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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 20,238 | $508,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,737 | $503,972 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,000 | $503,000 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,422 | $501,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,067 | $499,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,290 | $499,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,053 | $499,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 13,586 | $499,588 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,767 | $498,046 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,547 | $496,944 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,654 | $495,635 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,891 | $494,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,968 | $494,897 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 64,849 | $493,503 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,325 | $491,656 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,754 | $490,359 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,591 | $488,784 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,040 | $487,974 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 778 | $485,480 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,036 | $485,086 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,732 | $484,848 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,258 | $483,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,439 | $482,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,449 | $482,406 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,085 | $481,794 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 9,601 | $480,914 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 833 | $480,346 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,826 | $479,897 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,589 | $479,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,355 | $479,202 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,306 | $478,878 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,728 | $478,668 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,137 | $478,607 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,374 | $478,538 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,096 | $477,105 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,827 | $476,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,014 | $476,476 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,402 | $474,699 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,973 | $473,291 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,984 | $471,479 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,273 | $470,776 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,049 | $470,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,948 | $470,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 13,522 | $468,931 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,416 | $465,773 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 41,706 | $465,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,894 | $464,598 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,774 | $464,140 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 38,896 | $462,473 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 11,802 | $461,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,494 | $460,086 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 165,207 | $459,275 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,817 | $456,551 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,005 | $456,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,784 | $455,997 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,744 | $455,993 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,351 | $454,688 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $454,016 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,300 | $453,550 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 39,858 | $450,797 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,926 | $450,787 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,036 | $450,310 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,949 | $449,819 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,290 | $449,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,844 | $447,436 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 22,480 | $446,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,318 | $446,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,574 | $446,223 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,802 | $446,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,037 | $444,673 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,123 | $442,754 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,076 | $441,914 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,320 | $441,884 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,082 | $440,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,006 | $439,419 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,177 | $438,255 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,435 | $438,160 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 29,781 | $438,077 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 14,951 | $437,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,653 | $437,305 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,916 | $436,958 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,084 | $436,284 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,291 | $436,020 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,786 | $435,774 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,458 | $435,249 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 80,400 | $434,964 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,551 | $434,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 8,101 | $433,554 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 54,677 | $430,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,316 | $430,497 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 15,553 | $430,035 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,912 | $428,742 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,209 | $427,742 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,906 | $427,722 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 11,748 | $427,507 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,901 | $424,941 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,273 | $424,220 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,355 | $424,133 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,966 | $423,579 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,528 | $422,483 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,067 | $420,768 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,554 | $420,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,382 | $419,840 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,820 | $419,374 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,903 | $419,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,481 | $417,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,331 | $416,683 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 113,420 | $416,251 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,167 | $416,025 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,515 | $415,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,904 | $415,104 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,447 | $414,772 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,221 | $413,437 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 10,282 | $412,533 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,162 | $412,515 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,758 | $411,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,647 | $411,172 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49,854 | $410,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,700 | $410,571 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,216 | $409,892 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,056 | $408,411 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 8,118 | $408,254 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,390 | $403,570 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,832 | $403,184 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,616 | $401,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,190 | $399,266 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,653 | $397,711 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,063 | $396,602 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $395,918 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,450 | $395,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,002 | $392,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,480 | $391,786 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,155 | $390,477 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,913 | $389,194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,088 | $387,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,867 | $385,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,077 | $384,667 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,990 | $384,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,407 | $383,695 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,817 | $383,252 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,138 | $382,441 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,711 | $382,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,398 | $380,562 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,658 | $378,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,246 | $378,893 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,197 | $378,491 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,666 | $377,739 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,335 | $377,177 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,259 | $376,923 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,993 | $376,732 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,302 | $376,468 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,808 | $376,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,365 | $375,818 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,052 | $375,607 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,577 | $375,245 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,923 | $374,275 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,885 | $374,133 | dollars as filed | |
| NN INC | 629337106 | COM | 103,800 | $372,642 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,567 | $371,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,510 | $371,670 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,620 | $371,160 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,424 | $370,753 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,958 | $370,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,477 | $369,661 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,702 | $369,644 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,006 | $368,867 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 762 | $368,061 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,080 | $367,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,302 | $365,985 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,681 | $365,822 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,469 | $364,407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,070 | $364,246 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 23,041 | $363,817 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,208 | $363,146 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 814 | $363,101 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,537 | $361,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,371 | $359,513 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,373 | $359,039 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,584 | $358,970 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,823 | $358,908 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,500 | $356,475 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 951 | $355,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,522 | $355,453 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,276 | $354,991 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,089 | $354,741 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,933 | $353,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,247 | $353,292 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,497 | $353,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,263 | $351,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,156 | $351,191 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,625 | $350,012 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,521 | $348,251 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,556 | $348,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,184 | $347,887 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,492 | $347,844 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,692 | $347,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,364 | $346,482 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,412 | $346,457 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,865 | $345,835 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,994 | $345,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,914 | $345,122 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,609 | $344,609 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,074 | $344,437 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,698 | $343,987 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 13,395 | $343,929 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,181 | $343,452 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,547 | $343,422 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 821 | $341,591 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,802 | $340,860 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,606 | $340,637 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,426 | $338,798 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,110 | $338,439 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,618 | $336,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 4,985 | $334,839 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,824 | $334,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,380 | $334,421 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,975 | $334,371 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,337 | $333,356 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,990 | $332,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,369 | $331,770 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,232 | $331,495 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,736 | $331,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,550 | $328,503 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 510 | $328,471 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,663 | $327,365 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,905 | $327,326 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 394 | $326,993 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,363 | $326,984 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,346 | $326,309 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,456 | $326,205 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,634 | $325,785 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,690 | $325,471 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,106 | $325,316 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,153 | $325,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,978 | $324,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,259 | $323,684 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,934 | $322,869 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,617 | $321,414 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,442 | $321,080 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,468 | $320,597 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,152 | $320,565 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,030 | $319,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,156 | $316,226 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 604 | $315,906 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,895 | $315,840 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,100 | $314,430 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,748 | $314,362 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,386 | $314,143 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,531 | $313,756 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,815 | $313,750 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,139 | $313,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,221 | $312,883 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,228 | $310,782 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $310,422 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,940 | $309,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,401 | $309,375 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,577 | $308,395 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 860 | $307,596 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,347 | $307,026 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,108 | $306,852 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,289 | $306,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,517 | $306,388 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,937 | $305,815 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,615 | $305,477 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,342 | $303,339 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,624 | $302,770 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,594 | $301,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,516 | $301,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,817 | $301,127 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,602 | $300,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,773 | $299,638 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,269 | $299,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,825 | $299,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,059 | $298,760 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,851 | $298,757 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,166 | $298,382 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,720 | $297,587 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,635 | $297,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,275 | $297,027 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,434 | $296,968 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,927 | $296,321 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,123 | $296,240 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,552 | $295,946 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,932 | $294,890 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,896 | $294,306 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,322 | $293,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,120 | $292,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,441 | $291,885 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,586 | $291,793 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,818 | $291,174 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,975 | $290,863 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,478 | $290,518 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,367 | $290,399 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 780 | $290,305 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,697 | $290,199 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,071 | $289,818 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,889 | $289,188 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,079 | $289,116 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,355 | $288,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,680 | $288,105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,339 | $287,968 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,547 | $286,236 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,526 | $286,090 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,775 | $285,882 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 5,352 | $285,822 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 11,362 | $285,749 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,289 | $285,632 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,280 | $285,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,985 | $284,872 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,299 | $284,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 559 | $282,719 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,051 | $282,193 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,250 | $281,869 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,153 | $281,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,729 | $281,649 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,345 | $281,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,497 | $279,897 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,626 | $279,332 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,728 | $279,210 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,448 | $276,364 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,106 | $275,878 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,818 | $275,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,400 | $275,542 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,471 | $274,938 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 4,829 | $274,435 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,208 | $274,260 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,352 | $274,152 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,239 | $273,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,942 | $273,629 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,777 | $271,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,137 | $269,876 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,168 | $269,676 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,210 | $269,597 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,201 | $269,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,896 | $269,248 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,546 | $269,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,324 | $268,797 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,570 | $268,272 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,289 | $267,627 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,981 | $267,525 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,502 | $267,523 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,965 | $267,167 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,399 | $266,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,596 | $266,077 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,380 | $265,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,911 | $265,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,517 | $264,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,112 | $264,769 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,547 | $264,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 657 | $264,460 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,733 | $263,592 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,474 | $262,863 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,487 | $262,373 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 10,638 | $262,016 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 21,300 | $261,990 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,988 | $261,851 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,853 | $261,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,091 | $261,228 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,463 | $261,169 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,541 | $261,077 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,695 | $260,801 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,211 | $257,429 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $257,418 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 13,117 | $256,443 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,443 | $256,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,132 | $256,166 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 5,160 | $254,262 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,596 | $253,939 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,610 | $253,011 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,213 | $252,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,601 | $251,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,159 | $251,853 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,200 | $251,707 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,590 | $251,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,397 | $250,671 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,210 | $250,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 5,220 | $249,777 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $249,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,138 | $249,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,710 | $248,665 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,955 | $248,238 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,870 | $247,823 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,825 | $247,793 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 9,636 | $247,010 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,324 | $246,901 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,772 | $246,288 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,509 | $245,062 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 735 | $244,849 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,198 | $244,634 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,191 | $244,528 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,957 | $243,059 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,109 | $242,782 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,368 | $242,479 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,929 | $241,767 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 2,740 | $241,504 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,189 | $241,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,493 | $241,293 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,938 | $240,945 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 51,702 | $240,930 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,197 | $240,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,850 | $240,721 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,938 | $240,588 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,428 | $240,532 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,053 | $240,343 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,655 | $240,084 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,744 | $239,892 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,364 | $239,084 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 6,682 | $239,019 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,084 | $238,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,686 | $238,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,391 | $237,693 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,585 | $237,658 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,014 | $237,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,190 | $237,472 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,372 | $237,397 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,500 | $235,487 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,551 | $234,453 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,343 | $234,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,081 | $234,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,914 | $233,998 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,883 | $233,629 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,657 | $233,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,937 | $232,875 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,657 | $232,745 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,391 | $232,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,904 | $232,297 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,080 | $231,666 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,125 | $231,496 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,370 | $231,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,581 | $231,050 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,600 | $230,824 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,559 | $230,166 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,336 | $229,207 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,631 | $228,667 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,465 | $228,569 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 4,529 | $228,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,261 | $227,944 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,588 | $227,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,061 | $227,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 811 | $227,027 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,500 | $226,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,016 | $225,956 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,071 | $225,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,000 | $225,447 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,737 | $225,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,617 | $224,571 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,347 | $224,371 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,530 | $224,336 | dollars as filed | |
| MGC | 921910873 | COM | 819 | $224,227 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,906 | $224,198 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,511 | $223,937 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,961 | $223,556 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,010 | $222,485 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,955 | $222,479 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,175 | $222,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,667 | $221,875 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,742 | $221,283 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,525 | $221,134 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,437 | $220,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,047 | $220,213 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 9,740 | $219,442 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,040 | $218,991 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,998 | $218,838 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,386 | $218,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,249 | $217,889 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,903 | $217,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,515 | $217,135 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 4,763 | $216,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,493 | $216,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,881 | $215,986 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,262 | $214,826 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,268 | $214,690 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 3,395 | $214,492 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,564 | $214,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,817 | $213,634 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,187 | $213,412 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,779 | $212,989 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,236 | $212,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 857 | $212,331 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,951 | $212,056 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,757 | $211,702 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,131 | $211,236 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,083 | $210,557 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,700 | $209,103 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,603 | $209,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 631 | $209,005 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,838 | $207,172 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,516 | $206,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 5,670 | $206,842 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,612 | $206,447 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,222 | $205,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,407 | $205,711 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 853 | $204,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $204,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,302 | $204,466 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,542 | $204,272 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,253 | $204,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,813 | $203,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,338 | $203,042 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,314 | $202,990 | 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 |