J.W. COLE ADVISORS, INC.

13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $2,385,628,221 across 934 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 23.83% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004355

Period: 2024-09-30
Reported value: $2.39B
Holdings: 934
Top 10 weight: 23.83%
New: 88
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+50,829	$6.17M
AVGOadded	+32,781	$5.65M
VOOadded	+9,406	$4.96M
HYGadded	+42,033	$3.38M
KORPadded	+67,579	$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-53,902	-$8.17M
USFRreduced	-154,261	-$7.75M
QQHreduced	-54,751	-$3.45M
HACKreduced	-46,232	-$3.16M
GSYreduced	-49,631	-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004355, largest first. % of portfolio is the value over $2,385,628,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	566,896	$132M	5.54%	+8,729	Timeline
VOOVANGUARD INDEX FDS	153,206	$80.8M	3.39%	+9,406	Timeline
QQQINVESCO QQQ TR	111,222	$54.3M	2.28%	+311	Timeline
NVDANVIDIA CORPORATION	446,461	$54.2M	2.27%	+50,829	Timeline
IVVISHARES TR	86,854	$50.1M	2.1%	-2,496	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,636	$49.7M	2.08%	+294	Timeline
MSFTMICROSOFT CORP	114,938	$49.5M	2.07%	+4,150	Timeline
AMZNAMAZON COM INC	195,606	$36.4M	1.53%	+7,215	Timeline
DGROISHARES TR	506,436	$31.7M	1.33%	+32,343	Timeline
IYWISHARES TR	194,980	$29.6M	1.24%	-53,902	Timeline
VUGVANGUARD INDEX FDS	67,964	$26.1M	1.09%	+2,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,077	$24.9M	1.04%	+1,556	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	410,679	$24.4M	1.02%	+13,899	Timeline
IVWISHARES TR	252,053	$24.1M	1.01%	+5,187	Timeline
XLKSELECT SECTOR SPDR TR	99,108	$22.4M	0.94%	+2,086	Timeline
VTVVANGUARD INDEX FDS	127,588	$22.3M	0.93%	+8,979	Timeline
VEAVANGUARD TAX-MANAGED FDS	421,369	$22.3M	0.93%	+26,110	Timeline
VIGVANGUARD SPECIALIZED FUNDS	110,074	$21.8M	0.91%	+1,894	Timeline
VTIVANGUARD INDEX FDS	73,521	$20.8M	0.87%	+3,025	Timeline
GOOGALPHABET INC	116,039	$19.4M	0.81%	+9,118	Timeline
XOMEXXON MOBIL CORP	149,869	$17.6M	0.74%	+4,668	Timeline
COWZPACER FDS TR	290,563	$16.8M	0.7%	-6,953	Timeline
METAMETA PLATFORMS INC	26,650	$15.3M	0.64%	-447	Timeline
IWMISHARES TR	67,838	$15M	0.63%	+129	Timeline
XLVSELECT SECTOR SPDR TR	87,934	$13.5M	0.57%	+4,200	Timeline
VXFVANGUARD INDEX FDS	73,456	$13.4M	0.56%	-2,990	Timeline
IVEISHARES TR	64,088	$12.6M	0.53%	+1,214	Timeline
XLPSELECT SECTOR SPDR TR	142,401	$11.8M	0.5%	+6,973	Timeline
GOOGLALPHABET INC	71,233	$11.8M	0.5%	-832	Timeline
JPMJPMORGAN CHASE & CO	55,560	$11.7M	0.49%	+5,213	Timeline
DIASTATE STR SPDR DOW JONES IND	26,350	$11.1M	0.47%	+5,628	Timeline
PGPROCTER & GAMBLE CO	64,355	$11.1M	0.47%	+3,618	Timeline
VISVANGUARD WORLD FD	42,602	$11.1M	0.46%	-538	Timeline
LGHNORTHERN LTS FD TR III	215,069	$10.9M	0.46%	-2,200	Timeline
HDHOME DEPOT INC	26,722	$10.8M	0.45%	+3,273	Timeline
WMTWALMART INC	132,128	$10.7M	0.45%	+10,768	Timeline
EFAISHARES TR	127,452	$10.7M	0.45%	+984	Timeline
UTGREAVES UTIL INCOME FD	318,461	$10.4M	0.44%	+40,248	Timeline
JNJJOHNSON & JOHNSON	64,281	$10.4M	0.44%	+3,531	Timeline
SMHVANECK ETF TRUST	41,215	$10.1M	0.42%	+3,373	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	198,444	$10.1M	0.42%	+49,801	Timeline
UPSUNITED PARCEL SVCS INC	72,929	$9.94M	0.42%	-7,967	Timeline
VZVERIZON COMMUNICATIONS INC	211,388	$9.49M	0.4%	-5,286	Timeline
DGRWWISDOMTREE TR	113,299	$9.43M	0.4%	-674	Timeline
XLUSELECT SECTOR SPDR TR	115,868	$9.36M	0.39%	+2,657	Timeline
USMVISHARES TR	101,507	$9.27M	0.39%	+1,934	Timeline
VOVANGUARD INDEX FDS	34,810	$9.18M	0.38%	-289	Timeline
ICSHISHARES TR	178,591	$9.06M	0.38%	+20,022	Timeline
IJHISHARES TR	145,135	$9.04M	0.38%	+1,151	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,068	$8.61M	0.36%	+3,962	Timeline
QQHNORTHERN LTS FD TR III	136,569	$8.61M	0.36%	-54,751	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,563	$8.48M	0.36%	+1,918	Timeline
LLYELI LILLY & CO	9,548	$8.46M	0.35%	+205	Timeline
LMTLOCKHEED MARTIN CORP	14,246	$8.33M	0.35%	+1,401	Timeline
TSLATESLA INC	30,784	$8.05M	0.34%	-5,051	Timeline
SCHGSCHWAB STRATEGIC TR	75,849	$7.9M	0.33%	+12,609	Timeline
IWFISHARES TR	20,967	$7.87M	0.33%	+295	Timeline
MCDMCDONALDS CORP	25,450	$7.75M	0.32%	+1,853	Timeline
VGTVANGUARD WORLD FD	13,197	$7.74M	0.32%	+685	Timeline
ABBVABBVIE INC	39,143	$7.73M	0.32%	+2,278	Timeline
IWPISHARES TR	64,943	$7.62M	0.32%	+1,660	Timeline
VBVANGUARD INDEX FDS	31,545	$7.48M	0.31%	-777	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	204,658	$7.45M	0.31%	+19,324	Timeline
SDYSPDR SERIES TRUST	51,072	$7.25M	0.3%	-945	Timeline
QYLDGLOBAL X FDS	398,967	$7.2M	0.3%	+59,473	Timeline
VVISA INC	25,833	$7.1M	0.3%	+1,945	Timeline
IBDUISHARES TR	298,051	$7.01M	0.29%	+109,370	Timeline
MRKMERCK & CO INC	60,716	$6.89M	0.29%	+2,955	Timeline
NOBLPROSHARES TR	63,576	$6.79M	0.28%	+1,168	Timeline
IJRISHARES TR	57,729	$6.75M	0.28%	-605	Timeline
CVXCHEVRON CORPORATION	45,714	$6.73M	0.28%	+1,036	Timeline
UNHUNITEDHEALTH GROUP INC	11,450	$6.69M	0.28%	+2,557	Timeline
GLDSPDR GOLD TR	27,075	$6.58M	0.28%	+6,205	Timeline
AGGISHARES TR	64,953	$6.58M	0.28%	+24,779	Timeline
TAT&T INC	295,942	$6.51M	0.27%	+2,554	Timeline
ORCLORACLE CORP	38,156	$6.5M	0.27%	+9,482	Timeline
IJTISHARES TR	46,299	$6.46M	0.27%	+550	Timeline
SPLVINVESCO EXCH TRADED FD TR II	88,780	$6.37M	0.27%	-537	Timeline
OEFISHARES TR	22,808	$6.31M	0.26%	+501	Timeline
DNPDNP SELECT INCOME FD INC	621,270	$6.24M	0.26%	+187,939	Timeline
KOCOCA COLA CO	86,163	$6.19M	0.26%	+2,552	Timeline
AVGOBROADCOM INC	35,869	$6.19M	0.26%	+32,781	Timeline
GCOWPACER FDS TR	167,402	$6.11M	0.26%	+3,359	Timeline
FTECFIDELITY COVINGTON TRUST	34,870	$6.08M	0.26%	-13	Timeline
RISRTIDAL TRUST I	178,777	$6.07M	0.25%	-962	Timeline
SPYVSPDR SERIES TRUST	114,844	$6.07M	0.25%	-1,884	Timeline
XYLDGLOBAL X FDS	145,174	$6.02M	0.25%	+6,932	Timeline
PULSPGIM ETF TR	119,949	$5.97M	0.25%	+20,310	Timeline
CALFPACER FDS TR	124,022	$5.77M	0.24%	-13,078	Timeline
QUALISHARES TR	32,022	$5.74M	0.24%	+801	Timeline
XLESELECT SECTOR SPDR TR	64,818	$5.69M	0.24%	+11,212	Timeline
XLISELECT SECTOR SPDR TR	41,530	$5.62M	0.24%	+3,301	Timeline
VWOVANGUARD INTL EQUITY INDEX F	117,496	$5.62M	0.24%	+1,418	Timeline
IWDISHARES TR	28,781	$5.46M	0.23%	+136	Timeline
BNDXVANGUARD CHARLOTTE FDS	108,073	$5.43M	0.23%	+3,330	Timeline
JAAAJANUS DETROIT STR TR	105,940	$5.39M	0.23%	+60,165	Timeline
HYGISHARES TR	66,692	$5.36M	0.22%	+42,033	Timeline
SGOVISHARES TR	53,162	$5.35M	0.22%	+7,659	Timeline
MGKVANGUARD WORLD FD	16,549	$5.33M	0.22%	+1,347	Timeline
VCITVANGUARD SCOTTSDALE FDS	63,317	$5.3M	0.22%	+4,427	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	93,057	$5.26M	0.22%	+1,908	Timeline
VAWVANGUARD WORLD FD	24,831	$5.25M	0.22%	-1,657	Timeline
SHVISHARES TR	47,369	$5.24M	0.22%	+9,513	Timeline
NFLXNETFLIX INC.	7,366	$5.22M	0.22%	+256	Timeline
AMDADVANCED MICRO DEVICES INC	31,796	$5.22M	0.22%	+6,944	Timeline
XLYSELECT SECTOR SPDR TR	25,979	$5.21M	0.22%	-1,210	Timeline
RPMRPM INTL INC	42,393	$5.13M	0.22%	+52	Timeline
SPSMSPDR SERIES TRUST	112,641	$5.13M	0.21%	+24,745	Timeline
AMGNAMGEN INC	15,774	$5.08M	0.21%	+1,461	Timeline
VNQVANGUARD INDEX FDS	52,118	$5.08M	0.21%	-562	Timeline
SCHDSCHWAB STRATEGIC TR	57,864	$4.89M	0.21%	+10,349	Timeline
BINCBLACKROCK ETF TRUST II	88,844	$4.76M	0.2%	+44,297	Timeline
DVNDEVON ENERGY CORP NEW	120,800	$4.73M	0.2%	+12,882	Timeline
EEMISHARES TR	102,414	$4.7M	0.2%	-242	Timeline
IEFAISHARES TR	58,274	$4.55M	0.19%	+982	Timeline
IQLTISHARES TR	109,546	$4.55M	0.19%	+2,248	Timeline
KORPAMERICAN CENTY ETF TR	93,350	$4.51M	0.19%	+67,579	Timeline
XLFSELECT SECTOR SPDR TR	99,343	$4.5M	0.19%	+10,554	Timeline
PTLCPACER FDS TR	84,944	$4.46M	0.19%	+3,564	Timeline
RTXRTX CORPORATION	36,621	$4.44M	0.19%	-574	Timeline
VYMVANGUARD WHITEHALL FDS	34,355	$4.4M	0.18%	-108	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	74,222	$4.4M	0.18%	+3,462	Timeline
DVYISHARES TR	32,444	$4.38M	0.18%	+363	Timeline
IYGISHARES TR	61,239	$4.35M	0.18%	-356	Timeline
ACNACCENTURE PLC IRELAND	12,216	$4.32M	0.18%	+3,586	Timeline
BSVVANGUARD BD INDEX FDS	54,579	$4.29M	0.18%	+5,055	Timeline
BACBANK OF AMER CORP	107,603	$4.27M	0.18%	+1,425	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,026	$4.21M	0.18%	-213	Timeline
NEENEXTERA ENERGY INC	49,459	$4.18M	0.18%	-1,086	Timeline
ITOTISHARES TR	32,913	$4.13M	0.17%	+1,112	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	69,797	$4.13M	0.17%	+1,351	Timeline
PEPPEPSICO INC	24,071	$4.09M	0.17%	+3,688	Timeline
ISHARES TRISHARES TR	172,972	$4.03M	0.17%	+46,414
VDCVANGUARD WORLD FD	17,248	$3.77M	0.16%	-332	Timeline
CATCATERPILLAR INC	9,572	$3.74M	0.16%	+660	Timeline
IEIISHARES TR	31,248	$3.74M	0.16%	+18,160	Timeline
BXBLACKSTONE INC	23,815	$3.65M	0.15%	+434	Timeline
DUKDUKE ENERGY CORP NEW	31,137	$3.59M	0.15%	+5,524	Timeline
GSGOLDMAN SACHS GROUP INC	7,166	$3.55M	0.15%	+540	Timeline
XBISPDR SERIES TRUST	35,744	$3.53M	0.15%	-540	Timeline
FSKFS KKR CAP CORP	178,825	$3.53M	0.15%	+21,351	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,216	$3.53M	0.15%	-38	Timeline
SPYGSPDR SERIES TRUST	42,525	$3.53M	0.15%	+6,727	Timeline
AXPAMERICAN EXPRESS CO	12,739	$3.45M	0.14%	+1,874	Timeline
HONHONEYWELL INTL INC	16,344	$3.38M	0.14%	+1,244	Timeline
UNPUNION PAC CORP	13,694	$3.38M	0.14%	+1,103	Timeline
CSCOCISCO SYS INC	63,326	$3.37M	0.14%	-1,418	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,066	$3.37M	0.14%	+254	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	73,240	$3.36M	0.14%	+497	Timeline
DEDEERE & CO	7,999	$3.34M	0.14%	+2,056	Timeline
GDGENERAL DYNAMICS CORP	10,976	$3.32M	0.14%	+2,284	Timeline
FSTAFIDELITY COVINGTON TRUST	63,542	$3.24M	0.14%	-311	Timeline
TTDTHE TRADE DESK INC	29,488	$3.23M	0.14%	+13,490	Timeline
VLUSPDR SERIES TRUST	17,485	$3.22M	0.14%	+1,151	Timeline
HDVISHARES TR	27,405	$3.22M	0.14%	+146	Timeline
IBDTISHARES TR	125,984	$3.22M	0.13%	+35,077	Timeline
TPLCTIMOTHY PLAN	72,729	$3.2M	0.13%	+1,011	Timeline
COPCONOCOPHILLIPS	30,387	$3.2M	0.13%	+398	Timeline
VXUSVANGUARD STAR FDS	49,396	$3.2M	0.13%	+476	Timeline
BIVVANGUARD BD INDEX FDS	40,568	$3.18M	0.13%	+3,515	Timeline
IEMGISHARES INC	53,345	$3.06M	0.13%	+3,511	Timeline
DPGDUFF & PHELPS UTLITY AND INF	258,519	$3.04M	0.13%	+80,892	Timeline
MAMASTERCARD INCORPORATED	6,144	$3.03M	0.13%	+1,466	Timeline
TBILRBB FD INC	60,262	$3.02M	0.13%	-10,954	Timeline
ITAISHARES TR	20,108	$3.01M	0.13%	+2,874	Timeline
AMATAPPLIED MATLS INC	14,807	$2.99M	0.13%	-446	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	244,565	$2.97M	0.12%	+42,196	Timeline
SPYMSPDR SERIES TRUST	43,668	$2.95M	0.12%	+4,473	Timeline
DJIAGLOBAL X FDS	127,633	$2.94M	0.12%	+1,965	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,504	$2.93M	0.12%	-378	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	64,303	$2.93M	0.12%	+2,289	Timeline
PRUPRUDENTIAL FINL INC	24,008	$2.91M	0.12%	-498	Timeline
EFGISHARES TR	26,854	$2.89M	0.12%	-678	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,022	$2.86M	0.12%	-78	Timeline
IWRISHARES TR	32,253	$2.84M	0.12%	-1,605	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	41,890	$2.82M	0.12%	+1,115	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	54,382	$2.8M	0.12%	+35,322	Timeline
FUMBFIRST TR EXCH TRADED FD III	138,779	$2.79M	0.12%	+7,771	Timeline
BABOEING CO	18,349	$2.79M	0.12%	-3,245	Timeline
MELIMERCADOLIBRE INC	1,359	$2.79M	0.12%	+381	Timeline
CBCHUBB LIMITED	9,573	$2.76M	0.12%	+1,518	Timeline
FELVFIDELITY COVINGTON TRUST	88,517	$2.74M	0.11%	+1,932	Timeline
DISDISNEY WALT CO	28,468	$2.74M	0.11%	+691	Timeline
ABTABBOTT LABORATORIES	23,937	$2.73M	0.11%	+235	Timeline
SOSOUTHERN CO	30,199	$2.72M	0.11%	+2,555	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30,317	$2.71M	0.11%	+25,622	Timeline
VVVANGUARD INDEX FDS	10,286	$2.71M	0.11%	+41	Timeline
CRMSALESFORCE INC	9,866	$2.7M	0.11%	-285	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	105,058	$2.69M	0.11%	-5,071	Timeline
ADBEADOBE INC	5,184	$2.68M	0.11%	+672	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	63,229	$2.65M	0.11%	-128	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	32,967	$2.65M	0.11%	-69	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	21,960	$2.64M	0.11%	+299	Timeline
PANWPALO ALTO NETWORKS INC	7,720	$2.64M	0.11%	-783	Timeline
PECOPHILLIPS EDISON & CO INC	68,755	$2.59M	0.11%	-3,856	Timeline
CMCSACOMCAST CORP NEW	61,338	$2.56M	0.11%	-25,130	Timeline
USFRWISDOMTREE TR	50,922	$2.56M	0.11%	-154,261	Timeline
VBRVANGUARD INDEX FDS	12,720	$2.55M	0.11%	-1,117	Timeline
WMWASTE MGMT INC DEL	12,298	$2.55M	0.11%	+5,367	Timeline
IHIISHARES TR	43,062	$2.55M	0.11%	+700	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,524	$2.54M	0.11%	+1,694	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,591	$2.53M	0.11%	+2,508	Timeline
PFEPFIZER INC	86,960	$2.52M	0.11%	-9,888	Timeline
GDXVANECK ETF TRUST	62,111	$2.47M	0.1%	+7,360	Timeline
TXNTEXAS INSTRS INC	11,897	$2.46M	0.1%	+462	Timeline
UBERUBER TECHNOLOGIES INC	32,651	$2.45M	0.1%	-8,232	Timeline
BNDVANGUARD BD INDEX FDS	32,661	$2.45M	0.1%	-1,347	Timeline
SHYISHARES TR	29,195	$2.43M	0.1%	+10,246	Timeline
QCOMQUALCOMM INC	14,262	$2.43M	0.1%	+1,781	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	61,794	$2.42M	0.1%	+792	Timeline
SCHVSCHWAB STRATEGIC TR	30,119	$2.42M	0.1%	+871	Timeline
FHLCFIDELITY COVINGTON TRUST	33,161	$2.41M	0.1%	+210	Timeline
SOXXISHARES TR	10,145	$2.34M	0.1%	-125	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,557	$2.34M	0.1%	+7,793	Timeline
VOTVANGUARD INDEX FDS	9,577	$2.33M	0.1%	-384	Timeline
VOEVANGUARD INDEX FDS	13,895	$2.33M	0.1%	+716	Timeline
FBCGFIDELITY COVINGTON TRUST	54,195	$2.32M	0.1%	+4,271	Timeline
VHTVANGUARD WORLD FD	8,137	$2.3M	0.1%	-481	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	121,770	$2.29M	0.1%	+9,626	Timeline
XLGINVESCO EXCHANGE TRADED FD T	47,785	$2.27M	0.1%	+7,255	Timeline
NOCNORTHROP GRUMMAN CORP	4,257	$2.25M	0.09%	+22	Timeline
KKRKKR & CO INC	17,198	$2.25M	0.09%	+966	Timeline
MLRGISHARES TR	27,989	$2.22M	0.09%	+1,346	Timeline
WFCWELLS FARGO & CO	38,981	$2.2M	0.09%	+7,276	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,119	$2.2M	0.09%	+2,082	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,191	$2.17M	0.09%	+2,297	Timeline
TRFKPACER FDS TR	45,555	$2.13M	0.09%	+2,730	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,582	$2.13M	0.09%	-2,690	Timeline
ITWILLINOIS TOOL WKS INC	8,113	$2.13M	0.09%	+724	Timeline
TJXTJX COS INC NEW	17,987	$2.11M	0.09%	+6,116	Timeline
IGSBISHARES TR	39,564	$2.08M	0.09%	+230	Timeline
VMBSVANGUARD SCOTTSDALE FDS	44,121	$2.08M	0.09%	+4,817	Timeline
LONZPIMCO ETF TR	40,567	$2.07M	0.09%	+18,172	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.09%	0	Timeline
IJKISHARES TR	22,487	$2.07M	0.09%	+3,330	Timeline
MOATVANECK ETF TRUST	21,317	$2.07M	0.09%	+530	Timeline
DLNWISDOMTREE TR	26,256	$2.06M	0.09%	+409	Timeline
LOWLOWES COS INC	7,604	$2.06M	0.09%	+389	Timeline
LINLINDE PLC	4,309	$2.05M	0.09%	-13	Timeline
GEGE AEROSPACE	10,891	$2.05M	0.09%	+176	Timeline
ECLECOLAB INC	8,007	$2.04M	0.09%	+1,866	Timeline
ETNEATON CORP PLC	6,162	$2.04M	0.09%	+4,109	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	48,518	$2.04M	0.09%	+3,006	Timeline
NOWSERVICENOW INC	2,259	$2.02M	0.08%	+559	Timeline
INTUINTUIT	3,231	$2.01M	0.08%	+1,367	Timeline
IBDRISHARES TR	81,868	$1.99M	0.08%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	103,805	$1.98M	0.08%	+24,555	Timeline
IYHISHARES TR	30,326	$1.97M	0.08%	+3,207	Timeline
SUSAISHARES TR	16,372	$1.97M	0.08%	+459	Timeline
AMLPALPS ETF TR	41,609	$1.96M	0.08%	+25,481	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,057	$1.94M	0.08%	+2,206
IHDGWISDOMTREE TR	42,204	$1.93M	0.08%	+6,840	Timeline
MTUMISHARES TR	9,448	$1.92M	0.08%	-477	Timeline
GSLCGOLDMAN SACHS ETF TR	16,916	$1.91M	0.08%	+1,726	Timeline
MOALTRIA GROUP INC	37,379	$1.91M	0.08%	-1,461	Timeline
DELLDELL TECHNOLOGIES INC	15,671	$1.86M	0.08%	+12,510	Timeline
FNDFSCHWAB STRATEGIC TR	49,501	$1.85M	0.08%	-3,575	Timeline
AEPAMERICAN ELEC PWR CO INC	17,929	$1.84M	0.08%	+1,079	Timeline
SCHPSCHWAB STRATEGIC TR	34,188	$1.83M	0.08%	+1,250	Timeline
RDIVINVESCO EXCH TRADED FD TR II	36,484	$1.82M	0.08%	+1,818	Timeline
PDIPIMCO DYNAMIC INCOME FD	89,732	$1.82M	0.08%	+28,049	Timeline
VCRVANGUARD WORLD FD	5,321	$1.81M	0.08%	-524	Timeline
SLVISHARES SILVER TR	63,477	$1.8M	0.08%	+25,456	Timeline
IAUISHARES GOLD TR	36,216	$1.8M	0.08%	+76	Timeline
ONEQFIDELITY COMWLTH TR	25,018	$1.79M	0.08%	+7,760	Timeline
MUMICRON TECHNOLOGY INC	17,204	$1.78M	0.07%	+3,290	Timeline
AFEMFIRST TR EXCH TRADED FD III	26,060	$1.78M	0.07%	+1,842	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,320	$1.77M	0.07%	+1,112	Timeline
IYEISHARES TR	37,862	$1.75M	0.07%	+752	Timeline
SHOPSHOPIFY INC	21,779	$1.75M	0.07%	+4,663	Timeline
DEMWISDOMTREE TR	39,461	$1.74M	0.07%	+2,407	Timeline
TPHDTIMOTHY PLAN	45,985	$1.73M	0.07%	+979	Timeline
VTEBVANGUARD MUN BD FDS	33,840	$1.73M	0.07%	+443	Timeline
IYTISHARES TR	25,094	$1.73M	0.07%	+101	Timeline
PMPHILIP MORRIS INTL INC	14,242	$1.73M	0.07%	+1,133	Timeline
IAKISHARES TR	13,352	$1.72M	0.07%	-173	Timeline
IBDZISHARES TR	64,093	$1.71M	0.07%	new	Timeline
IWOISHARES TR	5,986	$1.7M	0.07%	+442	Timeline
BLVVANGUARD BD INDEX FDS	22,518	$1.69M	0.07%	+2,903	Timeline
IBDVISHARES TR	76,051	$1.69M	0.07%	new	Timeline
FDISFIDELITY COVINGTON TRUST	19,050	$1.68M	0.07%	-870	Timeline
MPMP MATERIALS CORP	95,376	$1.68M	0.07%	+12,172	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,080	$1.68M	0.07%	+208	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	33,386	$1.68M	0.07%	-49,631	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	93,297	$1.66M	0.07%	+38,154	Timeline
ISRGINTUITIVE SURGICAL INC	3,351	$1.65M	0.07%	+584	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,355	$1.64M	0.07%	+522	Timeline
PPGPPG INDS INC	12,308	$1.63M	0.07%	+701	Timeline
GLTRABRDN PRECIOUS METALS BASKET	14,257	$1.62M	0.07%	-339	Timeline
TMDXTRANSMEDICS GROUP INC	10,257	$1.61M	0.07%	-4,048	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,342	$1.6M	0.07%	+754	Timeline
BRLNBLACKROCK ETF TRUST II	30,372	$1.6M	0.07%	+3,898	Timeline
IYFISHARES TR	15,317	$1.59M	0.07%	+822	Timeline
CLCOLGATE PALMOLIVE CO	15,311	$1.59M	0.07%	+4,378	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	26,514	$1.59M	0.07%	+725	Timeline
EDCONSOLIDATED EDISON INC	15,017	$1.56M	0.07%	+165	Timeline
VBKVANGUARD INDEX FDS	5,822	$1.56M	0.07%	+177	Timeline
SPIBSPDR SERIES TRUST	45,826	$1.54M	0.06%	new	Timeline
AFLAFLAC INC	13,809	$1.54M	0.06%	-2,089	Timeline
ISTBISHARES TR	31,622	$1.54M	0.06%	-316	Timeline
EPDENTERPRISE PRODS PARTNERS L	52,513	$1.53M	0.06%	-1,333	Timeline
VIOVVANGUARD ADMIRAL FDS INC	16,519	$1.53M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	2,389	$1.51M	0.06%	+116	Timeline
PFMINVESCO EXCHANGE TRADED FD T	32,131	$1.5M	0.06%	-771	Timeline
IWBISHARES TR	4,662	$1.47M	0.06%	+46	Timeline
SCHXSCHWAB STRATEGIC TR	21,378	$1.45M	0.06%	-1,326	Timeline
VYMIVANGUARD WHITEHALL FDS	19,693	$1.45M	0.06%	-3,183	Timeline
BF-BBROWN FORMAN CORP	29,282	$1.44M	0.06%	-2,630	Timeline
XLBSELECT SECTOR SPDR TR	14,945	$1.44M	0.06%	+422	Timeline
IBDWISHARES TR	67,719	$1.44M	0.06%	+52,095	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71,234	$1.43M	0.06%	+22,060	Timeline
ASMLASML HLDG NV	1,713	$1.43M	0.06%	+557	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	34,099	$1.42M	0.06%	+2,858	Timeline
SYKSTRYKER CORPORATION	3,932	$1.42M	0.06%	+746	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,683	$1.42M	0.06%	+1,120	Timeline
IWVISHARES TR	4,326	$1.41M	0.06%	-67	Timeline
LQDISHARES TR	12,506	$1.41M	0.06%	+428	Timeline
INVESCOINVESCO	66,678	$1.41M	0.06%	+14,762
MSMORGAN STANLEY	13,505	$1.41M	0.06%	+281	Timeline
DFASDIMENSIONAL ETF TRUST	21,454	$1.39M	0.06%	+1,529	Timeline
DFACDIMENSIONAL ETF TRUST	40,143	$1.38M	0.06%	-3,071	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,858	$1.36M	0.06%	+969	Timeline
PCARPACCAR INC	13,696	$1.35M	0.06%	-56	Timeline
ETENERGY TRANSFER L P	83,824	$1.35M	0.06%	-1,697	Timeline
IVOOVANGUARD ADMIRAL FDS INC	12,710	$1.34M	0.06%	+2,835	Timeline
IGLBISHARES TR	25,000	$1.34M	0.06%	new	Timeline
IDXXIDEXX LABS INC	2,642	$1.33M	0.06%	+1,310	Timeline
IBDSISHARES TR	54,300	$1.32M	0.06%	new	Timeline
IBDYISHARES TR	49,813	$1.32M	0.06%	+35,130	Timeline
VIGIVANGUARD WHITEHALL FDS	14,883	$1.31M	0.06%	+118	Timeline
ESGUISHARES TR	10,402	$1.31M	0.06%	-673	Timeline
PWRQUANTA SVCS INC	4,385	$1.31M	0.05%	-150	Timeline
FLOTISHARES TR	25,417	$1.3M	0.05%	+6,218	Timeline
ROSTROSS STORES INC	8,563	$1.29M	0.05%	-5,365	Timeline
NVONOVO-NORDISK A S	10,813	$1.29M	0.05%	-3,740	Timeline
IFRAISHARES TR	27,363	$1.29M	0.05%	+574	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	90,459	$1.28M	0.05%	+39,253	Timeline
SYLDCAMBRIA ETF TR	17,638	$1.28M	0.05%	+1,262	Timeline
XLCSELECT SECTOR SPDR TR	14,028	$1.27M	0.05%	-2,619	Timeline
AOKISHARES TR	32,607	$1.26M	0.05%	-1,515	Timeline
SCHMSCHWAB STRATEGIC TR	15,154	$1.26M	0.05%	+123	Timeline
MSIMOTOROLA SOLUTIONS INC	2,796	$1.26M	0.05%	-2	Timeline
AXONAXON ENTERPRISE INC	3,128	$1.25M	0.05%	+1,885	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,594	$1.23M	0.05%	+120	Timeline
MMM3M CO	8,952	$1.22M	0.05%	-1,713	Timeline
CSXCSX CORP	35,401	$1.22M	0.05%	+309	Timeline
FPEFIRST TR EXCH TRADED FD III	67,511	$1.22M	0.05%	-431	Timeline
CTASCINTAS CORP	5,928	$1.22M	0.05%	+4,965	Timeline
APOAPOLLO GLOBAL MGMT INC	9,757	$1.22M	0.05%	-28	Timeline
VLUEISHARES TR	11,096	$1.21M	0.05%	-735	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	228,395	$1.2M	0.05%	+82,431
IBDXISHARES TR	46,506	$1.2M	0.05%	+31,408	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,276	$1.18M	0.05%	+11,762	Timeline
TFCTRUIST FINL CORP	27,579	$1.18M	0.05%	-5,866	Timeline
DFUSDIMENSIONAL ETF TRUST	18,904	$1.18M	0.05%	+529	Timeline
TRVTRAVELERS COMPANIES INC	4,944	$1.16M	0.05%	+229	Timeline
WYNNWYNN RESORTS LTD	12,030	$1.15M	0.05%	+401	Timeline
MINTPIMCO ETF TR	11,419	$1.15M	0.05%	+669	Timeline
BIZDVANECK ETF TRUST	69,221	$1.15M	0.05%	+32,741	Timeline
BILSPDR SERIES TRUST	12,456	$1.14M	0.05%	-5,709	Timeline
IRMIRON MTN INC DEL	9,566	$1.14M	0.05%	+2,590	Timeline
PFFISHARES TR	34,119	$1.13M	0.05%	+2,199	Timeline
GILDGILEAD SCIENCES INC	13,462	$1.13M	0.05%	-1,777	Timeline
CARRCARRIER GLOBAL CORPORATION	14,005	$1.13M	0.05%	-371	Timeline
AGNCAGNC INVT CORP	107,749	$1.13M	0.05%	+57,089	Timeline
IWYISHARES TR	5,088	$1.12M	0.05%	+65	Timeline
HYDBISHARES TR	23,020	$1.11M	0.05%	+2,572	Timeline
OKEONEOK INC NEW	12,115	$1.1M	0.05%	-113	Timeline
IDVISHARES TR	36,293	$1.1M	0.05%	+3,700	Timeline
UTWYRBB FD INC	22,872	$1.09M	0.05%	+247	Timeline
IUSGISHARES TR	8,275	$1.09M	0.05%	-193	Timeline
KMBKIMBERLY-CLARK CORP	7,660	$1.09M	0.05%	-45	Timeline
SLYGSPDR SERIES TRUST	11,639	$1.08M	0.05%	+2,738	Timeline
ECCEAGLE POINT CR CO	109,774	$1.08M	0.05%	+52,782	Timeline
PRKPARK NATL CORP	6,435	$1.08M	0.05%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	41,362	$1.08M	0.05%	new	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	157,853	$1.08M	0.05%	+72,612	Timeline
TGTTARGET CORP	6,904	$1.08M	0.05%	-2,163	Timeline
MAINMAIN STR CAP CORP	21,373	$1.07M	0.04%	-1,507	Timeline
CMICUMMINS INC	3,299	$1.07M	0.04%	+727	Timeline
MUBISHARES TR	9,832	$1.07M	0.04%	-990	Timeline
NKENIKE INC	12,029	$1.06M	0.04%	+858	Timeline
INVESCOINVESCO	50,549	$1.04M	0.04%	+20,974
IGRCBRE GBL REAL ESTATE INC FD	158,741	$1.04M	0.04%	+83,538	Timeline
FUTYFIDELITY COVINGTON TRUST	20,015	$1.04M	0.04%	+44	Timeline
ARCCARES CAPITAL CORP	49,174	$1.03M	0.04%	-2,219	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,862	$1.03M	0.04%	-4,145	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	40,731	$1.02M	0.04%	+2,336	Timeline
FIZZNATIONAL BEVERAGE CORP	21,615	$1.01M	0.04%	0	Timeline
FMATFIDELITY COVINGTON TRUST	18,432	$999K	0.04%	+885	Timeline
SBUXSTARBUCKS CORP	10,176	$992K	0.04%	-13,170	Timeline
TPIFTIMOTHY PLAN	34,354	$992K	0.04%	+879	Timeline
CEGCONSTELLATION ENERGY CORP	3,810	$991K	0.04%	+169	Timeline
EVRGEVERGY INC	15,806	$980K	0.04%	+156	Timeline
ARKKARK ETF TR	20,522	$975K	0.04%	+10	Timeline
TIPISHARES TR	8,795	$972K	0.04%	-860	Timeline
PSXPHILLIPS 66	7,383	$970K	0.04%	-2,609	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,063	$967K	0.04%	-29	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,354	$965K	0.04%	+4,977	Timeline
MDYGSPDR SERIES TRUST	10,992	$964K	0.04%	+1,512	Timeline
IMCBISHARES TR	12,642	$961K	0.04%	+6	Timeline
FLRTPACER FDS TR	20,203	$959K	0.04%	+2,600	Timeline
SMLFISHARES TR	14,459	$959K	0.04%	+1,655	Timeline
XLRESELECT SECTOR SPDR TR	21,470	$959K	0.04%	+2,310	Timeline
RCLROYAL CARIBBEAN GROUP	5,388	$956K	0.04%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,981	$950K	0.04%	+157	Timeline
RYLDGLOBAL X FDS	58,575	$947K	0.04%	+30,709	Timeline
FASTFASTENAL CO	13,173	$941K	0.04%	-697	Timeline
ICVTISHARES TR	11,193	$937K	0.04%	+1,151	Timeline
BLACKROCK INCBLACKROCK INC	985	$935K	0.04%	+66
SPTMSPDR SERIES TRUST	13,347	$935K	0.04%	+9,070	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,503	$930K	0.04%	-226	Timeline
BIBLNORTHERN LTS FD TR IV	22,661	$922K	0.04%	+707	Timeline
QDEFFLEXSHARES TR	12,868	$920K	0.04%	+302	Timeline
PFFAETFIS SER TR I	40,163	$917K	0.04%	+22,404	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	100,719	$914K	0.04%	+59,337	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	174,254	$913K	0.04%	+104,181	Timeline
DALDELTA AIR LINES INC	17,838	$906K	0.04%	+1,107	Timeline
NSCNORFOLK SOUTHN CORP	3,630	$902K	0.04%	-141	Timeline
PNCPNC FINL SVCS GROUP INC	4,870	$900K	0.04%	+26	Timeline
TOLZPROSHARES TR	17,708	$895K	0.04%	+122	Timeline
RAVIFLEXSHARES TR	11,833	$895K	0.04%	-738	Timeline
KRKROGER CO	15,618	$895K	0.04%	+3,219	Timeline
STIPISHARES TR	8,823	$894K	0.04%	+407	Timeline
VPUVANGUARD WORLD FD	5,080	$884K	0.04%	-2,502	Timeline
INDAISHARES TR	14,963	$876K	0.04%	+3,714	Timeline
GEVGE VERNOVA INC	3,423	$873K	0.04%	+67	Timeline
TFLOISHARES TR	17,221	$871K	0.04%	-2,262	Timeline
ACPABRDN INCOME CREDIT STRATEGI	130,970	$867K	0.04%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,409	$860K	0.04%	+1,661	Timeline
ICFISHARES TR	13,012	$858K	0.04%	+117	Timeline
BDXBECTON DICKINSON & CO	3,555	$857K	0.04%	+547	Timeline
MDTMEDTRONIC PLC	9,450	$851K	0.04%	-4,514	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,612	$848K	0.04%	-400	Timeline
MKCMCCORMICK & CO INC	10,296	$847K	0.04%	-319	Timeline
REGNREGENERON PHARMACEUTICALS	802	$843K	0.04%	+83	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	34,014	$838K	0.04%	+89	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	180,672	$835K	0.03%	+100,600	Timeline
GISGENERAL MILLS INC	11,239	$830K	0.03%	+15	Timeline
ADMARCHER DANIELS MIDLAND CO	13,876	$829K	0.03%	-1,095	Timeline
FQALFIDELITY COVINGTON TRUST	12,760	$828K	0.03%	+6,145	Timeline
CORCENCORA INC	3,669	$826K	0.03%	+48	Timeline
IWNISHARES TR	4,923	$821K	0.03%	+106	Timeline
SCHOSCHWAB STRATEGIC TR	16,665	$816K	0.03%	+40	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,543	$814K	0.03%	-317	Timeline
SHELSHELL PLC	12,259	$808K	0.03%	-602	Timeline
PYPLPAYPAL HLDGS INC	10,348	$807K	0.03%	+3,991	Timeline
PFNPIMCO INCOME STRATEGY FD II	105,608	$805K	0.03%	+61,283	Timeline
SILASILA REALTY TRUST INC	31,684	$801K	0.03%	-2,510	Timeline
IEOISHARES TR	8,700	$796K	0.03%	-225	Timeline
FTNTFORTINET INC	10,205	$791K	0.03%	+5,091	Timeline
GPCGENUINE PARTS CO	5,652	$789K	0.03%	+8	Timeline
INTCINTEL CORP	33,531	$787K	0.03%	-3,722	Timeline
FFORD MTR CO	74,014	$782K	0.03%	-2,695	Timeline
YYYAMPLIFY ETF TR	63,200	$779K	0.03%	+34,488	Timeline
FRELFIDELITY COVINGTON TRUST	26,412	$779K	0.03%	+1,475	Timeline
VSTVISTRA CORP	6,540	$775K	0.03%	+44	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	49,285	$773K	0.03%	+32,687	Timeline
DONWISDOMTREE TR	15,119	$773K	0.03%	-690	Timeline
TPSCTIMOTHY PLAN	19,821	$771K	0.03%	+386	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	88,850	$770K	0.03%	+60,262	Timeline
FCXFREEPORT MCMORAN INC	15,353	$766K	0.03%	-912	Timeline
ISCFISHARES TR	21,688	$765K	0.03%	+1,420	Timeline
EGPEASTGROUP PPTYS INC	4,036	$754K	0.03%	new	Timeline
EMREMERSON ELEC CO	6,889	$753K	0.03%	+43	Timeline
DHSWISDOMTREE TR	8,023	$753K	0.03%	+312	Timeline
WTRGESSENTIAL UTILS INC	19,447	$750K	0.03%	-790	Timeline
VRTVERTIV HOLDINGS CO	7,533	$749K	0.03%	+197	Timeline
EHIWESTERN ASSET GBL HIGH INC F	107,461	$746K	0.03%	+77,586	Timeline
MGVVANGUARD WORLD FD	5,791	$743K	0.03%	-2,965	Timeline
OTISOTIS WORLDWIDE CORP	7,142	$742K	0.03%	+744	Timeline
UNILEVER PLCUNILEVER PLC	11,324	$736K	0.03%	+334
IYYISHARES TR	5,268	$735K	0.03%	-66	Timeline
SHYGISHARES TR	16,806	$730K	0.03%	+1,418	Timeline
NVSNOVARTIS AG	6,310	$726K	0.03%	+257	Timeline
ACWVISHARES INC	6,300	$722K	0.03%	-201	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,228	$719K	0.03%	+86	Timeline
IRTINDEPENDENCE RLTY TR INC	35,042	$718K	0.03%	-3,417	Timeline
CWBSPDR SERIES TRUST	9,329	$714K	0.03%	+33	Timeline
CITHE CIGNA GROUP	2,061	$714K	0.03%	-25	Timeline
PSAPUBLIC STORAGE	1,956	$712K	0.03%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	93,440	$709K	0.03%	+75,806	Timeline
SJMSMUCKER J M CO	5,851	$709K	0.03%	+1,524	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,190	$707K	0.03%	+80	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,247	$701K	0.03%	+27	Timeline
SPLBSPDR SERIES TRUST	28,946	$699K	0.03%	new	Timeline
PLDPROLOGIS INC.	5,518	$697K	0.03%	+48	Timeline
SCHASCHWAB STRATEGIC TR	13,472	$694K	0.03%	-59	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,325	$689K	0.03%	+49	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	27,313	$686K	0.03%	+1,445	Timeline
ENBENBRIDGE INC	16,898	$686K	0.03%	+3,402	Timeline
NBTBNBT BANCORP INC	15,486	$685K	0.03%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,435	$679K	0.03%	+363	Timeline
SPHYSPDR SERIES TRUST	28,118	$676K	0.03%	new	Timeline
SCZISHARES TR	9,957	$674K	0.03%	-71	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,514	$674K	0.03%	-435	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,345	$673K	0.03%	+217	Timeline
TTTRANE TECHNOLOGIES PLC	1,731	$673K	0.03%	-3	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	16,072	$671K	0.03%	new	Timeline
IMCGISHARES TR	9,134	$666K	0.03%	-129	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,000	$33.3K	+19,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	19,000	$20.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	20,000	$19.5K	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	18,000	$17.2K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	11,048	$536K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	175,197	$470K	shares
MRVLMARVELL TECHNOLOGY INC	6,529	$456K	shares
CELHCELSIUS HLDGS INC	7,034	$402K	shares
SONSONOCO PRODS CO	7,869	$399K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,521	$346K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	27,969	$345K	shares
TSNTYSON FOODS INC	6,040	$345K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	20,600	$331K	shares
BKLNINVESCO EXCH TRADED FD TR II	15,352	$323K	shares
DRIDARDEN RESTAURANTS INC	2,016	$305K	shares
SPEMSPDR INDEX SHS FDS	7,924	$298K	shares
TDGTRANSDIGM GROUP INC	229	$293K	shares
SWKSSKYWORKS SOLUTIONS INC	2,620	$279K	shares
EWEDWARDS LIFESCIENCES CORP	2,956	$273K	shares
FXZFIRST TR EXCHANGE-TRADED FD	4,193	$272K	shares
MRNAMODERNA INC	2,261	$269K	shares
TOSTTOAST INC	10,420	$269K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	6,798	$246K	shares
FEPIETF OPPORTUNITIES TRUST	4,259	$233K	shares
HYMBSPDR SERIES TRUST	9,137	$232K	shares
CAHCARDINAL HEALTH INC	2,332	$229K	shares
GBILGOLDMAN SACHS ETF TR	2,286	$229K	shares
IYMISHARES TR	1,618	$227K	shares
VOXVANGUARD WORLD FD	1,599	$221K	shares
USHYISHARES TR	6,010	$218K	shares
WHRWHIRLPOOL CORP	2,132	$218K	shares
HEIHEICO CORP NEW	973	$218K	shares
VFCV F CORP	16,076	$217K	shares
DESWISDOMTREE TR	6,925	$216K	shares
GLWCORNING INC	5,532	$215K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	13,517	$213K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,803	$208K	shares
DPZDOMINOS PIZZA INC	397	$205K	shares
XTNSPDR SERIES TRUST	2,577	$201K	shares
CZNCCITIZENS & NORTHN CORP	10,480	$187K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	19,534	$146K	shares
RVTROYCE SMALL CAP TRUST INC	10,026	$145K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,136	$71.1K	shares
EODALLSPRING GLOBAL DIVIDEND OP	13,863	$67.4K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	19,000	$65.7K	principal
SACHSACHEM CAP CORP	10,704	$27.7K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	10,752	$1.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004355	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC