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 32,839 | $994,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,012 | $993,873 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 27,221 | $983,100 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,274 | $979,672 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,036 | $979,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,926 | $974,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,719 | $965,591 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,419 | $965,252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,627 | $954,739 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,823 | $953,767 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,327 | $948,616 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,104 | $946,315 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,342 | $943,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,776 | $942,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 21,025 | $940,020 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,860 | $936,068 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,064 | $934,592 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,907 | $932,870 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,798 | $926,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,064 | $907,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,578 | $906,060 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,208 | $902,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,368 | $897,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,009 | $896,405 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 31,242 | $894,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,756 | $893,815 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,736 | $892,885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,749 | $883,234 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,924 | $882,893 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,025 | $881,337 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,170 | $878,933 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,116 | $876,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,903 | $873,112 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,455 | $872,542 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,538 | $865,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,027 | $864,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,495 | $849,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,857 | $844,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,445 | $844,794 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,787 | $841,718 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,593 | $841,247 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,334 | $838,051 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,269 | $834,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,840 | $832,745 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,979 | $816,093 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,843 | $813,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,813 | $805,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,929 | $801,761 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 22,340 | $797,990 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,965 | $794,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,674 | $792,680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,420 | $790,385 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 37,765 | $788,901 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,493 | $770,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,315 | $768,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,110 | $765,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $760,540 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,387 | $759,441 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,203 | $757,219 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,393 | $756,205 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,045 | $752,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 32,184 | $738,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,350 | $736,786 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,145 | $735,977 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,076 | $734,732 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 66,915 | $734,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,160 | $732,311 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,290 | $730,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,949 | $730,516 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,482 | $728,896 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,924 | $726,948 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,759 | $726,480 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,276 | $713,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,832 | $711,317 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,673 | $709,854 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,196 | $708,711 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,204 | $708,259 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,560 | $707,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,516 | $707,121 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,009 | $705,211 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,083 | $700,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,565 | $698,835 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,915 | $690,032 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,174 | $688,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,148 | $677,592 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,424 | $674,921 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,801 | $674,107 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,203 | $669,566 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50,516 | $661,254 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,787 | $661,183 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 855 | $660,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,077 | $659,658 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,614 | $653,356 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,963 | $650,750 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,500 | $642,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,516 | $642,531 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,126 | $642,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,992 | $640,272 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,664 | $639,685 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,046 | $639,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,489 | $633,426 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,573 | $631,543 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,236 | $629,764 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,898 | $629,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,346 | $628,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,938 | $625,654 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 14,298 | $623,394 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,883 | $620,207 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 39,146 | $619,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,442 | $613,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,963 | $605,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,500 | $601,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,148 | $599,677 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,965 | $597,537 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,198 | $590,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,372 | $590,162 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,682 | $585,054 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 7,600 | $582,808 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,495 | $573,755 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,650 | $564,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,700 | $552,458 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,519 | $551,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,448 | $550,370 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,366 | $543,571 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,371 | $541,814 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,097 | $536,972 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,372 | $536,767 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,251 | $530,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404763-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |