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
HACKAMPLIFY ETF TR	9,976	$743K	0.03%	+762	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	74,955	$741K	0.03%	+33,607	Timeline
NBTBNBT BANCORP INC	15,439	$737K	0.03%	-47	Timeline
MUBISHARES TR	6,883	$733K	0.03%	-2,949	Timeline
GPCGENUINE PARTS CO	6,225	$727K	0.03%	+573	Timeline
GSBDGOLDMAN SACHS BDC INC	59,988	$726K	0.03%	+21,746	Timeline
FICOFAIR ISAAC CORP	364	$725K	0.03%	+50	Timeline
USBUS BANCORP	15,146	$724K	0.03%	+894	Timeline
CEGCONSTELLATION ENERGY CORP	3,222	$721K	0.03%	-588	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,369	$718K	0.03%	-145	Timeline
CFRCULLEN FROST BANKERS INC	5,329	$715K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	12,610	$715K	0.03%	+1,286
NXTGFIRST TR EXCHANGE-TRADED FD	8,300	$708K	0.03%	+72	Timeline
WTRGESSENTIAL UTILS INC	19,460	$707K	0.03%	+13	Timeline
ENBENBRIDGE INC	16,492	$700K	0.03%	-406	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,263	$693K	0.03%	+16	Timeline
IRTINDEPENDENCE RLTY TR INC	34,925	$693K	0.03%	-117	Timeline
VRTVERTIV HOLDINGS CO	6,096	$693K	0.03%	-1,437	Timeline
GISGENERAL MILLS INC	10,853	$692K	0.03%	-386	Timeline
IGIBISHARES TR	13,334	$687K	0.03%	new	Timeline
NRGNRG ENERGY INC	7,598	$685K	0.03%	+1,718	Timeline
FQALFIDELITY COVINGTON TRUST	10,407	$681K	0.03%	-2,353	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,371	$672K	0.03%	-64	Timeline
BUFFINNOVATOR ETFS TRUST	14,951	$671K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	16,025	$669K	0.03%	+339	Timeline
OTISOTIS WORLDWIDE CORP	7,205	$667K	0.03%	+63	Timeline
PAYXPAYCHEX INC	4,753	$666K	0.03%	+20	Timeline
SLYVSPDR SERIES TRUST	7,635	$666K	0.03%	+2,228	Timeline
ISCFISHARES TR	20,569	$664K	0.03%	-1,119	Timeline
CHWYCHEWY INC	19,812	$664K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,790	$661K	0.03%	+59	Timeline
FLRNSPDR SERIES TRUST	21,401	$658K	0.03%	+6,437	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,668	$649K	0.03%	+323	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	43,607	$648K	0.03%	+3,754	Timeline
EGPEASTGROUP PPTYS INC	4,036	$648K	0.03%	0	Timeline
WMBWILLIAMS COS INC	11,629	$629K	0.03%	+1,392	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,518	$629K	0.03%	+2,890	Timeline
DDOMINION ENERGY INC	11,630	$626K	0.03%	+257	Timeline
SCHASCHWAB STRATEGIC TR	24,075	$623K	0.03%	+10,603	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,873	$622K	0.03%	+4,377	Timeline
FNDXSCHWAB STRATEGIC TR	26,209	$621K	0.03%	+18,870	Timeline
STTSTATE STR CORP	6,316	$620K	0.03%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	26,422	$615K	0.02%	+14,377	Timeline
XARSPDR SERIES TRUST	3,705	$614K	0.02%	+655	Timeline
IGMISHARES TR	6,012	$614K	0.02%	0	Timeline
FISVFISERV INC	2,950	$606K	0.02%	+264	Timeline
GOVZISHARES TR	61,327	$606K	0.02%	+26,209	Timeline
CDCVICTORY PORTFOLIOS II	9,653	$604K	0.02%	-444	Timeline
BONDPIMCO ETF TR	6,676	$604K	0.02%	+2,246	Timeline
ABNBAIRBNB INC	4,568	$600K	0.02%	-30	Timeline
DHRDANAHER CORP DEL	2,586	$594K	0.02%	+446	Timeline
TMUST-MOBILE US INC	2,682	$592K	0.02%	-41	Timeline
ORLYOREILLY AUTOMOTIVE INC	496	$588K	0.02%	-7	Timeline
PSAPUBLIC STORAGE	1,961	$587K	0.02%	+5	Timeline
PLDPROLOGIS INC.	5,552	$587K	0.02%	+34	Timeline
ONONON HLDG AG	10,708	$586K	0.02%	+373	Timeline
REGLPROSHARES TR	7,256	$585K	0.02%	+115	Timeline
HUSVFIRST TR EXCH TRADED FD III	15,545	$581K	0.02%	+565	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	22,072	$580K	0.02%	+326	Timeline
HNDLSTRATEGY SHS	27,060	$577K	0.02%	+5,130	Timeline
IBITISHARES BITCOIN TRUST ETF	10,838	$575K	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,555	$571K	0.02%	+118	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,013	$571K	0.02%	-417	Timeline
PNCPNC FINL SVCS GROUP INC	2,960	$571K	0.02%	-1,910	Timeline
WWWWOLVERINE WORLD WIDE INC	25,699	$571K	0.02%	-990	Timeline
ILTBISHARES TR	11,721	$570K	0.02%	+59	Timeline
IJJISHARES TR	4,547	$568K	0.02%	+10	Timeline
SCHBSCHWAB STRATEGIC TR	25,006	$568K	0.02%	+16,953	Timeline
MDLZMONDELEZ INTL INC	9,481	$566K	0.02%	+576	Timeline
PTNQPACER FDS TR	7,630	$565K	0.02%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	14,920	$564K	0.02%	+3,655	Timeline
WYWEYERHAEUSER CO	19,997	$563K	0.02%	+1,216	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,002	$558K	0.02%	+1,311	Timeline
GMGENERAL MTRS CO	10,408	$554K	0.02%	-1,126	Timeline
CLMTCALUMET INC	25,115	$553K	0.02%	-1,100	Timeline
INTCINTEL CORP	27,560	$553K	0.02%	-5,971	Timeline
CITHE CIGNA GROUP	1,987	$549K	0.02%	-74	Timeline
IGVISHARES TR	5,477	$548K	0.02%	-30	Timeline
ROKROCKWELL AUTOMATION INC	1,916	$548K	0.02%	+18	Timeline
LGLVSPDR SERIES TRUST	3,313	$547K	0.02%	+3	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	18,236	$547K	0.02%	-33	Timeline
SCZISHARES TR	8,828	$536K	0.02%	-1,129	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	55,248	$533K	0.02%	+32,700	Timeline
SYYSYSCO CORP	6,956	$532K	0.02%	+375	Timeline
IJSISHARES TR	4,892	$531K	0.02%	+225	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	23,651	$530K	0.02%	+13,699	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,123	$530K	0.02%	+4,107	Timeline
NVSNOVARTIS AG	5,380	$523K	0.02%	-930	Timeline
SCHCSCHWAB STRATEGIC TR	15,245	$523K	0.02%	+4,344	Timeline
TFLOISHARES TR	10,331	$521K	0.02%	-6,890	Timeline
ACWIISHARES TR	4,432	$521K	0.02%	+192	Timeline
RJFRAYMOND JAMES FINL INC	3,289	$511K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,383	$510K	0.02%	+58	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	14,016	$504K	0.02%	0
VWOBVANGUARD WHITEHALL FDS	7,884	$498K	0.02%	+740	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,725	$498K	0.02%	+98	Timeline
FVALFIDELITY COVINGTON TRUST	8,064	$496K	0.02%	-68	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	27,032	$496K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,806	$495K	0.02%	+218	Timeline
METMETLIFE INC	6,044	$495K	0.02%	+126	Timeline
HUBSHUBSPOT INC	704	$491K	0.02%	+65	Timeline
YUMYUM BRANDS INC	3,638	$488K	0.02%	-134	Timeline
ZSZSCALER INC	2,700	$487K	0.02%	+295	Timeline
TROWPRICE T ROWE GROUP INC	4,301	$486K	0.02%	-186	Timeline
SNOWSNOWFLAKE INC	3,148	$486K	0.02%	+1,134	Timeline
FANGDIAMONDBACK ENERGY INC	2,965	$486K	0.02%	-99	Timeline
MAGSLISTED FDS TR	8,907	$485K	0.02%	+4,435	Timeline
UNMUNUM GROUP	6,627	$484K	0.02%	-549	Timeline
HUBBHUBBELL INC	1,155	$484K	0.02%	0	Timeline
MCOMOODYS CORP	1,019	$483K	0.02%	+83	Timeline
EXASEXACT SCIENCES CORP	8,582	$482K	0.02%	+1,073	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,164	$479K	0.02%	+1	Timeline
CEFSEXCHANGE LISTED FDS TR	22,346	$479K	0.02%	-2,152	Timeline
MCKMCKESSON CORP	839	$478K	0.02%	-82	Timeline
WELLWELLTOWER INC	3,788	$477K	0.02%	+537	Timeline
ADSKAUTODESK INC	1,614	$477K	0.02%	+93	Timeline
FCXFREEPORT MCMORAN INC	12,422	$473K	0.02%	-2,931	Timeline
KHPIMANAGED PORTFOLIO SER	18,709	$473K	0.02%	+3,459	Timeline
SILASILA REALTY TRUST INC	19,385	$471K	0.02%	-12,299	Timeline
EFAVISHARES TR	6,653	$470K	0.02%	-18	Timeline
PKGPACKAGING CORP AMER	2,084	$469K	0.02%	+333	Timeline
FITBFIFTH THIRD BANCORP	11,096	$469K	0.02%	+2,235	Timeline
AVUVAMERICAN CENTY ETF TR	4,836	$467K	0.02%	+1,839	Timeline
SJMSMUCKER J M CO	4,227	$465K	0.02%	-1,624	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,433	$465K	0.02%	-425	Timeline
HCMTDIREXION SHARES ETF TRUST	12,840	$463K	0.02%	+3,111	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	12,119	$462K	0.02%	-1,425	Timeline
HALHALLIBURTON CO	16,953	$461K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	9,103	$460K	0.02%	-4,773	Timeline
MFCMANULIFE FINL CORP	14,939	$459K	0.02%	+1,607	Timeline
SouthState CorpSouthState Corp	4,524	$450K	0.02%	+5
PAAAPGIM ETF TR	8,783	$450K	0.02%	-262	Timeline
AGZISHARES TR	4,160	$449K	0.02%	+2	Timeline
REGNREGENERON PHARMACEUTICALS	627	$447K	0.02%	-175	Timeline
BSXBOSTON SCIENTIFIC CORP	4,999	$447K	0.02%	+985	Timeline
ALLALLSTATE CORP	2,315	$446K	0.02%	-15	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	118,110	$445K	0.02%	+11,240	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	30,233	$445K	0.02%	+603	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	54,319	$444K	0.02%	-1,910	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,147	$442K	0.02%	+2	Timeline
DIVOAMPLIFY ETF TR	10,887	$441K	0.02%	+2,089	Timeline
NTSXWISDOMTREE TR	9,390	$438K	0.02%	-117	Timeline
SPYINEOS ETF TRUST	8,625	$438K	0.02%	new	Timeline
BHBBAR HBR BANKSHARES	14,325	$438K	0.02%	0	Timeline
TWLOTWILIO INC	4,053	$438K	0.02%	+335	Timeline
SPSBSPDR SERIES TRUST	14,647	$437K	0.02%	-658	Timeline
SPMDSPDR SERIES TRUST	7,997	$437K	0.02%	-606	Timeline
SHWSHERWIN WILLIAMS CO	1,286	$437K	0.02%	+170	Timeline
WYNNWYNN RESORTS LTD	5,070	$437K	0.02%	-6,960	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,360	$436K	0.02%	+2,691	Timeline
SCHFSCHWAB STRATEGIC TR	23,495	$435K	0.02%	+9,515	Timeline
HCAHCA HEALTHCARE INC	1,447	$434K	0.02%	+402	Timeline
PYLDPIMCO ETF TR	16,738	$434K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	2,411	$430K	0.02%	+127	Timeline
RSGREPUBLIC SVCS INC	2,135	$430K	0.02%	+126	Timeline
JNKSPDR SERIES TRUST	4,498	$429K	0.02%	-44	Timeline
DBEFDBX ETF TR	10,316	$427K	0.02%	+376	Timeline
DFICDIMENSIONAL ETF TRUST	16,484	$426K	0.02%	+42	Timeline
VEEVVEEVA SYS INC	2,017	$424K	0.02%	+135	Timeline
FDXFEDEX CORP	1,505	$423K	0.02%	-502	Timeline
IWSISHARES TR	3,264	$422K	0.02%	-18	Timeline
HSYHERSHEY CO	2,490	$422K	0.02%	-845	Timeline
BOHBANK OF HI CORP	5,909	$421K	0.02%	-4	Timeline
AOMISHARES TR	9,649	$419K	0.02%	-3,396	Timeline
OREALTY INCOME CORP	7,845	$419K	0.02%	+6	Timeline
DOWDOW HLDGS INC	10,435	$419K	0.02%	-102	Timeline
TDVPROSHARES TR	5,522	$417K	0.02%	+72	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,589	$417K	0.02%	+5	Timeline
URIUNITED RENTALS INC	589	$415K	0.02%	+317	Timeline
BANRBANNER CORP	6,202	$414K	0.02%	-436	Timeline
MPCMARATHON PETE CORP	2,956	$412K	0.02%	-5	Timeline
IBBISHARES TR	3,101	$410K	0.02%	-173	Timeline
IWXISHARES TR	5,186	$410K	0.02%	+34	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	17,103	$409K	0.02%	+1,673	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,604	$409K	0.02%	-1,049	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,938	$408K	0.02%	new	Timeline
MBBISHARES TR	4,434	$407K	0.02%	+15	Timeline
OIHVANECK ETF TRUST	1,490	$404K	0.02%	+30	Timeline
EFVISHARES TR	7,700	$404K	0.02%	-143	Timeline
BKNGBOOKING HOLDINGS INC	81	$403K	0.02%	+10	Timeline
IDUISHARES TR	4,182	$402K	0.02%	+5	Timeline
AMPAMERIPRISE FINL INC	755	$402K	0.02%	+65	Timeline
IMCVISHARES TR	5,409	$402K	0.02%	-22	Timeline
OMCOMNICOM GROUP INC	4,665	$401K	0.02%	+51	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,753	$401K	0.02%	+150	Timeline
NETCLOUDFLARE INC	3,721	$401K	0.02%	+468	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,029	$399K	0.02%	+340	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,236	$398K	0.02%	+472	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,616	$397K	0.02%	-3,182
DFNMDIMENSIONAL ETF TRUST	8,300	$396K	0.02%	+240	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	31,463	$395K	0.02%	-7,550	Timeline
APHAMPHENOL CORP	5,644	$392K	0.02%	+1,961	Timeline
RWOSPDR INDEX SHS FDS	9,119	$391K	0.02%	+194	Timeline
TTEKTETRA TECH INC NEW	9,806	$391K	0.02%	-4	Timeline
VCELVERICEL CORP	7,100	$390K	0.02%	0	Timeline
UTENRBB FD INC	9,131	$389K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	23,797	$387K	0.02%	-121	Timeline
IBHGISHARES TR	17,406	$387K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	5,026	$386K	0.02%	+1,249	Timeline
FSTRFOSTER L B CO	14,249	$383K	0.02%	-585	Timeline
SDOGALPS ETF TR	6,757	$382K	0.02%	+146	Timeline
MDYVSPDR SERIES TRUST	4,751	$381K	0.02%	+126	Timeline
TREXTREX INC	5,509	$380K	0.02%	+235	Timeline
PTMCPACER FDS TR	10,297	$380K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,544	$380K	0.02%	+1,860	Timeline
IXNISHARES TR	4,461	$378K	0.02%	-274	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,075	$376K	0.02%	+1,706	Timeline
OUSAALPS ETF TR	7,027	$373K	0.02%	+14	Timeline
WPCWP CAREY INC	6,832	$372K	0.02%	+134	Timeline
IUSVISHARES TR	4,016	$372K	0.02%	-2,142	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,261	$370K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	4,848	$370K	0.01%	+201	Timeline
HRHEALTHCARE RLTY TR	21,791	$369K	0.01%	-574	Timeline
USIGISHARES TR	7,337	$369K	0.01%	-396	Timeline
HPQHP INC	11,291	$368K	0.01%	-791	Timeline
AMTAMERICAN TOWER CORP	1,965	$360K	0.01%	-48	Timeline
FDRRFIDELITY COVINGTON TRUST	7,005	$360K	0.01%	-2,953	Timeline
KHCKRAFT HEINZ CO	11,677	$359K	0.01%	+5,404	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,344	$357K	0.01%	-1,051	Timeline
EQTEQT CORP	7,732	$357K	0.01%	+1,611	Timeline
IEFISHARES TR	3,854	$356K	0.01%	-1,952	Timeline
AONAON PLC	991	$356K	0.01%	+12	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,848	$356K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,096	$351K	0.01%	+3,463	Timeline
INTFISHARES TR	12,219	$351K	0.01%	-21	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,223	$351K	0.01%	0	Timeline
COKECOCA COLA CONS INC	277	$349K	0.01%	+2	Timeline
CSMPROSHARES TR	5,258	$348K	0.01%	+9	Timeline
KRESPDR SERIES TRUST	5,727	$346K	0.01%	-4,868	Timeline
CSLCARLISLE COS INC	935	$345K	0.01%	0	Timeline
QUSSPDR SERIES TRUST	2,221	$344K	0.01%	-24	Timeline
CTVACORTEVA INC	6,024	$343K	0.01%	+92	Timeline
FIDUFIDELITY COVINGTON TRUST	4,828	$339K	0.01%	+25	Timeline
CHDNCHURCHILL DOWNS INC	2,542	$339K	0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	6,130	$334K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,919	$332K	0.01%	0
DFCFDIMENSIONAL ETF TRUST	8,048	$332K	0.01%	-16	Timeline
USALIBERTY ALL STAR EQUITY FD	47,688	$331K	0.01%	-8,131	Timeline
CLSCELESTICA INC	3,585	$331K	0.01%	-795	Timeline
FMDEFIDELITY COVINGTON TRUST	10,034	$330K	0.01%	-92	Timeline
CTRACOTERRA ENERGY INC	12,902	$330K	0.01%	+68	Timeline
SBLKSTAR BULK CARRIERS CORP.	22,021	$329K	0.01%	+7,734	Timeline
FOURSHIFT4 PMTS INC	3,161	$328K	0.01%	-885	Timeline
FSMDFIDELITY COVINGTON TRUST	7,961	$328K	0.01%	+1,201	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,098	$327K	0.01%	-81	Timeline
PHMPULTE GROUP INC	3,002	$327K	0.01%	-85	Timeline
GWWWW GRAINGER INC	310	$327K	0.01%	+96	Timeline
ILCGISHARES TR	3,646	$327K	0.01%	+125	Timeline
DRIDARDEN RESTAURANTS INC	1,749	$327K	0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	12,577	$326K	0.01%	-532	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,730	$325K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	26,507	$325K	0.01%	+1,532	Timeline
ACADACADIA PHARMACEUTICALS INC	17,620	$323K	0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	9,044	$323K	0.01%	+107	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	5,083	$322K	0.01%	+379	Timeline
VNLAJANUS DETROIT STR TR	6,576	$322K	0.01%	-316	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,880	$320K	0.01%	+1,139
VGITVANGUARD SCOTTSDALE FDS	5,508	$319K	0.01%	-80	Timeline
GOVTISHARES TR	13,892	$319K	0.01%	-2,609	Timeline
CLXCLOROX CO DEL	1,962	$319K	0.01%	-172	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	13,235	$318K	0.01%	-1,971	Timeline
VLOVALERO ENERGY CORP	2,593	$318K	0.01%	+61	Timeline
LULULULULEMON ATHLETICA INC	831	$318K	0.01%	-569	Timeline
MRSHMARSH & MCLENNAN COS INC	1,495	$317K	0.01%	+415	Timeline
ROUSLATTICE STRATEGIES TR	6,233	$317K	0.01%	new	Timeline
RIORIO TINTO PLC	5,337	$314K	0.01%	-216	Timeline
EXCEXELON CORP	8,313	$313K	0.01%	-2,417	Timeline
IXUSISHARES TR	4,715	$312K	0.01%	-694	Timeline
FFLCFIDELITY COVINGTON TRUST	6,782	$311K	0.01%	+534	Timeline
OXYOCCIDENTAL PETE CORP	6,232	$308K	0.01%	-213	Timeline
PSFFPACER FDS TR	10,485	$307K	0.01%	new	Timeline
IOOISHARES TR	3,046	$307K	0.01%	0	Timeline
VLUEISHARES TR	2,895	$306K	0.01%	-8,201	Timeline
NEARISHARES U S ETF TR	6,054	$306K	0.01%	-1,884	Timeline
GEOGEO GROUP INC	10,860	$304K	0.01%	new	Timeline
QDPLPACER FDS TR	7,901	$303K	0.01%	-1,807	Timeline
AIGAMERICAN INTL GROUP INC	4,156	$303K	0.01%	new	Timeline
IGBHISHARES U S ETF TR	12,413	$302K	0.01%	0	Timeline
CPSDCALAMOS ETF TR	12,428	$301K	0.01%	new	Timeline
SGOLETFS GOLD TR	11,953	$299K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,570	$299K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,542	$298K	0.01%	-964	Timeline
JBLJABIL INC	2,062	$297K	0.01%	+305	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,785	$296K	0.01%	+768	Timeline
BBTBEACON FINANCIAL CORP.	10,380	$295K	0.01%	-51	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,365	$295K	0.01%	+4,500	Timeline
DDOGDATADOG INC	2,059	$294K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,575	$294K	0.01%	-405	Timeline
UALUNITED AIRLS HLDGS INC	2,992	$291K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,455	$290K	0.01%	+193	Timeline
RNSTRENASANT CORP	8,108	$290K	0.01%	-51	Timeline
TSSITSS INC DEL	24,400	$289K	0.01%	new	Timeline
FMAGFIDELITY COVINGTON TRUST	9,335	$289K	0.01%	+94	Timeline
LLOEWS CORP	3,401	$288K	0.01%	+3	Timeline
PTYPIMCO CORPORATE & INCOME OPP	19,998	$287K	0.01%	-3,877	Timeline
URTHISHARES INC	1,838	$286K	0.01%	+32	Timeline
VRTXVERTEX PHARMACEUTICALS INC	709	$286K	0.01%	+20	Timeline
VTRVENTAS INC	4,792	$282K	0.01%	-4	Timeline
CFLTCONFLUENT INC-CLASS A	10,050	$281K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,684	$280K	0.01%	+6	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	11,700	$280K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,539	$279K	0.01%	+309	Timeline
DTCRGLOBAL X FDS	16,870	$279K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	981	$278K	0.01%	+16	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,081	$277K	0.01%	+20	Timeline
FIDIFIDELITY COVINGTON TRUST	14,154	$276K	0.01%	-1,619	Timeline
ESEVERSOURCE ENERGY	4,803	$276K	0.01%	+93	Timeline
FCORFIDELITY MERRIMACK STR TR	5,942	$276K	0.01%	-277	Timeline
DIVGLOBAL X FDS	15,281	$276K	0.01%	-377	Timeline
CGCARLYLE GROUP INC	5,439	$275K	0.01%	new	Timeline
WRBBERKLEY W R CORP	4,679	$274K	0.01%	+271	Timeline
STZCONSTELLATION BRANDS INC	1,238	$274K	0.01%	-383	Timeline
EMGFISHARES INC	6,043	$273K	0.01%	-134	Timeline
FLOFLOWERS FOODS INC	13,166	$272K	0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	46,350	$272K	0.01%	+730	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,712	$270K	0.01%	+5	Timeline
SMMUPIMCO ETF TR	5,402	$269K	0.01%	+201	Timeline
CPSACALAMOS ETF TR	10,720	$269K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	10,073	$268K	0.01%	+1,707	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,273	$267K	0.01%	+496	Timeline
IGHGPROSHARES TR	3,414	$267K	0.01%	-349	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,333	$267K	0.01%	-631	Timeline
ZTSZOETIS INC	1,633	$266K	0.01%	+23	Timeline
IYRISHARES TR	2,852	$265K	0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,310	$265K	0.01%	-300	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,240	$262K	0.01%	+964	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	25,130	$261K	0.01%	-27,775	Timeline
EWEDWARDS LIFESCIENCES CORP	3,505	$259K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,357	$259K	0.01%	+1	Timeline
BIDDBLACKROCK ETF TRUST	10,382	$256K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,710	$255K	0.01%	+497	Timeline
TRNDPACER FDS TR	7,771	$252K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,053	$252K	0.01%	-71	Timeline
NNBRNN INC	77,000	$252K	0.01%	+1,800	Timeline
PPLPPL CORP	7,722	$251K	0.01%	+59	Timeline
OKTAOKTA INC	3,172	$250K	0.01%	+299	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,301	$249K	0.01%	new	Timeline
NUENUCOR CORP	2,124	$248K	0.01%	+70	Timeline
ITBISHARES TR	2,397	$248K	0.01%	-280	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,402	$246K	0.01%	0	Timeline
IXCISHARES TR	6,408	$245K	0.01%	+123	Timeline
TLTISHARES TR	2,800	$245K	0.01%	-350	Timeline
SMDVPROSHARES TR	3,612	$244K	0.01%	+49	Timeline
PBDCPUTNAM ETF TRUST	7,071	$243K	0.01%	new	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,196	$243K	0.01%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,282	$242K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,125	$241K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	6,624	$236K	0.01%	new	Timeline
INDAISHARES TR	4,487	$236K	0.01%	-10,476	Timeline
KLACKLA CORP	375	$236K	0.01%	+78	Timeline
BKRBAKER HUGHES COMPANY	5,736	$235K	0.01%	-303	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,555	$235K	0.01%	-554	Timeline
EFXEQUIFAX INC	922	$235K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,030	$233K	0.01%	-1	Timeline
GLDMWORLD GOLD TR	4,472	$232K	0.01%	+65	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,184	$231K	0.01%	+1	Timeline
BNBROOKFIELD CORP	4,015	$231K	0.01%	+2	Timeline
RCSPIMCO STRATEGIC INCOME FD	30,239	$230K	0.01%	+335	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,503	$229K	0.01%	new	Timeline
OBILRBB FD INC	4,567	$229K	0.01%	-669	Timeline
TSCOTRACTOR SUPPLY CO	4,286	$227K	0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	20,428	$226K	0.01%	-861	Timeline
EEMVISHARES INC	3,892	$226K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	3,117	$225K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,994	$225K	0.01%	0	Timeline
SEICSEI INVTS CO	2,720	$224K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	449	$224K	0.01%	-197	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,198	$223K	0.01%	+555	Timeline
IAGGISHARES TR	4,463	$223K	0.01%	-978	Timeline
TILRAY INCTILRAY INC	166,585	$222K	0.01%	-1,860
DCORDIMENSIONAL ETF TRUST	3,442	$221K	0.01%	-686	Timeline
SMCISUPER MICRO COMPUTER INC	7,222	$220K	0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	2,108	$219K	0.01%	-288	Timeline
DIVSGUINNESS ATKINSON FDS	7,699	$219K	0.01%	+146	Timeline
VFMVVANGUARD WELLINGTON FD	1,811	$218K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,373	$216K	0.01%	-36	Timeline
REMISHARES TR	10,093	$215K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,773	$215K	0.01%	+21	Timeline
CINFCINCINNATI FINL CORP	1,494	$215K	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,150	$213K	0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,504	$212K	0.01%	+9	Timeline
BROBROWN & BROWN INC	2,081	$212K	0.01%	-4	Timeline
GRMNGARMIN LTD	1,028	$212K	0.01%	new	Timeline
GMOIGMO ETF TRUST	8,900	$211K	0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	3,585	$210K	0.01%	new	Timeline
BLOKAMPLIFY ETF TR	4,860	$210K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,724	$210K	0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,075	$210K	0.01%	+4	Timeline
JJACOBS SOLUTIONS INC	1,561	$209K	0.01%	+3	Timeline
EOGEOG RES INC	1,699	$208K	0.01%	+1	Timeline
XTNSPDR SERIES TRUST	2,402	$208K	0.01%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,629	$208K	0.01%	+6	Timeline
DTDWISDOMTREE TR	2,732	$207K	0.01%	+13	Timeline
MAAMID-AMER APT CMNTYS INC	1,340	$207K	0.01%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,160	$206K	0.01%	+37	Timeline
CASYCASEYS GEN STORES INC	519	$206K	0.01%	-17	Timeline
FVCBFVCBANKCORP INC	16,342	$205K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,647	$205K	0.01%	-330	Timeline
IWLISHARES TR	1,410	$204K	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	6,761	$204K	0.01%	-554	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,383	$203K	0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,748	$203K	0.01%	new	Timeline
MMTMSPDR SERIES TRUST	780	$203K	0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,500	$203K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,738	$201K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,027	$201K	0.01%	new	Timeline
CPSTCALAMOS ETF TR	7,922	$201K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	52,515	$197K	0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	12,598	$195K	0.01%	-1,786	Timeline
XNXJXNUVEEN NEW JERSEY	15,705	$191K	0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	25,750	$188K	0.01%	-6,174	Timeline
OGNORGANON & CO	12,479	$186K	0.01%	+39	Timeline
SOFISOFI TECHNOLOGIES INC	12,042	$185K	0.01%	+378	Timeline
UNGUNITED STS NAT GAS FD LP	10,830	$182K	0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,814	$177K	0.01%	-848	Timeline
CHWCALAMOS GBL DYN INCOME FUND	25,581	$173K	0.01%	+284	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,882	$171K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	20,759	$169K	0.01%	-544
DTFDTF TAX-FREE INCOME 2028 TER	14,780	$166K	0.01%	+2,500	Timeline
SFLSFL CORPORATION LTD	15,360	$157K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	14,515	$153K	0.01%	-1,146	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,906	$146K	0.01%	-313	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,539	$133K	0.01%	-2,608	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,676	$107K	<0.01%	+204	Timeline
GABGABELLI EQUITY TR INC	19,187	$103K	<0.01%	+133	Timeline
PSECPROSPECT CAP CORP	23,159	$99.8K	<0.01%	-2,265	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	31,376	$98.2K	<0.01%	-2,913
VALEVALE S A	10,961	$97.2K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	13,697	$97K	<0.01%	-721	Timeline
GUTGABELLI UTIL TR	18,328	$92.2K	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	24,600	$86.8K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,727	$79.8K	<0.01%	+176	Timeline
XMVFXBLACKROCK MUNIVEST FUND	10,900	$76.7K	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	13,036	$73.7K	<0.01%	0	Timeline
NOKNOKIA CORP	16,114	$71.4K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,973	$68.9K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	20,529	$67.7K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	30,200	$66.4K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	13,560	$61.8K	<0.01%	-4,243	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	11,973	$53.9K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	10,226	$51.9K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	13,374	$51K	<0.01%	-3,103	Timeline
PLGPLATINUM GROUP METALS LTD	23,800	$30.5K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	11,850	$30.2K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	15,000	$22.9K	<0.01%	new	Timeline
GPROGOPRO INC	11,050	$12K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	16,562	$11.9K	<0.01%	-2,033
NAKNORTHERN DYNASTY MINERALS LT	20,000	$11.6K	<0.01%	0	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