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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,167 | $529,292 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,114 | $527,728 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 297,864 | $527,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,818 | $524,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,470 | $521,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,358 | $518,562 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 139,505 | $509,193 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 18,490 | $501,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,160 | $496,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,015 | $494,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,478 | $493,309 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,381 | $492,145 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,615 | $491,167 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,435 | $475,797 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,355 | $475,482 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,900 | $475,331 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,427 | $465,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,074 | $464,502 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,543 | $462,466 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,632 | $459,268 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,258 | $458,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,375 | $457,656 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,897 | $455,687 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 128,120 | $450,981 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,659 | $447,362 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,429 | $447,003 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,043 | $446,903 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,085 | $446,881 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,451 | $445,839 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,258 | $445,367 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,297 | $444,184 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,251 | $443,219 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,985 | $441,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,307 | $441,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,535 | $432,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,550 | $432,861 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,971 | $429,821 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,821 | $429,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,790 | $427,894 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,252 | $425,095 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,009 | $424,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,441 | $421,985 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,657 | $419,767 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,421 | $419,555 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,018 | $408,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,771 | $407,768 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,320 | $407,520 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,296 | $406,189 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 7,608 | $404,444 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,563 | $399,529 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,306 | $398,712 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,949 | $398,604 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,314 | $394,148 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,170 | $393,978 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,228 | $393,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,585 | $392,954 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $391,944 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,235 | $391,576 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,805 | $390,382 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,678 | $387,355 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,693 | $386,621 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,106 | $384,888 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,433 | $383,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,933 | $381,188 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,679 | $380,922 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 12,928 | $380,739 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,164 | $378,473 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,687 | $377,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,676 | $375,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,330 | $372,697 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,115 | $372,233 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,214 | $370,846 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,651 | $370,642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,270 | $369,569 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,315 | $367,163 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,616 | $366,939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,077 | $366,463 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,781 | $362,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,222 | $360,682 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,088 | $359,436 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,921 | $357,743 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,523 | $356,329 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,411 | $355,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,084 | $354,412 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,431 | $353,267 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,510 | $352,134 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,814 | $351,120 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,817 | $348,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,486 | $347,769 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 7,287 | $345,406 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,187 | $344,925 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,454 | $344,740 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,460 | $344,702 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,815 | $343,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,765 | $343,737 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,732 | $342,881 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,215 | $342,807 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,702 | $342,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,881 | $340,550 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,696 | $339,211 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,183 | $336,967 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,935 | $336,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,583 | $335,825 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,120 | $333,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,430 | $331,778 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,090 | $322,993 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,289 | $322,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,532 | $322,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 328 | $321,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 7,120 | $318,191 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,786 | $318,024 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,433 | $317,599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,653 | $317,244 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,720 | $316,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,471 | $314,038 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,712 | $312,514 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,740 | $312,445 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,115 | $311,760 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,621 | $309,843 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,409 | $308,651 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,080 | $308,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,280 | $306,432 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,091 | $304,157 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 23,330 | $303,523 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,843 | $303,143 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,148 | $302,936 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,116 | $302,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,912 | $302,146 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,228 | $301,594 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,309 | $300,830 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,676 | $298,886 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,610 | $297,471 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,514 | $296,636 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,135 | $296,634 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,594 | $295,423 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,961 | $294,161 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,788 | $290,912 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,687 | $290,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,700 | $289,809 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,603 | $288,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,192 | $285,811 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,077 | $284,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,441 | $283,936 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,299 | $282,943 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,060 | $282,675 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,542 | $280,991 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 26,675 | $280,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,213 | $280,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,189 | $280,132 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,496 | $274,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,227 | $271,192 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,446 | $269,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,035 | $266,915 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,085 | $265,894 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,149 | $265,891 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,029 | $265,419 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 546 | $264,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,633 | $264,268 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,675 | $264,075 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,057 | $264,041 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,194 | $263,811 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,709 | $263,450 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,048 | $263,267 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 17,270 | $262,849 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 776 | $262,693 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,523 | $262,115 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,631 | $261,763 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,879 | $260,327 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 20,990 | $260,276 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 17,997 | $259,697 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 476 | $258,525 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,683 | $258,306 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,887 | $257,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,942 | $255,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 29,354 | $254,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,220 | $252,544 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,349 | $252,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,729 | $252,216 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,245 | $251,390 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,391 | $250,848 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,461 | $250,719 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 23,675 | $249,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,404 | $248,330 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,608 | $248,175 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $248,029 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 760 | $247,923 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,542 | $247,489 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,179 | $246,848 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,547 | $246,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,664 | $246,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,640 | $245,622 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,171 | $244,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,982 | $244,550 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,900 | $244,045 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,446 | $243,050 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,646 | $242,157 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,345 | $242,083 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,907 | $241,928 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,646 | $241,866 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,234 | $238,784 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,676 | $237,590 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,937 | $237,374 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,416 | $237,111 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,459 | $237,063 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,374 | $237,022 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,187 | $235,860 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,250 | $235,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,299 | $235,635 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,465 | $233,588 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 537 | $233,208 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,126 | $232,093 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,063 | $231,444 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,906 | $230,623 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,734 | $229,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,886 | $228,370 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,497 | $228,354 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,905 | $227,707 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,735 | $227,248 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,545 | $226,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,468 | $225,529 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 4,731 | $222,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,522 | $221,561 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,722 | $221,380 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,262 | $219,056 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,768 | $218,452 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,333 | $218,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,919 | $217,037 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,607 | $216,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,324 | $216,131 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,561 | $215,033 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,971 | $214,871 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,099 | $214,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,428 | $214,079 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,288 | $213,488 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 848 | $213,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,773 | $210,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 747 | $210,025 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,210 | $208,005 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,637 | $207,144 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,559 | $206,545 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,091 | $204,904 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,894 | $202,807 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,710 | $201,727 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,870 | $200,680 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,949 | $200,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,430 | $187,072 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,268 | $186,351 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,849 | $183,916 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,495 | $174,603 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,387 | $174,502 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,500 | $174,455 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 12,901 | $167,459 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,882 | $162,427 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,933 | $148,127 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,049 | $143,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,172 | $143,307 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,668 | $136,054 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,395 | $122,385 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,850 | $119,634 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 29,409 | $112,931 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,346 | $96,321 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 14,344 | $90,654 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,812 | $89,773 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,415 | $86,077 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 45,816 | $82,469 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,451 | $81,832 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,520 | $81,107 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,949 | $66,948 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,049 | $65,651 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 13,085 | $64,247 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,941 | $62,330 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,555 | $57,753 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,875 | $56,356 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,870 | $53,249 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,894 | $48,027 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,785 | $46,418 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,772 | $39,168 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 36,000 | $27,954 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $26,820 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,500 | $23,345 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,517 | $23,156 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,937 | $16,592 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 15,100 | $14,883 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,530 | $8,878 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,000 | $6,710 | 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 |