J.W. COLE ADVISORS, INC.

13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $2,477,110,695 across 956 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 24.71% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000434

Period: 2024-12-31
Reported value: $2.48B
Holdings: 956
Top 10 weight: 24.71%
New: 81
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+26,134	$14.1M
SCHGadded	+268,430	$7.48M
SCHDadded	+165,939	$4.53M
DGROadded	+55,690	$3.42M
JAAAadded	+64,530	$3.27M

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	-83,138	-$13.3M
IVVreduced	-6,489	-$3.82M
SHVreduced	-30,319	-$3.34M
IBDRexited	-81,868	-$1.99M
ARISTA NETWORKS INCexited	-5,057	-$1.94M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000434, largest first. % of portfolio is the value over $2,477,110,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	561,961	$141M	5.68%	-4,935	Timeline
VOOVANGUARD INDEX FDS	179,340	$96.6M	3.9%	+26,134	Timeline
NVDANVIDIA CORPORATION	451,628	$60.6M	2.45%	+5,167	Timeline
QQQINVESCO QQQ TR	113,935	$58.2M	2.35%	+2,713	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	89,346	$52.4M	2.11%	+2,710	Timeline
MSFTMICROSOFT CORP	116,404	$49.1M	1.98%	+1,466	Timeline
IVVISHARES TR	80,365	$47.3M	1.91%	-6,489	Timeline
AMZNAMAZON COM INC	201,070	$44.1M	1.78%	+5,464	Timeline
DGROISHARES TR	562,126	$34.5M	1.39%	+55,690	Timeline
VUGVANGUARD INDEX FDS	69,361	$28.5M	1.15%	+1,397	Timeline
IVWISHARES TR	247,374	$25.1M	1.01%	-4,679	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	434,282	$25M	1.01%	+23,603	Timeline
XLKSELECT SECTOR SPDR TR	104,464	$24.3M	0.98%	+5,356	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,292	$24.2M	0.98%	-785	Timeline
VTVVANGUARD INDEX FDS	137,821	$23.3M	0.94%	+10,233	Timeline
GOOGALPHABET INC	119,980	$22.8M	0.92%	+3,941	Timeline
VTIVANGUARD INDEX FDS	77,310	$22.4M	0.9%	+3,789	Timeline
VIGVANGUARD SPECIALIZED FUNDS	112,026	$21.9M	0.89%	+1,952	Timeline
VEAVANGUARD TAX-MANAGED FDS	440,285	$21.1M	0.85%	+18,916	Timeline
IYWISHARES TR	111,842	$17.8M	0.72%	-83,138	Timeline
COWZPACER FDS TR	295,410	$16.7M	0.67%	+4,847	Timeline
METAMETA PLATFORMS INC	27,322	$16M	0.65%	+672	Timeline
XOMEXXON MOBIL CORP	146,827	$15.8M	0.64%	-3,042	Timeline
IWMISHARES TR	67,506	$14.9M	0.6%	-332	Timeline
GOOGLALPHABET INC	75,002	$14.2M	0.57%	+3,769	Timeline
VXFVANGUARD INDEX FDS	73,613	$14M	0.56%	+157	Timeline
JPMJPMORGAN CHASE & CO	57,740	$13.8M	0.56%	+2,180	Timeline
DIASTATE STR SPDR DOW JONES IND	30,927	$13.2M	0.53%	+4,577	Timeline
LGHNORTHERN LTS FD TR III	236,068	$12.3M	0.5%	+20,999	Timeline
WMTWALMART INC	135,909	$12.3M	0.5%	+3,781	Timeline
TSLATESLA INC	29,924	$12.1M	0.49%	-860	Timeline
XLVSELECT SECTOR SPDR TR	85,883	$11.8M	0.48%	-2,051	Timeline
IVEISHARES TR	61,692	$11.8M	0.48%	-2,396	Timeline
XLPSELECT SECTOR SPDR TR	141,272	$11.1M	0.45%	-1,129	Timeline
ICSHISHARES TR	219,931	$11.1M	0.45%	+41,340	Timeline
HDHOME DEPOT INC	28,078	$10.9M	0.44%	+1,356	Timeline
PGPROCTER & GAMBLE CO	65,122	$10.9M	0.44%	+767	Timeline
VISVANGUARD WORLD FD	42,668	$10.9M	0.44%	+66	Timeline
QQHNORTHERN LTS FD TR III	159,640	$10.7M	0.43%	+23,071	Timeline
UTGREAVES UTIL INCOME FD	332,579	$10.5M	0.43%	+14,118	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	207,202	$10.4M	0.42%	+8,758	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,314	$10.4M	0.42%	+1,751	Timeline
SMHVANECK ETF TRUST	41,667	$10.1M	0.41%	+452	Timeline
VOVANGUARD INDEX FDS	37,324	$9.86M	0.4%	+2,514	Timeline
EFAISHARES TR	127,763	$9.66M	0.39%	+311	Timeline
SCHGSCHWAB STRATEGIC TR	344,279	$9.6M	0.39%	+268,430	Timeline
UPSUNITED PARCEL SVCS INC	72,538	$9.15M	0.37%	-391	Timeline
JNJJOHNSON & JOHNSON	63,005	$9.11M	0.37%	-1,276	Timeline
USMVISHARES TR	102,004	$9.06M	0.37%	+497	Timeline
IJHISHARES TR	141,504	$8.82M	0.36%	-3,631	Timeline
DGRWWISDOMTREE TR	108,583	$8.79M	0.35%	-4,716	Timeline
JAAAJANUS DETROIT STR TR	170,470	$8.64M	0.35%	+64,530	Timeline
AVGOBROADCOM INC	36,708	$8.51M	0.34%	+839	Timeline
IWFISHARES TR	21,078	$8.46M	0.34%	+111	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,246	$8.45M	0.34%	+178	Timeline
VZVERIZON COMMUNICATIONS INC	207,489	$8.3M	0.33%	-3,899	Timeline
QYLDGLOBAL X FDS	449,470	$8.19M	0.33%	+50,503	Timeline
VGTVANGUARD WORLD FD	13,160	$8.18M	0.33%	-37	Timeline
IWPISHARES TR	64,351	$8.16M	0.33%	-592	Timeline
VVISA INC	25,628	$8.1M	0.33%	-205	Timeline
VBVANGUARD INDEX FDS	33,378	$8.02M	0.32%	+1,833	Timeline
XLUSELECT SECTOR SPDR TR	103,453	$7.83M	0.32%	-12,415	Timeline
GLDSPDR GOLD TR	31,775	$7.69M	0.31%	+4,700	Timeline
LLYELI LILLY & CO	9,848	$7.6M	0.31%	+300	Timeline
MCDMCDONALDS CORP	25,610	$7.42M	0.3%	+160	Timeline
LMTLOCKHEED MARTIN CORP	14,548	$7.07M	0.29%	+302	Timeline
ABBVABBVIE INC	39,317	$6.99M	0.28%	+174	Timeline
OEFISHARES TR	24,167	$6.98M	0.28%	+1,359	Timeline
FTECFIDELITY COVINGTON TRUST	37,697	$6.97M	0.28%	+2,827	Timeline
XLISELECT SECTOR SPDR TR	52,858	$6.96M	0.28%	+11,328	Timeline
PULSPGIM ETF TR	139,056	$6.89M	0.28%	+19,107	Timeline
NFLXNETFLIX INC.	7,620	$6.79M	0.27%	+254	Timeline
DNPDNP SELECT INCOME FD INC	766,719	$6.76M	0.27%	+145,449	Timeline
IJRISHARES TR	58,325	$6.72M	0.27%	+596	Timeline
SDYSPDR SERIES TRUST	50,614	$6.69M	0.27%	-458	Timeline
TAT&T INC	289,538	$6.59M	0.27%	-6,404	Timeline
CVXCHEVRON CORPORATION	45,375	$6.57M	0.27%	-339	Timeline
CALFPACER FDS TR	148,225	$6.52M	0.26%	+24,203	Timeline
ORCLORACLE CORP	38,869	$6.48M	0.26%	+713	Timeline
IJTISHARES TR	47,432	$6.42M	0.26%	+1,133	Timeline
AGGISHARES TR	66,263	$6.42M	0.26%	+1,310	Timeline
XYLDGLOBAL X FDS	152,172	$6.38M	0.26%	+6,998	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	177,456	$6.36M	0.26%	-27,202	Timeline
MGKVANGUARD WORLD FD	18,399	$6.32M	0.26%	+1,850	Timeline
NOBLPROSHARES TR	62,716	$6.24M	0.25%	-860	Timeline
IBDUISHARES TR	270,416	$6.17M	0.25%	-27,635	Timeline
XLYSELECT SECTOR SPDR TR	27,455	$6.16M	0.25%	+1,476	Timeline
SCHDSCHWAB STRATEGIC TR	223,803	$6.11M	0.25%	+165,939	Timeline
UNHUNITEDHEALTH GROUP INC	12,001	$6.07M	0.25%	+551	Timeline
XLFSELECT SECTOR SPDR TR	123,676	$5.98M	0.24%	+24,333	Timeline
SPLVINVESCO EXCH TRADED FD TR II	85,045	$5.95M	0.24%	-3,735	Timeline
MRKMERCK & CO INC	58,772	$5.85M	0.24%	-1,944	Timeline
RISRTIDAL TRUST I	158,686	$5.81M	0.23%	-20,091	Timeline
PTLCPACER FDS TR	107,895	$5.77M	0.23%	+22,951	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	100,063	$5.73M	0.23%	+7,006	Timeline
VCITVANGUARD SCOTTSDALE FDS	70,131	$5.63M	0.23%	+6,814	Timeline
BINCBLACKROCK ETF TRUST II	108,098	$5.62M	0.23%	+19,254	Timeline
QUALISHARES TR	31,080	$5.53M	0.22%	-942	Timeline
HYGISHARES TR	70,254	$5.53M	0.22%	+3,562	Timeline
IWDISHARES TR	29,703	$5.5M	0.22%	+922	Timeline
GCOWPACER FDS TR	161,658	$5.45M	0.22%	-5,744	Timeline
KOCOCA COLA CO	87,306	$5.44M	0.22%	+1,143	Timeline
SPYVSPDR SERIES TRUST	106,249	$5.43M	0.22%	-8,595	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,243	$5.43M	0.22%	+5,747	Timeline
SPSMSPDR SERIES TRUST	119,914	$5.39M	0.22%	+7,273	Timeline
SGOVISHARES TR	53,349	$5.35M	0.22%	+187	Timeline
RPMRPM INTL INC	42,593	$5.24M	0.21%	+200	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	78,517	$4.98M	0.2%	+4,295	Timeline
VAWVANGUARD WORLD FD	26,018	$4.89M	0.2%	+1,187	Timeline
BACBANK OF AMER CORP	110,437	$4.85M	0.2%	+2,834	Timeline
ITOTISHARES TR	37,334	$4.8M	0.19%	+4,421	Timeline
XLESELECT SECTOR SPDR TR	55,869	$4.79M	0.19%	-8,949	Timeline
IYGISHARES TR	60,810	$4.73M	0.19%	-429	Timeline
PLTRPALANTIR TECHNOLOGIES INC	60,135	$4.55M	0.18%	+1,016	Timeline
GSGOLDMAN SACHS GROUP INC	7,881	$4.51M	0.18%	+715	Timeline
FSKFS KKR CAP CORP	205,935	$4.47M	0.18%	+27,110	Timeline
RTXRTX CORPORATION	38,447	$4.45M	0.18%	+1,826	Timeline
SPYGSPDR SERIES TRUST	50,451	$4.43M	0.18%	+7,926	Timeline
VYMVANGUARD WHITEHALL FDS	34,483	$4.4M	0.18%	+128	Timeline
EEMISHARES TR	104,998	$4.39M	0.18%	+2,584	Timeline
DVYISHARES TR	33,296	$4.37M	0.18%	+852	Timeline
BSVVANGUARD BD INDEX FDS	56,265	$4.35M	0.18%	+1,686	Timeline
VNQVANGUARD INDEX FDS	48,479	$4.32M	0.17%	-3,639	Timeline
ACNACCENTURE PLC IRELAND	12,247	$4.31M	0.17%	+31	Timeline
IEFAISHARES TR	61,231	$4.3M	0.17%	+2,957	Timeline
AMDADVANCED MICRO DEVICES INC	35,283	$4.26M	0.17%	+3,487	Timeline
AMGNAMGEN INC	16,251	$4.24M	0.17%	+477	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	70,721	$4.18M	0.17%	+924	Timeline
BNDXVANGUARD CHARLOTTE FDS	85,261	$4.18M	0.17%	-22,812	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,922	$4.16M	0.17%	-104	Timeline
BABOEING CO	23,365	$4.14M	0.17%	+5,016	Timeline
SPYMSPDR SERIES TRUST	59,795	$4.12M	0.17%	+16,127	Timeline
IQLTISHARES TR	107,812	$4M	0.16%	-1,734	Timeline
DUKDUKE ENERGY CORP NEW	36,886	$3.97M	0.16%	+5,749	Timeline
KORPAMERICAN CENTY ETF TR	85,778	$3.94M	0.16%	-7,572	Timeline
AXPAMERICAN EXPRESS CO	13,230	$3.93M	0.16%	+491	Timeline
BXBLACKSTONE INC	22,710	$3.92M	0.16%	-1,105	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,411	$3.81M	0.15%	+195	Timeline
HONHONEYWELL INTL INC	16,865	$3.81M	0.15%	+521	Timeline
CSCOCISCO SYS INC	63,113	$3.74M	0.15%	-213	Timeline
VDCVANGUARD WORLD FD	17,134	$3.62M	0.15%	-114	Timeline
NEENEXTERA ENERGY INC	50,350	$3.61M	0.15%	+891	Timeline
PEPPEPSICO INC	23,197	$3.53M	0.14%	-874	Timeline
CATCATERPILLAR INC	9,656	$3.5M	0.14%	+84	Timeline
AXONAXON ENTERPRISE INC	5,870	$3.49M	0.14%	+2,742	Timeline
TTDTHE TRADE DESK INC	29,658	$3.49M	0.14%	+170	Timeline
MAMASTERCARD INCORPORATED	6,592	$3.47M	0.14%	+448	Timeline
CRMSALESFORCE INC	10,266	$3.43M	0.14%	+400	Timeline
ISHARES TRISHARES TR	147,820	$3.43M	0.14%	-25,152
QQQMINVESCO EXCH TRADED FD TR II	16,274	$3.42M	0.14%	+3,683	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	74,068	$3.42M	0.14%	+828	Timeline
XBISPDR SERIES TRUST	37,194	$3.35M	0.14%	+1,450	Timeline
DVNDEVON ENERGY CORP NEW	101,030	$3.31M	0.13%	-19,770	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	37,492	$3.29M	0.13%	+426	Timeline
PPAINVESCO EXCHANGE TRADED FD T	28,647	$3.29M	0.13%	+3,143	Timeline
VLUSPDR SERIES TRUST	17,684	$3.25M	0.13%	+199	Timeline
FSTAFIDELITY COVINGTON TRUST	64,792	$3.2M	0.13%	+1,250	Timeline
DPGDUFF & PHELPS UTLITY AND INF	272,852	$3.19M	0.13%	+14,333	Timeline
BIVVANGUARD BD INDEX FDS	42,206	$3.15M	0.13%	+1,638	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,531	$3.15M	0.13%	+509	Timeline
DEDEERE & CO	7,428	$3.15M	0.13%	-571	Timeline
UNPUNION PAC CORP	13,765	$3.14M	0.13%	+71	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	46,683	$3.13M	0.13%	+4,793	Timeline
IHIISHARES TR	52,786	$3.08M	0.12%	+9,724	Timeline
HDVISHARES TR	27,326	$3.07M	0.12%	-79	Timeline
TPLCTIMOTHY PLAN	71,334	$3.06M	0.12%	-1,395	Timeline
TBILRBB FD INC	61,075	$3.05M	0.12%	+813	Timeline
COPCONOCOPHILLIPS	30,597	$3.03M	0.12%	+210	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	24,413	$3.02M	0.12%	+2,453	Timeline
DISDISNEY WALT CO	26,675	$2.97M	0.12%	-1,793	Timeline
PFEPFIZER INC	111,553	$2.96M	0.12%	+24,593	Timeline
FELVFIDELITY COVINGTON TRUST	94,631	$2.88M	0.12%	+6,114	Timeline
DJIAGLOBAL X FDS	128,377	$2.88M	0.12%	+744	Timeline
WFCWELLS FARGO & CO	40,735	$2.86M	0.12%	+1,754	Timeline
EFGISHARES TR	29,139	$2.82M	0.11%	+2,285	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	63,976	$2.79M	0.11%	-327	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	251,955	$2.79M	0.11%	+7,390	Timeline
PRUPRUDENTIAL FINL INC	23,500	$2.79M	0.11%	-508	Timeline
GDGENERAL DYNAMICS CORP	10,417	$2.74M	0.11%	-559	Timeline
PANWPALO ALTO NETWORKS INC	15,038	$2.74M	0.11%	+7,318	Timeline
IEMGISHARES INC	51,949	$2.71M	0.11%	-1,396	Timeline
VOEVANGUARD INDEX FDS	16,751	$2.71M	0.11%	+2,856	Timeline
CBCHUBB LIMITED	9,781	$2.7M	0.11%	+208	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	66,881	$2.69M	0.11%	+3,652	Timeline
VVVANGUARD INDEX FDS	9,965	$2.69M	0.11%	-321	Timeline
FBCGFIDELITY COVINGTON TRUST	57,936	$2.68M	0.11%	+3,741	Timeline
ABTABBOTT LABORATORIES	23,423	$2.65M	0.11%	-514	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	33,763	$2.65M	0.11%	+796	Timeline
IWRISHARES TR	29,747	$2.63M	0.11%	-2,506	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	101,628	$2.61M	0.11%	-3,430	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	46,121	$2.6M	0.1%	+3,564	Timeline
ITAISHARES TR	17,855	$2.6M	0.1%	-2,253	Timeline
AMATAPPLIED MATLS INC	15,938	$2.59M	0.1%	+1,131	Timeline
KKRKKR & CO INC	17,407	$2.57M	0.1%	+209	Timeline
VBRVANGUARD INDEX FDS	12,893	$2.56M	0.1%	+173	Timeline
FUMBFIRST TR EXCH TRADED FD III	126,858	$2.55M	0.1%	-11,921	Timeline
IBDTISHARES TR	102,143	$2.54M	0.1%	-23,841	Timeline
SOSOUTHERN CO	30,602	$2.52M	0.1%	+403	Timeline
VXUSVANGUARD STAR FDS	42,749	$2.52M	0.1%	-6,647	Timeline
WMWASTE MGMT INC DEL	12,464	$2.51M	0.1%	+166	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	50,499	$2.51M	0.1%	-3,883	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,631	$2.5M	0.1%	+107	Timeline
PECOPHILLIPS EDISON & CO INC	66,533	$2.49M	0.1%	-2,222	Timeline
VOTVANGUARD INDEX FDS	9,806	$2.49M	0.1%	+229	Timeline
MOATVANECK ETF TRUST	26,667	$2.47M	0.1%	+5,350	Timeline
NOWSERVICENOW INC	2,302	$2.44M	0.1%	+43	Timeline
BNDVANGUARD BD INDEX FDS	33,698	$2.42M	0.1%	+1,037	Timeline
BILSPDR SERIES TRUST	26,336	$2.41M	0.1%	+13,880	Timeline
IEIISHARES TR	20,803	$2.4M	0.1%	-10,445	Timeline
ANETARISTA NETWORKS INC	21,603	$2.39M	0.1%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	47,727	$2.38M	0.1%	-58	Timeline
SPLBSPDR SERIES TRUST	107,195	$2.38M	0.1%	+78,249	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	127,405	$2.37M	0.1%	+5,635	Timeline
GEGE AEROSPACE	14,211	$2.37M	0.1%	+3,320	Timeline
SPIBSPDR SERIES TRUST	72,263	$2.37M	0.1%	+26,437	Timeline
LONZPIMCO ETF TR	46,059	$2.35M	0.1%	+5,492	Timeline
MELIMERCADOLIBRE INC	1,382	$2.35M	0.09%	+23	Timeline
ADBEADOBE INC	5,283	$2.35M	0.09%	+99	Timeline
TRFKPACER FDS TR	46,462	$2.35M	0.09%	+907	Timeline
SCHVSCHWAB STRATEGIC TR	88,459	$2.31M	0.09%	+58,340	Timeline
MLRGISHARES TR	28,269	$2.29M	0.09%	+280	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,685	$2.29M	0.09%	-897	Timeline
TJXTJX COS INC NEW	18,849	$2.28M	0.09%	+862	Timeline
IBDZISHARES TR	89,295	$2.27M	0.09%	+25,202	Timeline
ETNEATON CORP PLC	6,848	$2.27M	0.09%	+686	Timeline
INTUINTUIT	3,582	$2.25M	0.09%	+351	Timeline
CMCSACOMCAST CORP NEW	59,771	$2.24M	0.09%	-1,567	Timeline
IGSBISHARES TR	43,311	$2.24M	0.09%	+3,747	Timeline
QCOMQUALCOMM INC	14,559	$2.24M	0.09%	+297	Timeline
AMLPALPS ETF TR	46,081	$2.22M	0.09%	+4,472	Timeline
SOXXISHARES TR	10,274	$2.21M	0.09%	+129	Timeline
TXNTEXAS INSTRS INC	11,756	$2.2M	0.09%	-141	Timeline
LOWLOWES COS INC	8,912	$2.2M	0.09%	+1,308	Timeline
FHLCFIDELITY COVINGTON TRUST	33,550	$2.19M	0.09%	+389	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	62,895	$2.17M	0.09%	+1,101	Timeline
IJKISHARES TR	23,309	$2.12M	0.09%	+822	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,263	$2.1M	0.08%	+2,142	Timeline
SHOPSHOPIFY INC	19,677	$2.09M	0.08%	-2,102	Timeline
SPHYSPDR SERIES TRUST	87,983	$2.06M	0.08%	+59,865	Timeline
ITWILLINOIS TOOL WKS INC	8,128	$2.06M	0.08%	+15	Timeline
DLNWISDOMTREE TR	26,379	$2.05M	0.08%	+123	Timeline
FPEIFIRST TR EXCH TRADED FD III	109,535	$2.05M	0.08%	+5,730	Timeline
IWOISHARES TR	6,949	$2M	0.08%	+963	Timeline
NOCNORTHROP GRUMMAN CORP	4,211	$1.98M	0.08%	-46	Timeline
MOALTRIA GROUP INC	37,652	$1.97M	0.08%	+273	Timeline
UBERUBER TECHNOLOGIES INC	32,605	$1.97M	0.08%	-46	Timeline
SUSAISHARES TR	16,166	$1.97M	0.08%	-206	Timeline
MTUMISHARES TR	9,489	$1.96M	0.08%	+41	Timeline
USFRWISDOMTREE TR	38,959	$1.96M	0.08%	-11,963	Timeline
GDXVANECK ETF TRUST	57,555	$1.95M	0.08%	-4,556	Timeline
VHTVANGUARD WORLD FD	7,684	$1.95M	0.08%	-453	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46,892	$1.94M	0.08%	-1,626	Timeline
ISRGINTUITIVE SURGICAL INC	3,708	$1.94M	0.08%	+357	Timeline
VCRVANGUARD WORLD FD	5,117	$1.92M	0.08%	-204	Timeline
PDIPIMCO DYNAMIC INCOME FD	104,262	$1.91M	0.08%	+14,530	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,332	$1.9M	0.08%	-1,859	Timeline
CLOIVANECK ETF TRUST	35,920	$1.9M	0.08%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,096	$1.88M	0.08%	-9,221	Timeline
SHVISHARES TR	17,050	$1.88M	0.08%	-30,319	Timeline
FNDFSCHWAB STRATEGIC TR	56,296	$1.87M	0.08%	+6,795	Timeline
SCHPSCHWAB STRATEGIC TR	72,240	$1.87M	0.08%	+38,052	Timeline
IHDGWISDOMTREE TR	42,585	$1.85M	0.07%	+381	Timeline
FDISFIDELITY COVINGTON TRUST	18,907	$1.84M	0.07%	-143	Timeline
GSLCGOLDMAN SACHS ETF TR	15,998	$1.84M	0.07%	-918	Timeline
ECLECOLAB INC	7,828	$1.83M	0.07%	-179	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,511	$1.82M	0.07%	+3,997	Timeline
DELLDELL TECHNOLOGIES INC	15,586	$1.8M	0.07%	-85	Timeline
RDIVINVESCO EXCH TRADED FD TR II	36,953	$1.78M	0.07%	+469	Timeline
LINLINDE PLC	4,257	$1.78M	0.07%	-52	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,032	$1.77M	0.07%	-48	Timeline
PMPHILIP MORRIS INTL INC	14,625	$1.76M	0.07%	+383	Timeline
URAGLOBAL X FDS	65,497	$1.75M	0.07%	new	Timeline
IBDVISHARES TR	82,015	$1.75M	0.07%	+5,964	Timeline
ETENERGY TRANSFER L P	88,639	$1.74M	0.07%	+4,815	Timeline
VBKVANGUARD INDEX FDS	6,113	$1.71M	0.07%	+291	Timeline
INVESCOINVESCO	82,803	$1.71M	0.07%	+32,254
APOAPOLLO GLOBAL MGMT INC	10,197	$1.68M	0.07%	+440	Timeline
TPHDTIMOTHY PLAN	46,133	$1.68M	0.07%	+148	Timeline
AFEMFIRST TR EXCH TRADED FD III	26,387	$1.67M	0.07%	+327	Timeline
DEMWISDOMTREE TR	41,009	$1.66M	0.07%	+1,548	Timeline
ONEQFIDELITY COMWLTH TR	21,776	$1.66M	0.07%	-3,242	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	90,242	$1.65M	0.07%	+19,008	Timeline
AEPAMERICAN ELEC PWR CO INC	17,885	$1.65M	0.07%	-44	Timeline
COWGPACER FDS TR	51,361	$1.65M	0.07%	+30,423	Timeline
BRLNBLACKROCK ETF TRUST II	31,318	$1.64M	0.07%	+946	Timeline
IYEISHARES TR	35,791	$1.63M	0.07%	-2,071	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,893	$1.63M	0.07%	-1,427	Timeline
BLVVANGUARD BD INDEX FDS	23,760	$1.63M	0.07%	+1,242	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,709	$1.62M	0.07%	+1,026	Timeline
MSMORGAN STANLEY	12,749	$1.6M	0.06%	-756	Timeline
IYTISHARES TR	23,665	$1.6M	0.06%	-1,429	Timeline
SCHXSCHWAB STRATEGIC TR	68,928	$1.6M	0.06%	+47,550	Timeline
SHYISHARES TR	19,416	$1.59M	0.06%	-9,779	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	31,600	$1.58M	0.06%	-1,786	Timeline
AGNCAGNC INVT CORP	171,848	$1.58M	0.06%	+64,099	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	97,479	$1.57M	0.06%	+4,182	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	115,213	$1.57M	0.06%	+24,754	Timeline
FLOTISHARES TR	30,693	$1.56M	0.06%	+5,276	Timeline
SYKSTRYKER CORPORATION	4,325	$1.56M	0.06%	+393	Timeline
PHPARKER-HANNIFIN CORP	2,447	$1.56M	0.06%	+58	Timeline
SPTMSPDR SERIES TRUST	21,736	$1.55M	0.06%	+8,389	Timeline
IAKISHARES TR	12,276	$1.55M	0.06%	-1,076	Timeline
IWBISHARES TR	4,811	$1.55M	0.06%	+149	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,155	$1.55M	0.06%	-187	Timeline
IYHISHARES TR	26,519	$1.55M	0.06%	-3,807	Timeline
GEVGE VERNOVA INC	4,667	$1.54M	0.06%	+1,244	Timeline
IAUISHARES GOLD TR	30,895	$1.53M	0.06%	-5,321	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,621	$1.52M	0.06%	-3,892	Timeline
PPGPPG INDS INC	12,685	$1.52M	0.06%	+377	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,543	$1.49M	0.06%	-315	Timeline
MPMP MATERIALS CORP	95,261	$1.49M	0.06%	-115	Timeline
MSTRSTRATEGY INC	5,131	$1.49M	0.06%	+1,181	Timeline
MUMICRON TECHNOLOGY INC	17,533	$1.48M	0.06%	+329	Timeline
SLVISHARES SILVER TR	55,593	$1.46M	0.06%	-7,884	Timeline
GLTRABRDN PRECIOUS METALS BASKET	13,319	$1.46M	0.06%	-938	Timeline
BIZDVANECK ETF TRUST	87,336	$1.45M	0.06%	+18,115	Timeline
ISTBISHARES TR	30,388	$1.45M	0.06%	-1,234	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	286,260	$1.45M	0.06%	+57,865
PEGPUBLIC SVC ENTERPRISE GROUP	17,173	$1.45M	0.06%	-1,182	Timeline
VYMIVANGUARD WHITEHALL FDS	21,372	$1.45M	0.06%	+1,679	Timeline
ICVTISHARES TR	17,023	$1.45M	0.06%	+5,830	Timeline
XLCSELECT SECTOR SPDR TR	14,901	$1.44M	0.06%	+873	Timeline
IWVISHARES TR	4,298	$1.44M	0.06%	-28	Timeline
SCHMSCHWAB STRATEGIC TR	51,799	$1.44M	0.06%	+36,645	Timeline
DFACDIMENSIONAL ETF TRUST	41,454	$1.43M	0.06%	+1,311	Timeline
PFMINVESCO EXCHANGE TRADED FD T	31,090	$1.43M	0.06%	-1,041	Timeline
PCARPACCAR INC	13,699	$1.42M	0.06%	+3	Timeline
AFLAFLAC INC	13,639	$1.41M	0.06%	-170	Timeline
CLCOLGATE PALMOLIVE CO	15,397	$1.4M	0.06%	+86	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	71,763	$1.39M	0.06%	+40,689	Timeline
SYLDCAMBRIA ETF TR	20,226	$1.38M	0.06%	+2,588	Timeline
MSIMOTOROLA SOLUTIONS INC	2,964	$1.37M	0.06%	+168	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	205,326	$1.36M	0.06%	+47,473	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.05%	-1	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	32,186	$1.36M	0.05%	-1,913	Timeline
IYFISHARES TR	12,238	$1.35M	0.05%	-3,079	Timeline
ECCEAGLE POINT CR CO	151,809	$1.35M	0.05%	+42,035	Timeline
RYLDGLOBAL X FDS	82,014	$1.34M	0.05%	+23,439	Timeline
MAINMAIN STR CAP CORP	22,783	$1.33M	0.05%	+1,410	Timeline
PWRQUANTA SVCS INC	4,161	$1.32M	0.05%	-224	Timeline
BLKBLACKROCK INC	1,282	$1.31M	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	14,705	$1.31M	0.05%	-312	Timeline
IFRAISHARES TR	28,311	$1.31M	0.05%	+948	Timeline
SMLFISHARES TR	19,366	$1.31M	0.05%	+4,907	Timeline
CTASCINTAS CORP	7,137	$1.3M	0.05%	+1,209	Timeline
ROSTROSS STORES INC	8,560	$1.29M	0.05%	-3	Timeline
DFASDIMENSIONAL ETF TRUST	19,854	$1.29M	0.05%	-1,600	Timeline
LQDISHARES TR	12,029	$1.29M	0.05%	-477	Timeline
GILDGILEAD SCIENCES INC	13,597	$1.26M	0.05%	+135	Timeline
IVOOVANGUARD ADMIRAL FDS INC	11,892	$1.25M	0.05%	-818	Timeline
ESGUISHARES TR	9,725	$1.25M	0.05%	-677	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	260,674	$1.23M	0.05%	+86,420	Timeline
XLBSELECT SECTOR SPDR TR	14,460	$1.22M	0.05%	-485	Timeline
OKEONEOK INC NEW	12,093	$1.21M	0.05%	-22	Timeline
VTEBVANGUARD MUN BD FDS	24,086	$1.21M	0.05%	-9,754	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,992	$1.21M	0.05%	+1,398	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	144,385	$1.2M	0.05%	+43,666	Timeline
ASMLASML HLDG NV	1,730	$1.2M	0.05%	+17	Timeline
TRVTRAVELERS COMPANIES INC	4,956	$1.19M	0.05%	+12	Timeline
MARMARRIOTT INTL INC NEW	4,256	$1.19M	0.05%	+1,585	Timeline
CMICUMMINS INC	3,398	$1.18M	0.05%	+99	Timeline
MDYGSPDR SERIES TRUST	13,629	$1.18M	0.05%	+2,637	Timeline
IWYISHARES TR	5,025	$1.18M	0.05%	-63	Timeline
BXSLBLACKSTONE SECD LENDING FD	36,526	$1.18M	0.05%	+14,856	Timeline
VIGIVANGUARD WHITEHALL FDS	14,725	$1.18M	0.05%	-158	Timeline
IBDWISHARES TR	57,554	$1.17M	0.05%	-10,165	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	24,572	$1.16M	0.05%	new	Timeline
IBDYISHARES TR	46,197	$1.16M	0.05%	-3,616	Timeline
MINTPIMCO ETF TR	11,537	$1.16M	0.05%	+118	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	25,230	$1.16M	0.05%	+9,158	Timeline
PFNPIMCO INCOME STRATEGY FD II	154,958	$1.15M	0.05%	+49,350	Timeline
EHIWESTERN ASSET GBL HIGH INC F	172,608	$1.15M	0.05%	+65,147	Timeline
CSXCSX CORP	35,701	$1.15M	0.05%	+300	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	77,586	$1.15M	0.05%	+28,301	Timeline
ARKKARK ETF TR	20,247	$1.15M	0.05%	-275	Timeline
BRWSABA CAPITAL INCOME & OPRNT	150,479	$1.15M	0.05%	+57,039	Timeline
MMM3M CO	8,858	$1.14M	0.05%	-94	Timeline
IDXXIDEXX LABS INC	2,760	$1.14M	0.05%	+118	Timeline
CLMCORNERSTONE STRATEGIC INVEST	132,835	$1.14M	0.05%	+54,659	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,121	$1.14M	0.05%	+259	Timeline
SLYGSPDR SERIES TRUST	12,541	$1.13M	0.05%	+902	Timeline
HYDBISHARES TR	24,061	$1.13M	0.05%	+1,041	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	58,009	$1.13M	0.05%	+35,331	Timeline
RCLROYAL CARIBBEAN GROUP	4,882	$1.13M	0.05%	-506	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	46,107	$1.12M	0.05%	+12,093	Timeline
ACPABRDN INCOME CREDIT STRATEGI	187,169	$1.12M	0.05%	+56,199	Timeline
IDVISHARES TR	40,588	$1.11M	0.04%	+4,295	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	81,756	$1.1M	0.04%	+34,875	Timeline
IWNISHARES TR	6,707	$1.1M	0.04%	+1,784	Timeline
PRKPARK NATL CORP	6,420	$1.1M	0.04%	-15	Timeline
IGRCBRE GBL REAL ESTATE INC FD	226,895	$1.09M	0.04%	+68,154	Timeline
BF-BBROWN FORMAN CORP	28,603	$1.09M	0.04%	-679	Timeline
FPEFIRST TR EXCH TRADED FD III	60,583	$1.07M	0.04%	-6,928	Timeline
AIQGLOBAL X FDS	27,746	$1.07M	0.04%	+9,977	Timeline
UTWYRBB FD INC	24,503	$1.06M	0.04%	+1,631	Timeline
IUSGISHARES TR	7,633	$1.06M	0.04%	-642	Timeline
VVRINVESCO SR INCOME TR	266,050	$1.05M	0.04%	+114,266	Timeline
TFCTRUIST FINL CORP	24,205	$1.05M	0.04%	-3,374	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	139,369	$1.04M	0.04%	+50,519	Timeline
VSTVISTRA CORP	7,570	$1.04M	0.04%	+1,030	Timeline
AHRAMERICAN HEALTHCARE REIT INC	36,714	$1.04M	0.04%	-4,648	Timeline
DALDELTA AIR LINES INC	17,095	$1.03M	0.04%	-743	Timeline
IBDXISHARES TR	42,065	$1.03M	0.04%	-4,441	Timeline
AOKISHARES TR	27,704	$1.03M	0.04%	-4,903	Timeline
PFFISHARES TR	32,710	$1.03M	0.04%	-1,409	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,029	$1.03M	0.04%	+7,319	Timeline
FTNTFORTINET INC	10,830	$1.02M	0.04%	+625	Timeline
EVRGEVERGY INC	16,541	$1.02M	0.04%	+735	Timeline
XFOFXCOHEN & STEERS CLOSED-END	80,077	$1.02M	0.04%	+32,794	Timeline
BGXBLACKSTONE LONG SHORT CR INC	81,375	$1.01M	0.04%	+35,006	Timeline
PFFAETFIS SER TR I	45,866	$1M	0.04%	+5,703	Timeline
FLRTPACER FDS TR	21,089	$1M	0.04%	+886	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	43,266	$998K	0.04%	+18,984
IMCBISHARES TR	13,043	$993K	0.04%	+401	Timeline
CARRCARRIER GLOBAL CORPORATION	14,469	$988K	0.04%	+464	Timeline
ARCCARES CAPITAL CORP	45,032	$986K	0.04%	-4,142	Timeline
YYYAMPLIFY ETF TR	84,988	$979K	0.04%	+21,788	Timeline
FUTYFIDELITY COVINGTON TRUST	19,905	$971K	0.04%	-110	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	21,657	$963K	0.04%	+9,002	Timeline
TEAMATLASSIAN CORPORATION	3,958	$963K	0.04%	+59	Timeline
BPBP PLC	32,447	$959K	0.04%	+14,952	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	47,570	$958K	0.04%	+25,726	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,443	$957K	0.04%	+89	Timeline
KRKROGER CO	15,619	$955K	0.04%	+1	Timeline
FMATFIDELITY COVINGTON TRUST	19,623	$946K	0.04%	+1,191	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,124	$945K	0.04%	+143	Timeline
PYPLPAYPAL HLDGS INC	10,983	$937K	0.04%	+635	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,793	$933K	0.04%	+290	Timeline
TPIFTIMOTHY PLAN	35,076	$932K	0.04%	+722	Timeline
SHELSHELL PLC	14,874	$932K	0.04%	+2,615	Timeline
KMBKIMBERLY-CLARK CORP	7,058	$925K	0.04%	-602	Timeline
FIZZNATIONAL BEVERAGE CORP	21,600	$922K	0.04%	-15	Timeline
QDEFFLEXSHARES TR	13,102	$920K	0.04%	+234	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	11,331	$918K	0.04%	+2,141	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	237,798	$918K	0.04%	+57,126	Timeline
LNGCHENIERE ENERGY INC	4,260	$915K	0.04%	+794	Timeline
IRMIRON MTN INC DEL	8,679	$912K	0.04%	-887	Timeline
FASTFASTENAL CO	12,678	$912K	0.04%	-495	Timeline
CORCENCORA INC	4,031	$906K	0.04%	+362	Timeline
BIBLNORTHERN LTS FD TR IV	23,182	$902K	0.04%	+521	Timeline
NSCNORFOLK SOUTHN CORP	3,824	$897K	0.04%	+194	Timeline
CCLCARNIVAL CORP	35,905	$895K	0.04%	+18,892	Timeline
KMIKINDER MORGAN INC DEL	32,593	$893K	0.04%	+9,090	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,640	$893K	0.04%	+9,567	Timeline
TIPISHARES TR	8,373	$892K	0.04%	-422	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	157,857	$890K	0.04%	+49,834	Timeline
TOLZPROSHARES TR	18,088	$889K	0.04%	+380	Timeline
CCITIGROUP INC	12,594	$887K	0.04%	+3,086	Timeline
TGTTARGET CORP	6,545	$885K	0.04%	-359	Timeline
NVONOVO-NORDISK A S	10,277	$884K	0.04%	-536	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	17,938	$873K	0.04%	+529	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	34,499	$866K	0.03%	-6,232	Timeline
XLRESELECT SECTOR SPDR TR	21,114	$859K	0.03%	-356	Timeline
SBUXSTARBUCKS CORP	9,411	$859K	0.03%	-765	Timeline
SLBSLB LIMITED	22,317	$856K	0.03%	+8,011	Timeline
STIPISHARES TR	8,465	$852K	0.03%	-358	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	42,131	$849K	0.03%	+519	Timeline
MKLMARKEL GROUP INC	491	$848K	0.03%	+73	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	34,781	$845K	0.03%	+11,142	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	86,007	$844K	0.03%	+26,053	Timeline
FELGFIDELITY COVINGTON TRUST	23,820	$842K	0.03%	+4,144	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,990	$839K	0.03%	-73	Timeline
ACWVISHARES INC	7,661	$836K	0.03%	+1,361	Timeline
VPUVANGUARD WORLD FD	5,100	$833K	0.03%	+20	Timeline
FFORD MTR CO	83,821	$830K	0.03%	+9,807	Timeline
EMREMERSON ELEC CO	6,682	$828K	0.03%	-207	Timeline
RAVIFLEXSHARES TR	10,981	$825K	0.03%	-852	Timeline
PSXPHILLIPS 66	7,241	$825K	0.03%	-142	Timeline
IEOISHARES TR	9,153	$820K	0.03%	+453	Timeline
FBNDFIDELITY MERRIMACK STR TR	18,224	$818K	0.03%	-7,052	Timeline
COINCOINBASE GLOBAL INC	3,291	$817K	0.03%	-302	Timeline
MGVVANGUARD WORLD FD	6,515	$814K	0.03%	+724	Timeline
DONWISDOMTREE TR	15,952	$813K	0.03%	+833	Timeline
KIOKKR INCOME OPPORTUNITIES FD	60,759	$813K	0.03%	+18,504	Timeline
BDXBECTON DICKINSON & CO	3,569	$810K	0.03%	+14	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	42,829	$808K	0.03%	+9,369	Timeline
DFUSDIMENSIONAL ETF TRUST	12,664	$807K	0.03%	-6,240	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	92,491	$806K	0.03%	+40,448	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	32,678	$806K	0.03%	+5,365	Timeline
SNASNAP ON INC	2,372	$805K	0.03%	+130	Timeline
SHYGISHARES TR	18,757	$799K	0.03%	+1,951	Timeline
SCHOSCHWAB STRATEGIC TR	32,915	$792K	0.03%	+16,250	Timeline
ICFISHARES TR	13,115	$790K	0.03%	+103	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	138,100	$786K	0.03%	+47,485	Timeline
MDTMEDTRONIC PLC	9,778	$781K	0.03%	+328	Timeline
TPSCTIMOTHY PLAN	19,929	$778K	0.03%	+108	Timeline
FRELFIDELITY COVINGTON TRUST	28,598	$773K	0.03%	+2,186	Timeline
TMDXTRANSMEDICS GROUP INC	12,384	$772K	0.03%	+2,127	Timeline
MKCMCCORMICK & CO INC	10,106	$771K	0.03%	-190	Timeline
NKENIKE INC	10,172	$770K	0.03%	-1,857	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,079	$768K	0.03%	+1,201	Timeline
IYYISHARES TR	5,366	$768K	0.03%	+98	Timeline
THWABRDN WORLD HEALTHCARE FUND	69,368	$764K	0.03%	+19,658	Timeline
CWBSPDR SERIES TRUST	9,800	$763K	0.03%	+471	Timeline
IMCGISHARES TR	10,101	$763K	0.03%	+967	Timeline
RFREGIONS FINANCIAL CORP NEW	32,363	$761K	0.03%	+8,175	Timeline
MLPAGLOBAL X FDS	15,351	$758K	0.03%	+1,810	Timeline
DHSWISDOMTREE TR	8,023	$749K	0.03%	0	Timeline
DOCUDOCUSIGN INC	8,321	$748K	0.03%	+375	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,366	$748K	0.03%	-177	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
IBDRISHARES TR SHS	principal	78,358	$1.89M	new
IBDSISHARES TR ETF	principal	44,726	$1.07M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,000	$32.9K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	19,000	$23K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	20,000	$19.5K	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	18,000	$17.4K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	10,000	$9.88K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	10,000	$9.88K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IBDRISHARES TR	81,868	$1.99M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,057	$1.94M	shares
VIOVVANGUARD ADMIRAL FDS INC	16,519	$1.53M	shares
INVESCOINVESCO	66,678	$1.41M	shares
IGLBISHARES TR	25,000	$1.34M	shares
IBDSISHARES TR	54,300	$1.32M	shares
BLACKROCK INCBLACKROCK INC	985	$935K	shares
FENYFIDELITY COVINGTON TRUST	21,565	$519K	shares
CIVICIVITAS RESOURCES INC	9,579	$485K	shares
NEMNEWMONT CORP	8,438	$451K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	15,959	$430K	shares
CVSCVS HEALTH CORP	6,671	$419K	shares
KIESPDR SERIES TRUST	7,378	$419K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	968	$403K	shares
EWGISHARES INC	11,797	$399K	shares
TGTXTG THERAPEUTICS INC	15,803	$370K	shares
DGDOLLAR GEN CORP	4,245	$359K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,766	$358K	shares
HIIHUNTINGTON INGALLS INDS INC	1,225	$324K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	392	$320K	shares
SWKSTANLEY BLACK & DECKER INC	2,885	$318K	shares
ISHARES TRISHARES TR	13,229	$317K	shares
CCICROWN CASTLE INC	2,618	$311K	shares
VKTXVIKING THERAPEUTICS INC	4,896	$310K	shares
XOPSPDR SERIES TRUST	2,297	$302K	shares
SPRYARS PHARMACEUTICALS INC	20,520	$298K	shares
AGFIRST MAJESTIC SILVER CORP	49,227	$295K	shares
SPBOSPDR SERIES TRUST	9,814	$295K	shares
RINGISHARES INC	8,774	$290K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,667	$287K	shares
SPDWSPDR INDEX SHS FDS	7,492	$281K	shares
TQQQPROSHARES TR	3,800	$275K	shares
RGLDROYAL GOLD INC	1,911	$268K	shares
VICIVICI PPTYS INC	7,682	$256K	shares
ADUSADDUS HOMECARE CORP	1,885	$251K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,270	$246K	shares
DEODIAGEO PLC	1,753	$246K	shares
GSKGSK PLC	5,905	$241K	shares
PDTHANCOCK JOHN PREM DIVID FD	18,144	$240K	shares
PTBDPACER FDS TR	11,609	$239K	shares
BHPBHP BILLITON LIMITED	3,841	$239K	shares
IMTBISHARES TR	5,344	$238K	shares
ISHARES TRISHARES TR	10,080	$235K	shares
EMBISHARES TR	2,470	$231K	shares
XHBSPDR SERIES TRUST	1,836	$229K	shares
ALCALCON AG	2,254	$226K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,133	$224K	shares
NXPINXP SEMICONDUCTORS N V	932	$224K	shares
FELCFIDELITY COVINGTON TRUST	6,853	$220K	shares
VDEVANGUARD WORLD FD	1,794	$220K	shares
DNLWISDOMTREE TR	5,544	$218K	shares
EPRFINNOVATOR ETFS TRUST	10,934	$215K	shares
CAGCONAGRA BRANDS INC	6,418	$209K	shares
FIWFIRST TR EXCHANGE-TRADED FD	1,866	$204K	shares
NFRAFLEXSHARES TR	3,430	$204K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,183	$203K	shares
ROPROPER TECHNOLOGIES INC	361	$201K	shares
SILJAMPLIFY ETF TR	13,456	$173K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	14,500	$14K	shares

How Q4 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 0001172661-25-000434	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC