13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 1,593 holding rows worth $5,826,317,273.
- Accession
- 0001404763-26-000005
- Filer
- CIK 1404763
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,592 entries on the cover page, a total value of $5,826,317,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,826,317,273 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 77,812 | $1,992,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,907 | $1,974,073 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 124,316 | $1,972,895 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,789 | $1,972,061 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,989 | $1,968,954 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 423,798 | $1,953,706 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 348,927 | $1,947,014 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52,758 | $1,926,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,808 | $1,919,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 31,825 | $1,914,772 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,979 | $1,903,315 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,851 | $1,894,563 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,732 | $1,891,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,872 | $1,890,437 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,364 | $1,882,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,896 | $1,880,711 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,794 | $1,868,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,581 | $1,862,218 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,020 | $1,854,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 98,269 | $1,852,866 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110,921 | $1,851,271 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,693 | $1,849,044 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 36,866 | $1,846,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,277 | $1,844,550 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 258,574 | $1,843,634 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,177 | $1,840,828 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 49,026 | $1,837,520 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,128 | $1,833,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,751 | $1,828,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 87,822 | $1,825,815 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,718 | $1,823,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 41,933 | $1,820,033 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,443 | $1,810,716 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,966 | $1,800,915 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,683 | $1,799,511 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,422 | $1,794,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,414 | $1,793,888 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 232,070 | $1,791,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 32,289 | $1,790,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,971 | $1,785,943 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,868 | $1,785,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,333 | $1,784,877 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,903 | $1,777,080 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38,801 | $1,774,370 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,591 | $1,761,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,717 | $1,753,195 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 64,035 | $1,750,082 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 38,829 | $1,750,014 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,756 | $1,738,871 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 34,092 | $1,737,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,105 | $1,733,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,402 | $1,730,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 135,672 | $1,717,604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,289 | $1,712,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,929 | $1,712,822 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 48,991 | $1,708,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,928 | $1,704,322 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,298 | $1,703,151 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,972 | $1,693,594 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,869 | $1,687,221 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,351 | $1,660,871 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 44,239 | $1,659,399 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,129 | $1,646,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,138 | $1,646,379 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 78,848 | $1,643,186 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70,057 | $1,642,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,475 | $1,641,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,559 | $1,640,385 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,401 | $1,632,519 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,284 | $1,624,716 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,511 | $1,618,389 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 58,606 | $1,616,930 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,636 | $1,613,987 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,104 | $1,613,759 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,511 | $1,610,769 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,891 | $1,602,057 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 62,223 | $1,601,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 27,009 | $1,601,877 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,148 | $1,599,084 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,910 | $1,598,418 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 211,424 | $1,598,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,004 | $1,597,135 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 39,327 | $1,596,067 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 85,737 | $1,592,562 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,245 | $1,581,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,966 | $1,580,869 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,380 | $1,566,973 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,113 | $1,566,232 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,647 | $1,558,497 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,826 | $1,556,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,670 | $1,554,492 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,653 | $1,554,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,588 | $1,553,297 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 88,417 | $1,551,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,115 | $1,547,755 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,125 | $1,538,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 35,142 | $1,525,885 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,968 | $1,523,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,033 | $1,522,028 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 37,422 | $1,521,222 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,541 | $1,517,544 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,179 | $1,515,260 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,742 | $1,503,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,142 | $1,501,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 19,203 | $1,496,602 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 66,419 | $1,487,786 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,265 | $1,483,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,092 | $1,482,484 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 248,061 | $1,478,445 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 167,521 | $1,467,481 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 28,892 | $1,465,113 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,311 | $1,464,187 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 108,670 | $1,456,184 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,366 | $1,455,319 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,957 | $1,454,268 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,861 | $1,449,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,576 | $1,441,729 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,247 | $1,440,770 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,822 | $1,440,764 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,368 | $1,436,138 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,884 | $1,432,169 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 52,129 | $1,431,977 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 473,750 | $1,421,251 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 50,367 | $1,418,850 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,048 | $1,418,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,783 | $1,417,460 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,520 | $1,415,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 20,931 | $1,414,497 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 721 | $1,408,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,486 | $1,406,086 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,800 | $1,405,068 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,411 | $1,404,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,983 | $1,402,833 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 213,373 | $1,401,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,348 | $1,398,572 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,011 | $1,398,561 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,507 | $1,390,732 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 255,168 | $1,390,664 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,293 | $1,390,367 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,433 | $1,384,143 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,288 | $1,378,643 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 56,771 | $1,375,571 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,715 | $1,375,345 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,088 | $1,372,474 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,323 | $1,372,198 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,467 | $1,371,160 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 83,666 | $1,370,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,980 | $1,367,305 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,195 | $1,366,979 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 36,586 | $1,365,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,033 | $1,362,749 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 218,297 | $1,362,175 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,458 | $1,352,069 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,305 | $1,351,001 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 26,277 | $1,347,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 32,547 | $1,344,501 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133,313 | $1,343,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 27,068 | $1,335,539 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,522 | $1,334,027 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,112 | $1,333,472 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,563 | $1,323,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,324 | $1,321,395 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25,058 | $1,317,816 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,753 | $1,314,027 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 110,500 | $1,308,324 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,515 | $1,304,969 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,252 | $1,304,283 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 112,350 | $1,295,396 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,854 | $1,295,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 29,380 | $1,283,923 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,254 | $1,283,671 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,714 | $1,283,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,529 | $1,276,847 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,555 | $1,271,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,615 | $1,270,669 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,576 | $1,270,353 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,152 | $1,265,095 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 29,573 | $1,262,193 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,714 | $1,260,237 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,831 | $1,259,115 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,900 | $1,257,028 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 941 | $1,254,090 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,294 | $1,252,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,140 | $1,247,247 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 49,385 | $1,244,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,121 | $1,240,459 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 213,940 | $1,228,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,609 | $1,218,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,445 | $1,217,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,932 | $1,214,625 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,276 | $1,211,140 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 29,942 | $1,202,078 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 246,231 | $1,196,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,801 | $1,196,181 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,347 | $1,194,507 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,912 | $1,192,269 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 320,456 | $1,192,095 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 40,675 | $1,191,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,340 | $1,191,077 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,110 | $1,190,395 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 115,141 | $1,184,797 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,910 | $1,169,673 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,408 | $1,165,406 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 45,409 | $1,163,147 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,313 | $1,159,249 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,597 | $1,156,251 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,122 | $1,149,613 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,675 | $1,146,689 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 101,737 | $1,145,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,501 | $1,145,520 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,656 | $1,143,821 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43,708 | $1,142,969 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,907 | $1,142,844 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,989 | $1,133,837 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,936 | $1,133,278 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,384 | $1,128,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,018 | $1,125,610 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,269 | $1,125,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,174 | $1,123,705 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,587 | $1,116,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 14,960 | $1,112,572 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 20,650 | $1,104,760 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 25,911 | $1,100,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,298 | $1,100,101 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,639 | $1,099,900 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 22,862 | $1,096,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 23,060 | $1,093,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,085 | $1,092,693 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,643 | $1,089,815 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,824 | $1,080,492 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,126 | $1,079,857 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 29,291 | $1,077,318 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,488 | $1,072,545 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 42,684 | $1,070,078 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,562 | $1,059,377 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 4,779 | $1,056,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,802 | $1,054,808 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,556 | $1,054,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,083 | $1,054,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,566 | $1,050,832 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,014 | $1,044,764 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,938 | $1,041,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,603 | $1,037,026 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,387 | $1,034,620 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,635 | $1,027,201 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 15,956 | $1,025,952 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 17,173 | $1,025,381 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 35,878 | $1,025,043 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 21,530 | $1,023,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,798 | $1,006,035 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,318 | $1,000,033 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,797 | $999,812 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,213 | $999,541 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,963 | $994,078 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,546 | $992,710 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 876 | $992,071 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,476 | $991,796 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,425 | $989,440 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,185 | $983,859 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,476 | $983,278 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,687 | $975,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 40,811 | $973,339 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 46,993 | $971,112 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,156 | $969,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,245 | $963,528 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,504 | $957,657 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 28,953 | $953,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,808 | $947,750 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 81,213 | $942,074 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 19,054 | $940,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,390 | $939,879 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,728 | $931,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,612 | $930,892 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,980 | $929,690 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,851 | $928,757 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,350 | $924,280 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,469 | $920,864 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 57,858 | $912,418 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 30,644 | $912,276 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,165 | $907,946 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,613 | $904,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,080 | $901,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,024 | $895,515 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,783 | $892,226 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,930 | $886,211 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,877 | $886,131 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,652 | $880,455 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,405 | $877,250 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 313,770 | $875,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 10,647 | $872,818 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,636 | $867,025 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16,895 | $865,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 46,818 | $864,728 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,448 | $855,205 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,944 | $853,039 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,888 | $852,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,242 | $848,725 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 58,240 | $846,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 36,493 | $837,703 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,522 | $835,657 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,354 | $834,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 27,752 | $832,849 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,312 | $832,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,044 | $832,389 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,371 | $832,184 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 29,692 | $831,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 37,221 | $831,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,114 | $831,605 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 21,698 | $831,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,421 | $829,654 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,138 | $827,296 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 66,000 | $826,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,048 | $824,456 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,529 | $821,949 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,756 | $819,641 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,046 | $819,498 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,409 | $819,287 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,870 | $817,878 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,010 | $815,196 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 39,687 | $813,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,866 | $813,859 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 21,172 | $812,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 11,841 | $811,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,901 | $811,596 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,905 | $810,650 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,827 | $809,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 29,554 | $808,895 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,034 | $805,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,630 | $805,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,737 | $805,403 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 15,414 | $804,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,340 | $803,524 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,888 | $801,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,986 | $799,917 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,479 | $798,765 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,290 | $796,646 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,204 | $795,612 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,381 | $793,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,031 | $791,833 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,340 | $788,828 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 72,180 | $788,206 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,312 | $785,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,355 | $785,014 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,315 | $782,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,613 | $778,429 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,042 | $771,825 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 22,285 | $771,495 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,083 | $768,240 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,990 | $761,837 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,783 | $759,518 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,356 | $756,320 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,275 | $754,631 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,322 | $752,967 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,979 | $752,405 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,442 | $751,391 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 20,522 | $751,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,336 | $748,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,110 | $747,348 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,879 | $745,057 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,909 | $744,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,661 | $740,177 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,772 | $738,646 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,057 | $735,492 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 28,559 | $732,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,982 | $731,482 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,169 | $730,873 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,199 | $727,406 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,087 | $724,919 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,119 | $721,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,570 | $719,514 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,650 | $716,842 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,248 | $713,676 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,945 | $707,057 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,494 | $704,465 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,076 | $704,231 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,818 | $703,067 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,513 | $702,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,414 | $702,376 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 20,445 | $701,468 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,892 | $699,228 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,544 | $698,573 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,211 | $697,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,568 | $696,937 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,511 | $696,791 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 70,977 | $696,282 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,481 | $695,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,161 | $695,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,231 | $694,615 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,915 | $693,891 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 143,286 | $693,503 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,173 | $693,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 27,535 | $693,052 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,060 | $691,656 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,989 | $687,719 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 21,653 | $687,111 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 33,491 | $685,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,643 | $685,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,004 | $684,117 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 99,825 | $681,803 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,264 | $680,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,040 | $676,480 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,370 | $674,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,788 | $674,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,496 | $673,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 21,207 | $673,945 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,497 | $673,304 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 26,870 | $672,681 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,164 | $667,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 11,336 | $667,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,483 | $667,674 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 12,957 | $666,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 15,862 | $665,244 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 100,922 | $665,074 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,645 | $657,950 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,185 | $657,025 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,475 | $653,960 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 32,420 | $651,974 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 12,910 | $650,779 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,445 | $647,184 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,524 | $646,455 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,948 | $643,757 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,780 | $642,456 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,275 | $642,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,699 | $640,287 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,197 | $633,641 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,768 | $630,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,809 | $630,552 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,979 | $628,757 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,178 | $627,698 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 39,190 | $626,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,603 | $625,889 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,380 | $625,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,444 | $624,976 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 14,441 | $623,844 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,566 | $621,393 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,298 | $620,813 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,849 | $620,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,308 | $617,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,185 | $610,422 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 122,246 | $610,008 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,483 | $609,610 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,268 | $608,380 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,811 | $607,364 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,915 | $607,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,087 | $606,163 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,770 | $602,538 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,127 | $599,591 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 21,336 | $598,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,123 | $598,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 958 | $597,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,747 | $591,464 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 9,798 | $590,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,881 | $590,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,740 | $589,873 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,350 | $587,088 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 8,508 | $585,109 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,956 | $582,628 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,145 | $581,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 14,496 | $580,824 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,813 | $571,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 18,999 | $570,357 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,391 | $567,958 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 24,967 | $566,750 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,302 | $566,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,950 | $565,035 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,050 | $564,904 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,690 | $561,013 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,994 | $560,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,117 | $559,786 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,609 | $559,640 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 19,387 | $559,412 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 52,121 | $555,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,308 | $554,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 26,276 | $553,250 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,090 | $552,882 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,312 | $552,256 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,071 | $543,457 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,525 | $542,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,574 | $542,106 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,360 | $541,997 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,623 | $539,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,256 | $539,472 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 18,537 | $535,533 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,151 | $528,562 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,209 | $528,254 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,882 | $524,160 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,114 | $524,038 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,514 | $522,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,567 | $521,488 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,321 | $521,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,292 | $521,178 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,282 | $519,647 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,722 | $517,790 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,954 | $516,025 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,061 | $515,628 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,974 | $515,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,425 | $514,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,508 | $512,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,734 | $511,745 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,722 | $509,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404763-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |