J.W. COLE ADVISORS, INC.

13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $3,222,111,823 across 1,255 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 22.69% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001376474-25-000429

Period: 2025-03-31
Reported value: $3.22B
Holdings: 1,255
Top 10 weight: 22.69%
New: 408
Sold out: 109

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+386,953	$86M
NVDAadded	+328,544	$35.6M
AMZNadded	+149,841	$28.5M
MSFTadded	+71,661	$26.9M
PDIadded	+1,324,109	$26.2M

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
VOOreduced	-76,267	-$39.2M
VIGreduced	-46,260	-$8.97M
UTGreduced	-254,726	-$8.29M
IYWreduced	-57,725	-$8.11M
VTVreduced	-43,325	-$7.48M

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, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000429, largest first. % of portfolio is the value over $3,222,111,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	948,914	$211M	6.54%	+386,953	Timeline
NVDANVIDIA CORPORATION	780,172	$84.6M	2.62%	+328,544	Timeline
MSFTMICROSOFT CORP	188,065	$70.6M	2.19%	+71,661	Timeline
AMZNAMAZON COM INC	350,911	$66.8M	2.07%	+149,841	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,511	$57.9M	1.8%	+14,165	Timeline
QQQINVESCO QQQ TR	116,667	$54.7M	1.7%	+2,732	Timeline
VOOVANGUARD INDEX FDS	103,073	$53M	1.64%	-76,267	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,252	$52.9M	1.64%	+45,960	Timeline
XOMEXXON MOBIL CORP	343,260	$40.8M	1.27%	+196,433	Timeline
IVVISHARES TR	69,800	$39.2M	1.22%	-10,565	Timeline
DGROISHARES TR	524,080	$32.4M	1%	-38,046	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,428,371	$28.3M	0.88%	+1,324,109	Timeline
JAAAJANUS DETROIT STR TR	466,620	$23.7M	0.73%	+296,150	Timeline
COWZPACER FDS TR	429,829	$23.5M	0.73%	+134,419	Timeline
JPMJPMORGAN CHASE & CO	93,952	$23M	0.72%	+36,212	Timeline
IVWISHARES TR	238,202	$22.1M	0.69%	-9,172	Timeline
VEAVANGUARD TAX-MANAGED FDS	406,243	$20.6M	0.64%	-34,042	Timeline
UPSUNITED PARCEL SVCS INC	179,320	$19.7M	0.61%	+106,782	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	343,368	$19.6M	0.61%	-90,914	Timeline
VUGVANGUARD INDEX FDS	51,512	$19.1M	0.59%	-17,849	Timeline
VTIVANGUARD INDEX FDS	69,157	$19M	0.59%	-8,153	Timeline
GOOGALPHABET INC	117,939	$18.4M	0.57%	-2,041	Timeline
JNJJOHNSON & JOHNSON	111,022	$18.4M	0.57%	+48,017	Timeline
CVXCHEVRON CORPORATION	109,236	$18.3M	0.57%	+63,861	Timeline
METAMETA PLATFORMS INC	31,197	$18M	0.56%	+3,875	Timeline
GOOGLALPHABET INC	105,906	$16.4M	0.51%	+30,904	Timeline
TSLATESLA INC	63,040	$16.3M	0.51%	+33,116	Timeline
VTVVANGUARD INDEX FDS	94,496	$16.3M	0.51%	-43,325	Timeline
PGPROCTER & GAMBLE CO	93,085	$15.9M	0.49%	+27,963	Timeline
HDHOME DEPOT INC	42,762	$15.7M	0.49%	+14,684	Timeline
LLYELI LILLY & CO	18,808	$15.5M	0.48%	+8,960	Timeline
WMTWALMART INC	169,400	$14.9M	0.46%	+33,491	Timeline
PMPHILIP MORRIS INTL INC	93,602	$14.9M	0.46%	+78,977	Timeline
VZVERIZON COMMUNICATIONS INC	323,773	$14.7M	0.46%	+116,284	Timeline
XLKSELECT SECTOR SPDR TR	68,614	$14.2M	0.44%	-35,850	Timeline
TAT&T INC	497,830	$14.1M	0.44%	+208,292	Timeline
IWMISHARES TR	69,462	$13.9M	0.43%	+1,956	Timeline
LGHNORTHERN LTS FD TR III	281,581	$13.6M	0.42%	+45,513	Timeline
COPCONOCOPHILLIPS	127,440	$13.4M	0.42%	+96,843	Timeline
ABBVABBVIE INC	63,378	$13.3M	0.41%	+24,061	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,922	$13.2M	0.41%	+2,608	Timeline
VXFVANGUARD INDEX FDS	75,589	$13M	0.4%	+1,976	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,766	$12.8M	0.4%	-46,260	Timeline
IVEISHARES TR	64,697	$12.3M	0.38%	+3,005	Timeline
KOCOCA COLA CO	169,029	$12.1M	0.38%	+81,723	Timeline
LMTLOCKHEED MARTIN CORP	26,969	$12M	0.37%	+12,421	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$12M	0.37%	+13	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	235,599	$11.9M	0.37%	+28,397	Timeline
XLVSELECT SECTOR SPDR TR	80,791	$11.8M	0.37%	-5,092	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,675	$11.6M	0.36%	+27,753	Timeline
VGTVANGUARD WORLD FD	21,146	$11.5M	0.36%	+7,986	Timeline
NEENEXTERA ENERGY INC	161,663	$11.5M	0.36%	+111,313	Timeline
DUKDUKE ENERGY CORP NEW	93,930	$11.5M	0.36%	+57,044	Timeline
QQHNORTHERN LTS FD TR III	185,289	$10.8M	0.34%	+25,649	Timeline
VVISA INC	30,383	$10.6M	0.33%	+4,755	Timeline
ICSHISHARES TR	203,878	$10.3M	0.32%	-16,053	Timeline
BACBANK OF AMER CORP	239,391	$9.99M	0.31%	+128,954	Timeline
NFLXNETFLIX INC.	10,470	$9.76M	0.3%	+2,850	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	289,512	$9.7M	0.3%	+112,056	Timeline
EFAISHARES TR	117,319	$9.59M	0.3%	-10,444	Timeline
MOALTRIA GROUP INC	158,944	$9.54M	0.3%	+121,292	Timeline
XLPSELECT SECTOR SPDR TR	115,689	$9.45M	0.29%	-25,583	Timeline
RTXRTX CORPORATION	71,249	$9.44M	0.29%	+32,802	Timeline
GEGE AEROSPACE	45,814	$9.17M	0.28%	+31,603	Timeline
MCDMCDONALDS CORP	28,943	$9.04M	0.28%	+3,333	Timeline
IJHISHARES TR	154,033	$8.99M	0.28%	+12,529	Timeline
PTLCPACER FDS TR	173,937	$8.95M	0.28%	+66,042	Timeline
GLDSPDR GOLD TR	30,202	$8.7M	0.27%	-1,573	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	76,231	$8.67M	0.27%	+51,818	Timeline
BABOEING CO	49,915	$8.51M	0.26%	+26,550	Timeline
UNPUNION PAC CORP	35,904	$8.48M	0.26%	+22,139	Timeline
MRKMERCK & CO INC	93,400	$8.38M	0.26%	+34,628	Timeline
LOWLOWES COS INC	35,236	$8.22M	0.26%	+26,324	Timeline
FSKFS KKR CAP CORP	389,682	$8.16M	0.25%	+183,747	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	143,949	$8.13M	0.25%	+43,886	Timeline
FBNDFIDELITY MERRIMACK STR TR	174,925	$7.99M	0.25%	+156,701	Timeline
SCHGSCHWAB STRATEGIC TR	314,616	$7.88M	0.24%	-29,663	Timeline
VOOGVANGUARD ADMIRAL FDS INC	23,501	$7.86M	0.24%	+13,090	Timeline
AVGOBROADCOM INC	46,902	$7.85M	0.24%	+10,194	Timeline
USMVISHARES TR	83,789	$7.85M	0.24%	-18,215	Timeline
PULSPGIM ETF TR	155,705	$7.74M	0.24%	+16,649	Timeline
IWPISHARES TR	65,756	$7.73M	0.24%	+1,405	Timeline
SOSOUTHERN CO	83,492	$7.68M	0.24%	+52,890	Timeline
VOVANGUARD INDEX FDS	29,549	$7.64M	0.24%	-7,775	Timeline
IYWISHARES TR	54,117	$7.6M	0.24%	-57,725	Timeline
IWFISHARES TR	20,900	$7.55M	0.23%	-178	Timeline
RISRTIDAL TRUST I	206,565	$7.5M	0.23%	+47,879	Timeline
AGGISHARES TR	75,537	$7.47M	0.23%	+9,274	Timeline
CATCATERPILLAR INC	22,616	$7.46M	0.23%	+12,960	Timeline
CLOIVANECK ETF TRUST	139,301	$7.36M	0.23%	+103,381	Timeline
WMWASTE MGMT INC DEL	31,542	$7.3M	0.23%	+19,078	Timeline
TFLOISHARES TR	143,401	$7.26M	0.23%	+133,070	Timeline
NOBLPROSHARES TR	71,079	$7.26M	0.23%	+8,363	Timeline
UNHUNITEDHEALTH GROUP INC	13,821	$7.24M	0.22%	+1,820	Timeline
SCHDSCHWAB STRATEGIC TR	258,346	$7.22M	0.22%	+34,543	Timeline
SGOVISHARES TR	71,234	$7.17M	0.22%	+17,885	Timeline
BXBLACKSTONE INC	50,844	$7.11M	0.22%	+28,134	Timeline
PECOPHILLIPS EDISON & CO INC	193,445	$7.06M	0.22%	+126,912	Timeline
IEFAISHARES TR	92,529	$7M	0.22%	+31,298	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	268,720	$6.85M	0.21%	+167,092	Timeline
IWDISHARES TR	36,120	$6.8M	0.21%	+6,417	Timeline
MGKVANGUARD WORLD FD	21,896	$6.76M	0.21%	+3,497	Timeline
PEPPEPSICO INC	44,915	$6.73M	0.21%	+21,718	Timeline
QUALISHARES TR	38,987	$6.66M	0.21%	+7,907	Timeline
FBCGFIDELITY COVINGTON TRUST	166,073	$6.64M	0.21%	+108,137	Timeline
PSXPHILLIPS 66	52,768	$6.52M	0.2%	+45,527	Timeline
VISVANGUARD WORLD FD	26,214	$6.49M	0.2%	-16,454	Timeline
AXPAMERICAN EXPRESS CO	24,082	$6.48M	0.2%	+10,852	Timeline
VWOVANGUARD INTL EQUITY INDEX F	140,946	$6.38M	0.2%	+17,703	Timeline
VHTVANGUARD WORLD FD	23,887	$6.32M	0.2%	+16,203	Timeline
OREALTY INCOME CORP	108,113	$6.27M	0.19%	+100,268	Timeline
PLTRPALANTIR TECHNOLOGIES INC	73,957	$6.24M	0.19%	+13,822	Timeline
USFRWISDOMTREE TR	124,015	$6.24M	0.19%	+85,056	Timeline
OEFISHARES TR	22,893	$6.2M	0.19%	-1,274	Timeline
VBVANGUARD INDEX FDS	27,860	$6.18M	0.19%	-5,518	Timeline
DIASTATE STR SPDR DOW JONES IND	14,599	$6.13M	0.19%	-16,328	Timeline
XLESELECT SECTOR SPDR TR	65,318	$6.1M	0.19%	+9,449	Timeline
PPAINVESCO EXCHANGE TRADED FD T	51,786	$6.04M	0.19%	+23,139	Timeline
WFCWELLS FARGO & CO	83,383	$5.99M	0.19%	+42,648	Timeline
VCITVANGUARD SCOTTSDALE FDS	73,038	$5.97M	0.19%	+2,907	Timeline
ORCLORACLE CORP	42,664	$5.96M	0.19%	+3,795	Timeline
GCOWPACER FDS TR	161,058	$5.96M	0.18%	-600	Timeline
ROLROLLINS INC	110,198	$5.95M	0.18%	new	Timeline
BSVVANGUARD BD INDEX FDS	76,032	$5.95M	0.18%	+19,767	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,739	$5.84M	0.18%	-14,507	Timeline
AMATAPPLIED MATLS INC	39,874	$5.79M	0.18%	+23,936	Timeline
VDCVANGUARD WORLD FD	26,373	$5.77M	0.18%	+9,239	Timeline
VAWVANGUARD WORLD FD	29,358	$5.54M	0.17%	+3,340	Timeline
IJRISHARES TR	51,904	$5.43M	0.17%	-6,421	Timeline
MAMASTERCARD INCORPORATED	9,852	$5.4M	0.17%	+3,260	Timeline
GSGOLDMAN SACHS GROUP INC	9,861	$5.39M	0.17%	+1,980	Timeline
SPSMSPDR SERIES TRUST	132,066	$5.38M	0.17%	+12,152	Timeline
HONHONEYWELL INTL INC	25,381	$5.37M	0.17%	+8,516	Timeline
RPMRPM INTL INC	45,774	$5.3M	0.16%	+3,181	Timeline
PFEPFIZER INC	208,645	$5.29M	0.16%	+97,092	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	82,969	$5.23M	0.16%	+4,452	Timeline
DISDISNEY WALT CO	52,180	$5.15M	0.16%	+25,505	Timeline
SPLVINVESCO EXCH TRADED FD TR II	67,969	$5.08M	0.16%	-17,076	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	85,493	$5M	0.16%	+14,772	Timeline
SMHVANECK ETF TRUST	23,615	$4.99M	0.15%	-18,052	Timeline
DEDEERE & CO	10,509	$4.93M	0.15%	+3,081	Timeline
DGRWWISDOMTREE TR	60,620	$4.84M	0.15%	-47,963	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	135,032	$4.81M	0.15%	+123,428	Timeline
MAINMAIN STR CAP CORP	84,925	$4.8M	0.15%	+62,142	Timeline
FLOTISHARES TR	93,662	$4.78M	0.15%	+62,969	Timeline
SYKSTRYKER CORPORATION	12,822	$4.77M	0.15%	+8,497	Timeline
EPDENTERPRISE PRODS PARTNERS L	139,181	$4.75M	0.15%	+90,560	Timeline
ABTABBOTT LABORATORIES	35,669	$4.73M	0.15%	+12,246	Timeline
IYGISHARES TR	59,342	$4.66M	0.14%	-1,468	Timeline
PANWPALO ALTO NETWORKS INC	27,285	$4.66M	0.14%	+12,247	Timeline
XLUSELECT SECTOR SPDR TR	58,915	$4.65M	0.14%	-44,538	Timeline
AMDADVANCED MICRO DEVICES INC	44,852	$4.61M	0.14%	+9,569	Timeline
DVNDEVON ENERGY CORP NEW	121,984	$4.56M	0.14%	+20,954	Timeline
DVYISHARES TR	33,920	$4.56M	0.14%	+624	Timeline
XLFSELECT SECTOR SPDR TR	90,945	$4.53M	0.14%	-32,731	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	325,214	$4.51M	0.14%	+210,001	Timeline
EFGISHARES TR	45,017	$4.5M	0.14%	+15,878	Timeline
VYMVANGUARD WHITEHALL FDS	34,861	$4.5M	0.14%	+378	Timeline
MDLZMONDELEZ INTL INC	66,102	$4.49M	0.14%	+56,621	Timeline
CSCOCISCO SYS INC	72,369	$4.47M	0.14%	+9,256	Timeline
BNDXVANGUARD CHARLOTTE FDS	90,874	$4.44M	0.14%	+5,613	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	99,892	$4.34M	0.13%	+33,011	Timeline
BIVVANGUARD BD INDEX FDS	55,994	$4.29M	0.13%	+13,788	Timeline
ETNEATON CORP PLC	15,762	$4.28M	0.13%	+8,914	Timeline
CALFPACER FDS TR	113,374	$4.25M	0.13%	-34,851	Timeline
CMCSACOMCAST CORP NEW	111,497	$4.11M	0.13%	+51,726	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	70,258	$4.08M	0.13%	+62,320	Timeline
ETENERGY TRANSFER L P	218,978	$4.07M	0.13%	+130,339	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,400	$4.07M	0.13%	+7,908	Timeline
SHOPSHOPIFY INC	41,602	$3.97M	0.12%	+21,925	Timeline
GABGABELLI EQUITY TR INC	720,307	$3.97M	0.12%	+701,120	Timeline
SDYSPDR SERIES TRUST	29,155	$3.96M	0.12%	-21,459	Timeline
IHIISHARES TR	65,440	$3.94M	0.12%	+12,654	Timeline
VLUSPDR SERIES TRUST	21,340	$3.92M	0.12%	+3,656	Timeline
AEPAMERICAN ELEC PWR CO INC	35,556	$3.89M	0.12%	+17,671	Timeline
AXONAXON ENTERPRISE INC	7,331	$3.86M	0.12%	+1,461	Timeline
SLYGSPDR SERIES TRUST	46,003	$3.82M	0.12%	+33,462	Timeline
GEVGE VERNOVA INC	12,483	$3.81M	0.12%	+7,816	Timeline
TXNTEXAS INSTRS INC	21,130	$3.8M	0.12%	+9,374	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,851	$3.77M	0.12%	+41,730	Timeline
CEGCONSTELLATION ENERGY CORP	18,543	$3.74M	0.12%	+15,321	Timeline
ITOTISHARES TR	30,498	$3.72M	0.12%	-6,836	Timeline
ECLECOLAB INC	14,543	$3.69M	0.11%	+6,715	Timeline
VTEBVANGUARD MUN BD FDS	73,717	$3.66M	0.11%	+49,631	Timeline
DRIDARDEN RESTAURANTS INC	17,421	$3.62M	0.11%	+15,672	Timeline
AMGNAMGEN INC	11,556	$3.6M	0.11%	-4,695	Timeline
AMLPALPS ETF TR	69,299	$3.6M	0.11%	+23,218	Timeline
VNQVANGUARD INDEX FDS	39,549	$3.58M	0.11%	-8,930	Timeline
FFORD MTR CO	355,998	$3.57M	0.11%	+272,177	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	78,085	$3.56M	0.11%	+4,017	Timeline
QCOMQUALCOMM INC	23,122	$3.55M	0.11%	+8,563	Timeline
SPYVSPDR SERIES TRUST	68,890	$3.52M	0.11%	-37,359	Timeline
BPBP PLC	103,722	$3.5M	0.11%	+71,275	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	52,785	$3.5M	0.11%	+6,102	Timeline
VVVANGUARD INDEX FDS	13,592	$3.49M	0.11%	+3,627	Timeline
TJXTJX COS INC NEW	28,665	$3.49M	0.11%	+9,816	Timeline
MTUMISHARES TR	17,096	$3.46M	0.11%	+7,607	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	66,448	$3.44M	0.11%	+20,327	Timeline
MMM3M CO	23,289	$3.42M	0.11%	+14,431	Timeline
NOCNORTHROP GRUMMAN CORP	6,622	$3.39M	0.11%	+2,411	Timeline
FELVFIDELITY COVINGTON TRUST	109,994	$3.38M	0.1%	+15,363	Timeline
TIPISHARES TR	30,292	$3.37M	0.1%	+21,919	Timeline
PRUPRUDENTIAL FINL INC	30,092	$3.36M	0.1%	+6,592	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,524	$3.36M	0.1%	+2,839	Timeline
IDVISHARES TR	107,786	$3.34M	0.1%	+67,198	Timeline
ISRGINTUITIVE SURGICAL INC	6,643	$3.29M	0.1%	+2,935	Timeline
HDVISHARES TR	26,874	$3.26M	0.1%	-452	Timeline
CRMSALESFORCE INC	12,018	$3.23M	0.1%	+1,752	Timeline
VLYVALLEY NATL BANCORP	362,000	$3.22M	0.1%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	93,448	$3.2M	0.1%	+78,446	Timeline
VPUVANGUARD WORLD FD	18,688	$3.19M	0.1%	+13,588	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	255,261	$3.16M	0.1%	+228,754	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,337	$3.16M	0.1%	+4,305	Timeline
PVALPUTNAM ETF TRUST	82,323	$3.13M	0.1%	new	Timeline
TPLCTIMOTHY PLAN	73,645	$3.13M	0.1%	+2,311	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	659,970	$3.12M	0.1%	+373,710
RYROYAL BK CDA	27,596	$3.11M	0.1%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	144,563	$3.07M	0.1%	+109,638	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,385	$3.05M	0.09%	+10,842	Timeline
SHWSHERWIN WILLIAMS CO	8,630	$3.01M	0.09%	+7,344	Timeline
EEMISHARES TR	68,907	$3.01M	0.09%	-36,091	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	67,443	$3.01M	0.09%	+3,467	Timeline
XLYSELECT SECTOR SPDR TR	15,211	$3M	0.09%	-12,244	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	99,920	$2.97M	0.09%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	49,400	$2.96M	0.09%	+18,889	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	497,462	$2.94M	0.09%	+292,136	Timeline
AHRAMERICAN HEALTHCARE REIT INC	96,936	$2.94M	0.09%	+60,222	Timeline
INTUINTUIT	4,783	$2.94M	0.09%	+1,201	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,482	$2.92M	0.09%	-49	Timeline
XBISPDR SERIES TRUST	36,007	$2.92M	0.09%	-1,187	Timeline
MELIMERCADOLIBRE INC	1,494	$2.91M	0.09%	+112	Timeline
IEIISHARES TR	24,568	$2.9M	0.09%	+3,765	Timeline
FUMBFIRST TR EXCH TRADED FD III	142,902	$2.87M	0.09%	+16,044	Timeline
ACNACCENTURE PLC IRELAND	8,992	$2.81M	0.09%	-3,255	Timeline
KKRKKR & CO INC	24,167	$2.79M	0.09%	+6,760	Timeline
SBUXSTARBUCKS CORP	28,278	$2.77M	0.09%	+18,867	Timeline
KMIKINDER MORGAN INC DEL	97,134	$2.77M	0.09%	+64,541	Timeline
JFRNUVEEN FLOATING RATE INCOME	324,863	$2.75M	0.09%	new	Timeline
TFCTRUIST FINL CORP	66,794	$2.75M	0.09%	+42,589	Timeline
EXCEXELON CORP	58,815	$2.71M	0.08%	+50,502	Timeline
NOWSERVICENOW INC	3,381	$2.69M	0.08%	+1,079	Timeline
IAUISHARES GOLD TR	45,636	$2.69M	0.08%	+14,741	Timeline
WECWEC ENERGY GROUP INC	24,557	$2.68M	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	15,120	$2.66M	0.08%	+12,160	Timeline
TTTRANE TECHNOLOGIES PLC	7,883	$2.66M	0.08%	+6,093	Timeline
BNDVANGUARD BD INDEX FDS	36,128	$2.65M	0.08%	+2,430	Timeline
BIZDVANECK ETF TRUST	157,514	$2.64M	0.08%	+70,178	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,342	$2.59M	0.08%	+9,187	Timeline
DTEDTE ENERGY CO	18,716	$2.59M	0.08%	new	Timeline
IDUISHARES TR	25,416	$2.58M	0.08%	+21,234	Timeline
SPYGSPDR SERIES TRUST	31,962	$2.57M	0.08%	-18,489	Timeline
AVUVAMERICAN CENTY ETF TR	29,267	$2.55M	0.08%	+24,431	Timeline
SOXXISHARES TR	13,524	$2.54M	0.08%	+3,250	Timeline
MUMICRON TECHNOLOGY INC	29,273	$2.54M	0.08%	+11,740	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	135,658	$2.54M	0.08%	+8,253	Timeline
INVESCOINVESCO	122,665	$2.54M	0.08%	+39,862
UTGREAVES UTIL INCOME FD	77,853	$2.53M	0.08%	-254,726	Timeline
IWRISHARES TR	29,748	$2.53M	0.08%	+1	Timeline
SHVISHARES TR	22,733	$2.51M	0.08%	+5,683	Timeline
UBERUBER TECHNOLOGIES INC	34,371	$2.5M	0.08%	+1,766	Timeline
PAYXPAYCHEX INC	16,226	$2.5M	0.08%	+11,473	Timeline
PWRQUANTA SVCS INC	9,806	$2.49M	0.08%	+5,645	Timeline
CARRCARRIER GLOBAL CORPORATION	39,287	$2.49M	0.08%	+24,818	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	122,421	$2.49M	0.08%	+32,179	Timeline
MPMP MATERIALS CORP	101,814	$2.49M	0.08%	+6,553	Timeline
CTASCINTAS CORP	11,955	$2.46M	0.08%	+4,818	Timeline
GILDGILEAD SCIENCES INC	21,727	$2.43M	0.08%	+8,130	Timeline
AGNCAGNC INVT CORP	253,140	$2.43M	0.08%	+81,292	Timeline
PRKPARK NATL CORP	15,986	$2.42M	0.08%	+9,566	Timeline
KHCKRAFT HEINZ CO	79,356	$2.41M	0.07%	+67,679	Timeline
LNTALLIANT ENERGY CORP	37,496	$2.41M	0.07%	new	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	113,307	$2.41M	0.07%	+78,526	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	62,762	$2.39M	0.07%	-133	Timeline
BILSPDR SERIES TRUST	26,008	$2.39M	0.07%	-328	Timeline
CLCOLGATE PALMOLIVE CO	25,402	$2.38M	0.07%	+10,005	Timeline
MCKMCKESSON CORP	3,524	$2.37M	0.07%	+2,685	Timeline
EDCONSOLIDATED EDISON INC	21,373	$2.36M	0.07%	+6,668	Timeline
MSTRSTRATEGY INC	8,193	$2.36M	0.07%	+3,062	Timeline
ANETARISTA NETWORKS INC	30,481	$2.36M	0.07%	+8,878	Timeline
NUENUCOR CORP	19,539	$2.35M	0.07%	+17,415	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,159	$2.35M	0.07%	-4,115	Timeline
ENBENBRIDGE INC	52,640	$2.33M	0.07%	+36,148	Timeline
ROADCONSTRUCTION PARTNERS INC	32,145	$2.31M	0.07%	new	Timeline
TTDTHE TRADE DESK INC	42,153	$2.31M	0.07%	+12,495	Timeline
FNDFSCHWAB STRATEGIC TR	62,837	$2.27M	0.07%	+6,541	Timeline
FSTAFIDELITY COVINGTON TRUST	44,353	$2.27M	0.07%	-20,439	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	115,998	$2.26M	0.07%	+44,235	Timeline
CSXCSX CORP	76,439	$2.25M	0.07%	+40,738	Timeline
PHPARKER-HANNIFIN CORP	3,677	$2.24M	0.07%	+1,230	Timeline
CWBSPDR SERIES TRUST	28,982	$2.22M	0.07%	+19,182	Timeline
HYGISHARES TR	27,969	$2.21M	0.07%	-42,285	Timeline
KMBKIMBERLY-CLARK CORP	15,495	$2.2M	0.07%	+8,437	Timeline
VYMIVANGUARD WHITEHALL FDS	29,840	$2.2M	0.07%	+8,468	Timeline
MLRGISHARES TR	28,275	$2.18M	0.07%	+6	Timeline
HSYHERSHEY CO	12,697	$2.17M	0.07%	+10,207	Timeline
IGRCBRE GBL REAL ESTATE INC FD	419,972	$2.17M	0.07%	+193,077	Timeline
IWBISHARES TR	7,057	$2.16M	0.07%	+2,246	Timeline
ECCEAGLE POINT CR CO	266,515	$2.16M	0.07%	+114,706	Timeline
VOEVANGUARD INDEX FDS	13,433	$2.16M	0.07%	-3,318	Timeline
ARCCARES CAPITAL CORP	95,731	$2.12M	0.07%	+50,699	Timeline
PKWINVESCO EXCHANGE TRADED FD T	18,761	$2.11M	0.07%	+14,597	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	74,450	$2.11M	0.07%	+56,327	Timeline
VBRVANGUARD INDEX FDS	11,312	$2.11M	0.07%	-1,581	Timeline
RDIVINVESCO EXCH TRADED FD TR II	43,032	$2.1M	0.07%	+6,079	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	244,600	$2.1M	0.07%	+100,215	Timeline
SCHPSCHWAB STRATEGIC TR	77,842	$2.09M	0.06%	+5,602	Timeline
GDXVANECK ETF TRUST	45,515	$2.09M	0.06%	-12,040	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	88,043	$2.09M	0.06%	+41,936	Timeline
WMBWILLIAMS COS INC	34,912	$2.09M	0.06%	+23,283	Timeline
SHELSHELL PLC	28,402	$2.08M	0.06%	+13,528	Timeline
ALLALLSTATE CORP	9,994	$2.07M	0.06%	+7,679	Timeline
CEFSPROTT ASSET MANAGEMENT LP	72,826	$2.07M	0.06%	+54,466	Timeline
DEMWISDOMTREE TR	48,992	$2.06M	0.06%	+7,983	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	125,852	$2.04M	0.06%	+109,277	Timeline
VMBSVANGUARD SCOTTSDALE FDS	43,964	$2.04M	0.06%	-2,299	Timeline
IGIBISHARES TR	38,739	$2.03M	0.06%	+25,405	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	99,792	$2.03M	0.06%	+52,222	Timeline
IFRAISHARES TR	44,655	$2.01M	0.06%	+16,344	Timeline
SLVISHARES SILVER TR	64,827	$2.01M	0.06%	+9,234	Timeline
IEMGISHARES INC	37,085	$2M	0.06%	-14,864	Timeline
IJTISHARES TR	16,072	$2M	0.06%	-31,360	Timeline
BRLNBLACKROCK ETF TRUST II	38,448	$1.99M	0.06%	+7,130	Timeline
NEMNEWMONT CORP	41,280	$1.99M	0.06%	new	Timeline
XLISELECT SECTOR SPDR TR	15,190	$1.99M	0.06%	-37,668	Timeline
OKEONEOK INC NEW	20,062	$1.99M	0.06%	+7,969	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	101,398	$1.99M	0.06%	+43,389	Timeline
ADMARCHER DANIELS MIDLAND CO	41,153	$1.98M	0.06%	+32,050	Timeline
TAPMOLSON COORS BEVERAGE CO	31,883	$1.94M	0.06%	new	Timeline
FASTFASTENAL CO	24,999	$1.94M	0.06%	+12,321	Timeline
TSNTYSON FOODS INC	30,179	$1.93M	0.06%	new	Timeline
SHYISHARES TR	23,189	$1.92M	0.06%	+3,773	Timeline
VNLAJANUS DETROIT STR TR	38,817	$1.91M	0.06%	+32,241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,828	$1.9M	0.06%	+2,035	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46,381	$1.9M	0.06%	-511	Timeline
AJGGALLAGHER ARTHUR J & CO	5,490	$1.9M	0.06%	+4,509	Timeline
CCITIGROUP INC	26,695	$1.9M	0.06%	+14,101	Timeline
DNPDNP SELECT INCOME FD INC	191,133	$1.89M	0.06%	-575,586	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,904	$1.89M	0.06%	+3,011	Timeline
PFNPIMCO INCOME STRATEGY FD II	247,918	$1.87M	0.06%	+92,960	Timeline
NSCNORFOLK SOUTHN CORP	7,881	$1.87M	0.06%	+4,057	Timeline
GSLCGOLDMAN SACHS ETF TR	16,922	$1.86M	0.06%	+924	Timeline
TRFKPACER FDS TR	41,721	$1.86M	0.06%	-4,741	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	366,025	$1.85M	0.06%	+105,351	Timeline
INTCINTEL CORP	81,506	$1.85M	0.06%	+53,946	Timeline
VXUSVANGUARD STAR FDS	29,741	$1.85M	0.06%	-13,008	Timeline
XLGINVESCO EXCHANGE TRADED FD T	40,041	$1.84M	0.06%	-7,686	Timeline
PFFISHARES TR	59,931	$1.84M	0.06%	+27,221	Timeline
VOTVANGUARD INDEX FDS	7,504	$1.84M	0.06%	-2,302	Timeline
USBUS BANCORP	43,249	$1.83M	0.06%	+28,103	Timeline
PPGPPG INDS INC	16,501	$1.8M	0.06%	+3,816	Timeline
AFEMFIRST TR EXCH TRADED FD III	27,666	$1.8M	0.06%	+1,279	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,462	$1.79M	0.06%	new	Timeline
LINLINDE PLC	3,838	$1.79M	0.06%	-419	Timeline
ADBEADOBE INC	4,643	$1.78M	0.06%	-640	Timeline
TGTTARGET CORP	16,895	$1.76M	0.05%	+10,350	Timeline
CDCVICTORY PORTFOLIOS II	26,640	$1.75M	0.05%	+16,987	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	104,811	$1.74M	0.05%	new	Timeline
TPHDTIMOTHY PLAN	46,256	$1.74M	0.05%	+123	Timeline
SYYSYSCO CORP	23,185	$1.74M	0.05%	+16,229	Timeline
IQLTISHARES TR	43,816	$1.74M	0.05%	-63,996	Timeline
WELLWELLTOWER INC	11,310	$1.73M	0.05%	+7,522	Timeline
SLBSLB LIMITED	41,155	$1.72M	0.05%	+18,838	Timeline
PPLPPL CORP	47,472	$1.71M	0.05%	+39,750	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,116	$1.7M	0.05%	+4,126	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	23,057	$1.7M	0.05%	-10,706	Timeline
RCLROYAL CARIBBEAN GROUP	8,254	$1.7M	0.05%	+3,372	Timeline
VBKVANGUARD INDEX FDS	6,703	$1.69M	0.05%	+590	Timeline
IDXXIDEXX LABS INC	3,994	$1.68M	0.05%	+1,234	Timeline
CORCENCORA INC	6,018	$1.67M	0.05%	+1,987	Timeline
MDTMEDTRONIC PLC	18,617	$1.67M	0.05%	+8,839	Timeline
ESGUISHARES TR	13,707	$1.67M	0.05%	+3,982	Timeline
BLVVANGUARD BD INDEX FDS	23,584	$1.66M	0.05%	-176	Timeline
DELLDELL TECHNOLOGIES INC	18,215	$1.66M	0.05%	+2,629	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	106,383	$1.66M	0.05%	+28,797	Timeline
EFAVISHARES TR	21,180	$1.65M	0.05%	+14,527	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	63,837	$1.63M	0.05%	+50,602	Timeline
PYPLPAYPAL HLDGS INC	24,856	$1.62M	0.05%	+13,873	Timeline
AMPAMERIPRISE FINL INC	3,340	$1.62M	0.05%	+2,585	Timeline
WHRWHIRLPOOL CORP	17,686	$1.59M	0.05%	new	Timeline
ISTBISHARES TR	32,905	$1.59M	0.05%	+2,517	Timeline
BXSLBLACKSTONE SECD LENDING FD	48,978	$1.58M	0.05%	+12,452	Timeline
OTISOTIS WORLDWIDE CORP	15,302	$1.58M	0.05%	+8,097	Timeline
CVSCVS HEALTH CORP	23,289	$1.58M	0.05%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	34,145	$1.56M	0.05%	+3,055	Timeline
FTECFIDELITY COVINGTON TRUST	9,682	$1.56M	0.05%	-28,015	Timeline
MARMARRIOTT INTL INC NEW	6,551	$1.56M	0.05%	+2,295	Timeline
DDOMINION ENERGY INC	27,692	$1.55M	0.05%	+16,062	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,531	$1.55M	0.05%	+4,539	Timeline
GLWCORNING INC	33,774	$1.55M	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	7,090	$1.54M	0.05%	+5,125	Timeline
ICVTISHARES TR	18,438	$1.54M	0.05%	+1,415	Timeline
XARSPDR SERIES TRUST	9,545	$1.53M	0.05%	+5,840	Timeline
AFLAFLAC INC	13,784	$1.53M	0.05%	+145	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	199,955	$1.53M	0.05%	+60,586	Timeline
EHIWESTERN ASSET GBL HIGH INC F	230,998	$1.53M	0.05%	+58,390	Timeline
MSIMOTOROLA SOLUTIONS INC	3,487	$1.53M	0.05%	+523	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,544	$1.53M	0.05%	+1,371	Timeline
AOKISHARES TR	40,452	$1.52M	0.05%	+12,748	Timeline
TRVTRAVELERS COMPANIES INC	5,734	$1.52M	0.05%	+778	Timeline
SJMSMUCKER J M CO	12,696	$1.5M	0.05%	+8,469	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,318	$1.49M	0.05%	+15,776	Timeline
WFGWEST FRASER TIMBER CO LTD	19,187	$1.48M	0.05%	new	Timeline
BTIBRITISH AMERN TOB PLC	35,262	$1.46M	0.05%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	187,960	$1.46M	0.05%	+37,481	Timeline
GDGENERAL DYNAMICS CORP	5,346	$1.46M	0.05%	-5,071	Timeline
PFFAETFIS SER TR I	68,537	$1.45M	0.05%	+22,671	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	30,891	$1.45M	0.05%	+5,661	Timeline
DDDUPONT DE NEMOURS INC	19,377	$1.45M	0.04%	+14,529	Timeline
RSGREPUBLIC SVCS INC	5,974	$1.45M	0.04%	+3,839	Timeline
RYLDGLOBAL X FDS	95,732	$1.45M	0.04%	+13,718	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,534	$1.44M	0.04%	+8,091	Timeline
BCCBOISE CASCADE CO DEL	14,668	$1.44M	0.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	59,768	$1.44M	0.04%	+17,637	Timeline
MPCMARATHON PETE CORP	9,845	$1.43M	0.04%	+6,889	Timeline
EVRGEVERGY INC	20,770	$1.43M	0.04%	+4,229	Timeline
APOAPOLLO GLOBAL MGMT INC	10,441	$1.43M	0.04%	+244	Timeline
PHOINVESCO EXCHANGE TRADED FD T	22,054	$1.42M	0.04%	+10,688	Timeline
LQDISHARES TR	13,091	$1.42M	0.04%	+1,062	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,059	$1.4M	0.04%	new	Timeline
FTNTFORTINET INC	14,581	$1.4M	0.04%	+3,751	Timeline
YUMYUM BRANDS INC	8,902	$1.4M	0.04%	+5,264	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,740	$1.4M	0.04%	-3,891	Timeline
FISVFISERV INC	6,320	$1.4M	0.04%	+3,370	Timeline
SRESEMPRA	19,557	$1.4M	0.04%	new	Timeline
CITHE CIGNA GROUP	4,237	$1.39M	0.04%	+2,250	Timeline
MSMORGAN STANLEY	12,093	$1.39M	0.04%	-656	Timeline
EMREMERSON ELEC CO	12,628	$1.38M	0.04%	+5,946	Timeline
GMGENERAL MTRS CO	29,234	$1.37M	0.04%	+18,826	Timeline
SFMSPROUTS FMRS MKT INC	9,000	$1.37M	0.04%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	83,892	$1.37M	0.04%	new	Timeline
QYLDGLOBAL X FDS	82,096	$1.37M	0.04%	-367,374	Timeline
YYYAMPLIFY ETF TR	119,520	$1.36M	0.04%	+34,532	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	105,647	$1.36M	0.04%	+23,891	Timeline
ITWILLINOIS TOOL WKS INC	5,458	$1.35M	0.04%	-2,670	Timeline
SMLFISHARES TR	21,758	$1.35M	0.04%	+2,392	Timeline
METMETLIFE INC	16,764	$1.35M	0.04%	+10,720	Timeline
ARKKARK ETF TR	28,284	$1.35M	0.04%	+8,037	Timeline
BGXBLACKSTONE LONG SHORT CR INC	108,066	$1.33M	0.04%	+26,691	Timeline
CTVACORTEVA INC	21,140	$1.33M	0.04%	+15,116	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	342,669	$1.33M	0.04%	+104,871	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,804	$1.33M	0.04%	+32,092	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,334	$1.33M	0.04%	+16,826	Timeline
BNYBANK OF NY MELLON CORP	15,735	$1.32M	0.04%	+10,709	Timeline
PTNQPACER FDS TR	18,519	$1.32M	0.04%	+10,889	Timeline
DOWDOW HLDGS INC	37,511	$1.31M	0.04%	+27,076	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	112,799	$1.31M	0.04%	+57,551	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	52,650	$1.3M	0.04%	+19,972	Timeline
PLDPROLOGIS INC.	11,635	$1.3M	0.04%	+6,083	Timeline
XFOFXCOHEN & STEERS CLOSED-END	107,694	$1.3M	0.04%	+27,617	Timeline
VVRINVESCO SR INCOME TR	345,734	$1.3M	0.04%	+79,684	Timeline
FDXFEDEX CORP	5,275	$1.29M	0.04%	+3,770	Timeline
GISGENERAL MILLS INC	21,493	$1.29M	0.04%	+10,640	Timeline
HRLHORMEL FOODS CORP	41,454	$1.28M	0.04%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	25,436	$1.28M	0.04%	+12,563	Timeline
CCIFCARLYLE CREDIT INCOME FUND	188,672	$1.28M	0.04%	new	Timeline
SPYMSPDR SERIES TRUST	19,240	$1.27M	0.04%	-40,555	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	227,434	$1.26M	0.04%	+69,577	Timeline
BENFRANKLIN TEMPLETON INC	65,667	$1.26M	0.04%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	109,278	$1.26M	0.04%	+39,910	Timeline
VFHVANGUARD WORLD FD	10,491	$1.25M	0.04%	+8,036	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	54,339	$1.25M	0.04%	+11,073
XLBSELECT SECTOR SPDR TR	14,550	$1.25M	0.04%	+90	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,937	$1.25M	0.04%	+5,606	Timeline
IHDGWISDOMTREE TR	28,794	$1.25M	0.04%	-13,791	Timeline
MUBISHARES TR	11,843	$1.25M	0.04%	+4,960	Timeline
SCHBSCHWAB STRATEGIC TR	57,981	$1.25M	0.04%	+32,975	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	24,874	$1.24M	0.04%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	28,283	$1.24M	0.04%	+6,626	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,241	$1.24M	0.04%	+7,303	Timeline
NTNXNUTANIX INC	17,774	$1.24M	0.04%	new	Timeline
QDPLPACER FDS TR	33,859	$1.24M	0.04%	+25,958	Timeline
IRMIRON MTN INC DEL	14,363	$1.24M	0.04%	+5,684	Timeline
MINTPIMCO ETF TR	12,268	$1.23M	0.04%	+731	Timeline
CLMCORNERSTONE STRATEGIC INVEST	165,907	$1.23M	0.04%	+33,072	Timeline
UTWYRBB FD INC	27,493	$1.23M	0.04%	+2,990	Timeline
SYLDCAMBRIA ETF TR	19,270	$1.23M	0.04%	-956	Timeline
LNGCHENIERE ENERGY INC	5,304	$1.23M	0.04%	+1,044	Timeline
HCAHCA HEALTHCARE INC	3,550	$1.23M	0.04%	+2,103	Timeline
USALIBERTY ALL STAR EQUITY FD	185,955	$1.22M	0.04%	+138,267	Timeline
MRVLMARVELL TECHNOLOGY INC	19,757	$1.22M	0.04%	new	Timeline
IWOISHARES TR	4,753	$1.21M	0.04%	-2,196	Timeline
WTRGESSENTIAL UTILS INC	30,159	$1.19M	0.04%	+10,699	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	25,382	$1.19M	0.04%	new	Timeline
STIPISHARES TR	11,508	$1.19M	0.04%	+3,043	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	123,844	$1.19M	0.04%	+37,837	Timeline
IUSBISHARES TR	25,701	$1.18M	0.04%	new	Timeline
BLKBLACKROCK INC	1,236	$1.17M	0.04%	-46	Timeline
HPIHANCOCK JOHN PFD INCOME FD	70,295	$1.17M	0.04%	new	Timeline
NVSNOVARTIS AG	10,349	$1.15M	0.04%	+4,969	Timeline
HBANHUNTINGTON BANCSHARES INC	76,802	$1.15M	0.04%	+53,005	Timeline
CBCHUBB LIMITED	3,813	$1.15M	0.04%	-5,968	Timeline
BKLNINVESCO EXCH TRADED FD TR II	55,467	$1.15M	0.04%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	61,771	$1.14M	0.04%	+34,739	Timeline
IBITISHARES BITCOIN TRUST ETF	24,419	$1.14M	0.04%	+13,581	Timeline
AOMISHARES TR	26,015	$1.14M	0.04%	+16,366	Timeline
TDGTRANSDIGM GROUP INC	824	$1.14M	0.04%	new	Timeline
WPCWP CAREY INC	18,032	$1.14M	0.04%	+11,200	Timeline
MBBISHARES TR	12,121	$1.14M	0.04%	+7,687	Timeline
COFCAPITAL ONE FINL CORP	6,320	$1.13M	0.04%	+3,909	Timeline
ROKROCKWELL AUTOMATION INC	4,382	$1.13M	0.04%	+2,466	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
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,000	$33.3K
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	19,000	$21K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	20,000	$19.6K
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	18,000	$17.7K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	10,000	$9.95K

Sold out in Q1 2025

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
IBDUISHARES TR	270,416	$6.17M	shares
KORPAMERICAN CENTY ETF TR	85,778	$3.94M	shares
ISHARES TRISHARES TR	147,820	$3.43M	shares
DPGDUFF & PHELPS UTLITY AND INF	272,852	$3.19M	shares
DJIAGLOBAL X FDS	128,377	$2.88M	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	251,955	$2.79M	shares
IBDTISHARES TR	102,143	$2.54M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	50,499	$2.51M	shares
SPLBSPDR SERIES TRUST	107,195	$2.38M	shares
LONZPIMCO ETF TR	46,059	$2.35M	shares
IBDZISHARES TR	89,295	$2.27M	shares
SPHYSPDR SERIES TRUST	87,983	$2.06M	shares
IBDRISHARES TR	78,358	$1.89M	principal
VTWOVANGUARD SCOTTSDALE FDS	21,096	$1.88M	shares
URAGLOBAL X FDS	65,497	$1.75M	shares
IBDVISHARES TR	82,015	$1.75M	shares
IYTISHARES TR	23,665	$1.6M	shares
BBNBLACKROCK TAX MUNICPAL BD TR	97,479	$1.57M	shares
IAKISHARES TR	12,276	$1.55M	shares
GLTRABRDN PRECIOUS METALS BASKET	13,319	$1.46M	shares
ROSTROSS STORES INC	8,560	$1.29M	shares
DFASDIMENSIONAL ETF TRUST	19,854	$1.29M	shares
IVOOVANGUARD ADMIRAL FDS INC	11,892	$1.25M	shares
IBDWISHARES TR	57,554	$1.17M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	24,572	$1.16M	shares
IBDYISHARES TR	46,197	$1.16M	shares
HYDBISHARES TR	24,061	$1.13M	shares
IBDSISHARES TR	44,726	$1.07M	principal
IBDXISHARES TR	42,065	$1.03M	shares
DFUSDIMENSIONAL ETF TRUST	12,664	$807K	shares
TMDXTRANSMEDICS GROUP INC	12,384	$772K	shares
IMCGISHARES TR	10,101	$763K	shares
NBTBNBT BANCORP INC	15,439	$737K	shares
CFRCULLEN FROST BANKERS INC	5,329	$715K	shares
FQALFIDELITY COVINGTON TRUST	10,407	$681K	shares
ISCFISHARES TR	20,569	$664K	shares
FLRNSPDR SERIES TRUST	21,401	$658K	shares
FNDXSCHWAB STRATEGIC TR	26,209	$621K	shares
IGMISHARES TR	6,012	$614K	shares
GOVZISHARES TR	61,327	$606K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	14,016	$504K	shares
HUBBHUBBELL INC	1,155	$484K	shares
CEFSEXCHANGE LISTED FDS TR	22,346	$479K	shares
SouthState CorpSouthState Corp	4,524	$450K	shares
BHBBAR HBR BANKSHARES	14,325	$438K	shares
SPMDSPDR SERIES TRUST	7,997	$437K	shares
DFICDIMENSIONAL ETF TRUST	16,484	$426K	shares
BANRBANNER CORP	6,202	$414K	shares
IWXISHARES TR	5,186	$410K	shares
IMCVISHARES TR	5,409	$402K	shares
FMHIFIRST TR EXCH TRADED FD III	8,236	$398K	shares
DFNMDIMENSIONAL ETF TRUST	8,300	$396K	shares
IBHGISHARES TR	17,406	$387K	shares
FSTRFOSTER L B CO	14,249	$383K	shares
IUSVISHARES TR	4,016	$372K	shares
CSLCARLISLE COS INC	935	$345K	shares
QUSSPDR SERIES TRUST	2,221	$344K	shares
FIDUFIDELITY COVINGTON TRUST	4,828	$339K	shares
CHDNCHURCHILL DOWNS INC	2,542	$339K	shares
GLBEGLOBAL E ONLINE LTD	6,130	$334K	shares
DFCFDIMENSIONAL ETF TRUST	8,048	$332K	shares
CLSCELESTICA INC	3,585	$331K	shares
FOURSHIFT4 PMTS INC	3,161	$328K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,730	$325K	shares
VLUEISHARES TR	2,895	$306K	shares
IGBHISHARES U S ETF TR	12,413	$302K	shares
BBTBEACON FINANCIAL CORP.	10,380	$295K	shares
TSSITSS INC DEL	24,400	$289K	shares
FMAGFIDELITY COVINGTON TRUST	9,335	$289K	shares
URTHISHARES INC	1,838	$286K	shares
DTCRGLOBAL X FDS	16,870	$279K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,081	$277K	shares
DIVGLOBAL X FDS	15,281	$276K	shares
WRBBERKLEY W R CORP	4,679	$274K	shares
SMMUPIMCO ETF TR	5,402	$269K	shares
XMYDXBLACKROCK MUNIYIELD FUND	25,130	$261K	shares
FNCLFIDELITY COVINGTON TRUST	3,710	$255K	shares
SUSUNCOR ENERGY INC NEW	6,624	$236K	shares
INDAISHARES TR	4,487	$236K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,184	$231K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,503	$229K	shares
SEICSEI INVTS CO	2,720	$224K	shares
DCORDIMENSIONAL ETF TRUST	3,442	$221K	shares
REMISHARES TR	10,093	$215K	shares
WSMWILLIAMS SONOMA INC	1,150	$213K	shares
BLOKAMPLIFY ETF TR	4,860	$210K	shares
LAMRLAMAR ADVERTISING CO	1,724	$210K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	2,075	$210K	shares
DDIVFIRST TR EXCHANGE TRADED FD	5,383	$203K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,500	$203K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,738	$201K	shares
CBOECBOE GLOBAL MKTS INC	1,027	$201K	shares
CPSTCALAMOS ETF TR	7,922	$201K	shares
XNXJXNUVEEN NEW JERSEY	15,705	$191K	shares
UNGUNITED STS NAT GAS FD LP	10,830	$182K	shares
ETVEATON VANCE TAX-MANAGED BUY-	11,882	$171K	shares
DTFDTF TAX-FREE INCOME 2028 TER	14,780	$166K	shares
SFLSFL CORPORATION LTD	15,360	$157K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	31,376	$98.2K	shares
VALEVALE S A	10,961	$97.2K	shares

How Q1 2025 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 0001376474-25-000429	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC