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
NVONOVO-NORDISK A S	16,266	$1.13M	0.04%	+5,989	Timeline
ASMLASML HLDG NV	1,699	$1.13M	0.03%	-31	Timeline
FLRTPACER FDS TR	23,869	$1.12M	0.03%	+2,780	Timeline
BONDPIMCO ETF TR	12,071	$1.12M	0.03%	+5,395	Timeline
NNNNNN REIT INC	26,055	$1.11M	0.03%	new	Timeline
GNLGLOBAL NET LEASE INC	137,913	$1.11M	0.03%	+112,163	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	26,199	$1.11M	0.03%	-5,987	Timeline
VLOVALERO ENERGY CORP	8,372	$1.11M	0.03%	+5,779	Timeline
MKLMARKEL GROUP INC	590	$1.1M	0.03%	+99	Timeline
MKCMCCORMICK & CO INC	13,381	$1.1M	0.03%	+3,275	Timeline
CAHCARDINAL HEALTH INC	7,947	$1.09M	0.03%	new	Timeline
CLXCLOROX CO DEL	7,417	$1.09M	0.03%	+5,455	Timeline
BF-BBROWN FORMAN CORP	32,132	$1.09M	0.03%	+3,529	Timeline
WYWEYERHAEUSER CO	37,129	$1.09M	0.03%	+17,132	Timeline
CMICUMMINS INC	3,464	$1.09M	0.03%	+66	Timeline
ITAISHARES TR	7,063	$1.08M	0.03%	-10,792	Timeline
ETRENTERGY CORP NEW	12,553	$1.07M	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,386	$1.07M	0.03%	+9,847	Timeline
FMATFIDELITY COVINGTON TRUST	22,107	$1.07M	0.03%	+2,484	Timeline
ONEQFIDELITY COMWLTH TR	15,596	$1.06M	0.03%	-6,180	Timeline
MLPAGLOBAL X FDS	19,816	$1.05M	0.03%	+4,465	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,000	$1.05M	0.03%	+3,971	Timeline
EQTEQT CORP	19,728	$1.05M	0.03%	+11,996	Timeline
TPIFTIMOTHY PLAN	36,429	$1.05M	0.03%	+1,353	Timeline
TEAMATLASSIAN CORPORATION	4,929	$1.05M	0.03%	+971	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	192,074	$1.03M	0.03%	+53,974	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	82,000	$1.03M	0.03%	new	Timeline
EIXEDISON INTL	17,518	$1.03M	0.03%	new	Timeline
PCARPACCAR INC	10,587	$1.03M	0.03%	-3,112	Timeline
IWYISHARES TR	4,865	$1.03M	0.03%	-160	Timeline
KRKROGER CO	15,045	$1.02M	0.03%	-574	Timeline
PYLDPIMCO ETF TR	38,604	$1.02M	0.03%	+21,866	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	170,061	$1.02M	0.03%	+123,711	Timeline
CCLCARNIVAL CORP	51,522	$1.01M	0.03%	+15,617	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	95,292	$1M	0.03%	+20,337	Timeline
CAGCONAGRA BRANDS INC	37,592	$1M	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	142,178	$1M	0.03%	new	Timeline
IXUSISHARES TR	14,272	$996K	0.03%	+9,557	Timeline
SCHOSCHWAB STRATEGIC TR	40,925	$996K	0.03%	+8,010	Timeline
PTYPIMCO CORPORATE & INCOME OPP	68,499	$990K	0.03%	+48,501	Timeline
TBILRBB FD INC	19,758	$988K	0.03%	-41,317	Timeline
FDVVFIDELITY COVINGTON TRUST	19,894	$987K	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	51,195	$983K	0.03%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	90,141	$983K	0.03%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,333	$982K	0.03%	+209	Timeline
VDEVANGUARD WORLD FD	7,555	$980K	0.03%	new	Timeline
MOATVANECK ETF TRUST	11,115	$978K	0.03%	-15,552	Timeline
DHSWISDOMTREE TR	9,843	$976K	0.03%	+1,820	Timeline
DALDELTA AIR LINES INC	22,366	$975K	0.03%	+5,271	Timeline
UNILEVER PLCUNILEVER PLC	16,338	$973K	0.03%	+3,728
KIOKKR INCOME OPPORTUNITIES FD	78,928	$970K	0.03%	+18,169	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	24,689	$970K	0.03%	+12,570	Timeline
VSTVISTRA CORP	8,219	$965K	0.03%	+649	Timeline
NRGNRG ENERGY INC	10,082	$962K	0.03%	+2,484	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,186	$959K	0.03%	new	Timeline
IMCBISHARES TR	12,883	$954K	0.03%	-160	Timeline
TOLZPROSHARES TR	18,118	$954K	0.03%	+30	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,818	$954K	0.03%	+8,033	Timeline
PGRPROGRESSIVE CORP	3,350	$948K	0.03%	+2,297	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	28,600	$944K	0.03%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,698	$938K	0.03%	+7,143	Timeline
BKNGBOOKING HOLDINGS INC	202	$932K	0.03%	+121	Timeline
DFACDIMENSIONAL ETF TRUST	28,199	$930K	0.03%	-13,255	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	34,617	$928K	0.03%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	79,711	$927K	0.03%	+19,723	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	23,296	$924K	0.03%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	33,459	$913K	0.03%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	113,688	$911K	0.03%	+21,197	Timeline
BIBLNORTHERN LTS FD TR IV	23,660	$909K	0.03%	+478	Timeline
HACKAMPLIFY ETF TR	12,631	$907K	0.03%	+2,655	Timeline
XELXCEL ENERGY INC	12,788	$905K	0.03%	new	Timeline
QDEFFLEXSHARES TR	12,910	$902K	0.03%	-192	Timeline
FIZZNATIONAL BEVERAGE CORP	21,700	$901K	0.03%	+100	Timeline
BGBUNGE GLOBAL SA	11,753	$898K	0.03%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	35,758	$897K	0.03%	+1,259	Timeline
AEEAMEREN CORP	8,932	$897K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	5,388	$895K	0.03%	new	Timeline
UTWORBB FD INC	18,447	$894K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	2,730	$889K	0.03%	-2,387	Timeline
IWVISHARES TR	2,794	$887K	0.03%	-1,504	Timeline
AGZISHARES TR	8,083	$885K	0.03%	+3,923	Timeline
JNKSPDR SERIES TRUST	9,273	$884K	0.03%	+4,775	Timeline
FRELFIDELITY COVINGTON TRUST	31,848	$875K	0.03%	+3,250	Timeline
SHYGISHARES TR	20,458	$870K	0.03%	+1,701	Timeline
DTMDT MIDSTREAM INC	8,985	$867K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	11,899	$865K	0.03%	+8,782	Timeline
PSAPUBLIC STORAGE	2,877	$861K	0.03%	+916	Timeline
FPEIFIRST TR EXCH TRADED FD III	45,679	$854K	0.03%	-63,856	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,753	$850K	0.03%	+1,044	Timeline
COINCOINBASE GLOBAL INC	4,923	$848K	0.03%	+1,632	Timeline
BROBROWN & BROWN INC	6,793	$845K	0.03%	+4,712	Timeline
FUTYFIDELITY COVINGTON TRUST	16,578	$845K	0.03%	-3,327	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	56,307	$845K	0.03%	new	Timeline
KLACKLA CORP	1,233	$838K	0.03%	+858	Timeline
RAVIFLEXSHARES TR	10,853	$820K	0.03%	-128	Timeline
VRTVERTIV HOLDINGS CO	11,332	$818K	0.03%	+5,236	Timeline
CACCCREDIT ACCEP CORP MICH	1,581	$816K	0.03%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	43,046	$815K	0.03%	+217	Timeline
EWEDWARDS LIFESCIENCES CORP	11,224	$814K	0.03%	+7,719	Timeline
ICFISHARES TR	13,182	$811K	0.03%	+67	Timeline
BSXBOSTON SCIENTIFIC CORP	8,031	$810K	0.03%	+3,032	Timeline
RFREGIONS FINANCIAL CORP NEW	37,250	$809K	0.03%	+4,887	Timeline
FVALFIDELITY COVINGTON TRUST	13,567	$808K	0.03%	+5,503	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	39,636	$807K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,362	$804K	0.02%	+4,018	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,588	$797K	0.02%	-7,121	Timeline
USIGISHARES TR	15,566	$795K	0.02%	+8,229	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,650	$795K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	14,399	$793K	0.02%	+10,113	Timeline
FPEFIRST TR EXCH TRADED FD III	44,759	$787K	0.02%	-15,824	Timeline
IYYISHARES TR	5,783	$787K	0.02%	+417	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	7,796	$787K	0.02%	new	Timeline
SUSAISHARES TR	6,841	$786K	0.02%	-9,325	Timeline
ILTBISHARES TR	15,685	$784K	0.02%	+3,964	Timeline
FICOFAIR ISAAC CORP	425	$784K	0.02%	+61	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,801	$783K	0.02%	+418	Timeline
SRLNSSGA ACTIVE ETF TR	19,008	$782K	0.02%	+2,983	Timeline
CPBTHE CAMPBELLS COMPANY	19,545	$780K	0.02%	new	Timeline
IDEVISHARES TR	11,318	$780K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	72,642	$779K	0.02%	+58,127	Timeline
FELGFIDELITY COVINGTON TRUST	24,734	$779K	0.02%	+914	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,500	$773K	0.02%	+5,098	Timeline
TMUST-MOBILE US INC	2,887	$770K	0.02%	+205	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	23,852	$770K	0.02%	+16,570	Timeline
CHWYCHEWY INC	23,661	$769K	0.02%	+3,849	Timeline
REGLPROSHARES TR	9,523	$768K	0.02%	+2,267	Timeline
SCZISHARES TR	12,011	$763K	0.02%	+3,183	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	27,929	$762K	0.02%	+5,857	Timeline
TPSCTIMOTHY PLAN	20,562	$761K	0.02%	+633	Timeline
IYEISHARES TR	15,431	$761K	0.02%	-20,360	Timeline
VEEVVEEVA SYS INC	3,280	$760K	0.02%	+1,263	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,147	$759K	0.02%	+3,500	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	17,169	$758K	0.02%	+1,800	Timeline
MFCMANULIFE FINL CORP	24,264	$756K	0.02%	+9,325	Timeline
IUSGISHARES TR	5,934	$754K	0.02%	-1,699	Timeline
IRINGERSOLL RAND INC	9,415	$753K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,808	$748K	0.02%	+2,290	Timeline
ZSZSCALER INC	3,766	$747K	0.02%	+1,066	Timeline
MPLXMPLX LP	13,958	$747K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	10,924	$746K	0.02%	-22,626	Timeline
MAGSLISTED FDS TR	16,237	$745K	0.02%	+7,330	Timeline
ORLYOREILLY AUTOMOTIVE INC	515	$738K	0.02%	+19	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	31,685	$735K	0.02%	+5,263	Timeline
ILCVISHARES TR	9,004	$733K	0.02%	new	Timeline
GPCGENUINE PARTS CO	6,152	$733K	0.02%	-73	Timeline
DIVOAMPLIFY ETF TR	17,926	$731K	0.02%	+7,039	Timeline
BDXBECTON DICKINSON & CO	3,153	$722K	0.02%	-416	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,360	$721K	0.02%	+1,554	Timeline
DOCUDOCUSIGN INC	8,860	$721K	0.02%	+539	Timeline
IGSBISHARES TR	13,737	$719K	0.02%	-29,574	Timeline
OGEOGE ENERGY CORP	15,652	$719K	0.02%	new	Timeline
VMCVULCAN MATLS CO	3,070	$716K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,161	$712K	0.02%	+493	Timeline
EGPEASTGROUP PPTYS INC	4,037	$711K	0.02%	+1	Timeline
COWGPACER FDS TR	23,094	$711K	0.02%	-28,267	Timeline
HPQHP INC	25,642	$710K	0.02%	+14,351	Timeline
PHYLPGIM ETF TR	20,282	$706K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	17,967	$704K	0.02%	+6,871	Timeline
HRHEALTHCARE RLTY TR	41,653	$704K	0.02%	+19,862	Timeline
MGVVANGUARD WORLD FD	5,456	$703K	0.02%	-1,059	Timeline
PAAAPGIM ETF TR	13,668	$701K	0.02%	+4,885	Timeline
NKENIKE INC	11,015	$699K	0.02%	+843	Timeline
ADSKAUTODESK INC	2,667	$698K	0.02%	+1,053	Timeline
ILCGISHARES TR	8,604	$697K	0.02%	+4,958	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,204	$696K	0.02%	-96	Timeline
EXREXTRA SPACE STORAGE INC	4,681	$695K	0.02%	new	Timeline
EFVISHARES TR	11,761	$693K	0.02%	+4,061	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	28,129	$692K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,523	$690K	0.02%	new	Timeline
IYHISHARES TR	11,327	$690K	0.02%	-15,192	Timeline
CASYCASEYS GEN STORES INC	1,587	$689K	0.02%	+1,068	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	16,758	$687K	0.02%	+1,838	Timeline
FICSFIRST TR EXCHANGE TRADED FD	18,546	$680K	0.02%	new	Timeline
PSFFPACER FDS TR	23,635	$675K	0.02%	+13,150	Timeline
KDPKEURIG DR PEPPER INC	19,715	$675K	0.02%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	22,324	$674K	0.02%	+9,484	Timeline
UALUNITED AIRLS HLDGS INC	9,703	$670K	0.02%	+6,711	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,548	$669K	0.02%	+3,473	Timeline
FDISFIDELITY COVINGTON TRUST	7,900	$668K	0.02%	-11,007	Timeline
FCXFREEPORT MCMORAN INC	17,633	$668K	0.02%	+5,211	Timeline
ESEVERSOURCE ENERGY	10,739	$667K	0.02%	+5,936	Timeline
STTSTATE STR CORP	7,436	$666K	0.02%	+1,120	Timeline
FSMDFIDELITY COVINGTON TRUST	16,996	$666K	0.02%	+9,035	Timeline
ABNBAIRBNB INC	5,554	$663K	0.02%	+986	Timeline
SCHVSCHWAB STRATEGIC TR	24,939	$663K	0.02%	-63,520	Timeline
HNDLSTRATEGY SHS	31,427	$663K	0.02%	+4,367	Timeline
BUFFINNOVATOR ETFS TRUST	14,951	$659K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	4,506	$659K	0.02%	+1,358	Timeline
JJACOBS SOLUTIONS INC	5,444	$658K	0.02%	+3,883	Timeline
PRNINVESCO EXCHANGE TRADED FD T	4,760	$655K	0.02%	+389	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,374	$653K	0.02%	+111	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,024	$650K	0.02%	+1,011	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,358	$640K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	50,666	$639K	0.02%	+19,203	Timeline
DOXAMDOCS LTD	6,966	$637K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	17,587	$637K	0.02%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	21,420	$634K	0.02%	new	Timeline
MORNMORNINGSTAR INC	2,109	$633K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	4,260	$629K	0.02%	+2,766	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	19,282	$628K	0.02%	+1,046	Timeline
IEOISHARES TR	6,641	$628K	0.02%	-2,512	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	27,943	$626K	0.02%	+4,292	Timeline
MCOMOODYS CORP	1,344	$626K	0.02%	+325	Timeline
VWOBVANGUARD WHITEHALL FDS	9,714	$624K	0.02%	+1,830	Timeline
ZTSZOETIS INC	3,732	$614K	0.02%	+2,099	Timeline
ACWXISHARES TR	11,027	$611K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	963	$611K	0.02%	+336	Timeline
HUSVFIRST TR EXCH TRADED FD III	15,105	$607K	0.02%	-440	Timeline
IBBISHARES TR	4,742	$607K	0.02%	+1,641	Timeline
IYFISHARES TR	5,373	$606K	0.02%	-6,865	Timeline
IGVISHARES TR	6,790	$604K	0.02%	+1,313	Timeline
DYNFBLACKROCK ETF TRUST	12,363	$603K	0.02%	new	Timeline
DBEFDBX ETF TR	13,736	$595K	0.02%	+3,420	Timeline
HALHALLIBURTON CO	23,371	$593K	0.02%	+6,418	Timeline
VTRVENTAS INC	8,592	$591K	0.02%	+3,800	Timeline
PJULINNOVATOR ETFS TRUST	14,699	$591K	0.02%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	18,278	$589K	0.02%	new	Timeline
DHRDANAHER CORP DEL	2,860	$586K	0.02%	+274	Timeline
IYRISHARES TR	6,067	$581K	0.02%	+3,215	Timeline
EBAYEBAY INC.	8,567	$580K	0.02%	new	Timeline
SPTSSPDR SERIES TRUST	19,782	$578K	0.02%	new	Timeline
KKELLANOVA	6,975	$575K	0.02%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	51,265	$574K	0.02%	+38,359	Timeline
ATOATMOS ENERGY CORP	3,713	$574K	0.02%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	30,140	$572K	0.02%	new	Timeline
TLTISHARES TR	6,271	$571K	0.02%	+3,471	Timeline
FISFIDELITY NATL INFORMATION SV	7,621	$569K	0.02%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	45,118	$568K	0.02%	+24,690	Timeline
IXNISHARES TR	7,501	$568K	0.02%	+3,040	Timeline
APHAMPHENOL CORP	8,660	$568K	0.02%	+3,016	Timeline
IVTINVENTRUST PPTYS CORP	19,285	$566K	0.02%	+12,524	Timeline
SCHXSCHWAB STRATEGIC TR	25,632	$566K	0.02%	-43,296	Timeline
LGLVSPDR SERIES TRUST	3,243	$564K	0.02%	-70	Timeline
SLYVSPDR SERIES TRUST	7,178	$563K	0.02%	-457	Timeline
SPYDSPDR SERIES TRUST	12,678	$561K	0.02%	new	Timeline
DONWISDOMTREE TR	11,320	$561K	0.02%	-4,632	Timeline
PMLPIMCO MUN INCOME FD II	68,940	$558K	0.02%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,049	$554K	0.02%	-13,283	Timeline
BABAALIBABA GROUP HLDG LTD	4,173	$552K	0.02%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	125,317	$548K	0.02%	+7,207	Timeline
OXYOCCIDENTAL PETE CORP	11,053	$546K	0.02%	+4,821	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	66,653	$543K	0.02%	+12,334	Timeline
GMOIGMO ETF TRUST	20,321	$542K	0.02%	+11,421	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,629	$541K	0.02%	+2,600	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,481	$539K	0.02%	+3,398	Timeline
VIGIVANGUARD WHITEHALL FDS	6,484	$538K	0.02%	-8,241	Timeline
UTENRBB FD INC	12,243	$538K	0.02%	+3,112	Timeline
MVBFMVB FINL CORP	30,909	$535K	0.02%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	62,039	$534K	0.02%	new	Timeline
SSENTINELONE INC	29,340	$533K	0.02%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	25,450	$532K	0.02%	new	Timeline
FELCFIDELITY COVINGTON TRUST	16,979	$530K	0.02%	new	Timeline
KHPIMANAGED PORTFOLIO SER	21,854	$524K	0.02%	+3,145	Timeline
ACWVISHARES INC	4,475	$521K	0.02%	-3,186	Timeline
SPEMSPDR INDEX SHS FDS	13,170	$518K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,143	$518K	0.02%	new	Timeline
FEFIRSTENERGY CORP	12,811	$518K	0.02%	new	Timeline
BOHBANK OF HI CORP	7,494	$517K	0.02%	+1,585	Timeline
PFLDETF SER SOLUTIONS	25,574	$517K	0.02%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,187	$515K	0.02%	+3,084	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,883	$514K	0.02%	+1,158	Timeline
PPCPILGRIMS PRIDE CORP	9,353	$510K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,456	$509K	0.02%	new	Timeline
GBXGREENBRIER COS INC	9,901	$507K	0.02%	new	Timeline
MDYGSPDR SERIES TRUST	6,365	$506K	0.02%	-7,264	Timeline
SCHASCHWAB STRATEGIC TR	21,553	$505K	0.02%	-2,522	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,760	$501K	0.02%	new	Timeline
FHBFIRST HAWAIIAN INC	20,454	$500K	0.02%	+7,877	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	31,741	$498K	0.02%	+1,508	Timeline
LWLAMB WESTON HLDGS INC	9,342	$498K	0.02%	new	Timeline
SCHFSCHWAB STRATEGIC TR	25,044	$495K	0.02%	+1,549	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	24,037	$492K	0.02%	new	Timeline
COKECOCA COLA CONS INC	364	$492K	0.02%	+87	Timeline
IEFISHARES TR	5,156	$492K	0.02%	+1,302	Timeline
XLRESELECT SECTOR SPDR TR	11,682	$489K	0.02%	-9,432	Timeline
OKTAOKTA INC	4,645	$489K	0.02%	+1,473	Timeline
USFDUS FOODS HLDG CORP	7,461	$488K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,856	$488K	0.02%	+937
SPSBSPDR SERIES TRUST	16,082	$484K	0.02%	+1,435	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,452	$483K	0.01%	+19	Timeline
UNMUNUM GROUP	5,919	$482K	0.01%	-708	Timeline
NETCLOUDFLARE INC	4,273	$482K	0.01%	+552	Timeline
AONAON PLC	1,204	$481K	0.01%	+213	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,424	$480K	0.01%	+1,544
OMFLINVESCO EXCH TRD SLF IDX FD	8,986	$479K	0.01%	+839	Timeline
CGCARLYLE GROUP INC	10,956	$478K	0.01%	+5,517	Timeline
DEODIAGEO PLC	4,550	$477K	0.01%	new	Timeline
SDOGALPS ETF TR	8,077	$469K	0.01%	+1,320	Timeline
RJFRAYMOND JAMES FINL INC	3,324	$462K	0.01%	+35	Timeline
HYMBSPDR SERIES TRUST	18,299	$461K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	12,816	$460K	0.01%	-2,429	Timeline
JSIJANUS DETROIT STR TR	8,731	$457K	0.01%	new	Timeline
GSKGSK PLC	11,768	$456K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	5,466	$453K	0.01%	+801	Timeline
GUTGABELLI UTIL TR	84,579	$452K	0.01%	+66,251	Timeline
EFXEQUIFAX INC	1,845	$449K	0.01%	+923	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,589	$447K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,660	$446K	0.01%	+1,320	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,686	$442K	0.01%	+3,413	Timeline
EOGEOG RES INC	3,444	$442K	0.01%	+1,745	Timeline
BAXBAXTER INTL INC	12,895	$441K	0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	14,153	$437K	0.01%	new	Timeline
INTFISHARES TR	14,111	$435K	0.01%	+1,892	Timeline
IDCCINTERDIGITAL INC	2,104	$435K	0.01%	new	Timeline
ACWIISHARES TR	3,731	$434K	0.01%	-701	Timeline
RPGINVESCO EXCHANGE TRADED FD T	11,340	$434K	0.01%	-10,300	Timeline
ONONON HLDG AG	9,873	$434K	0.01%	-835	Timeline
CGBLCAPITAL GROUP CORE BALANCED	13,995	$434K	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,258	$433K	0.01%	new	Timeline
HUMHUMANA INC	1,634	$432K	0.01%	new	Timeline
NGGNATIONAL GRID PLC	6,570	$431K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	5,849	$427K	0.01%	new	Timeline
TREXTREX INC	7,343	$427K	0.01%	+1,834	Timeline
WABWABTEC	2,344	$425K	0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,278	$425K	0.01%	new	Timeline
FALNISHARES TR	15,861	$425K	0.01%	new	Timeline
OKLOOKLO INC	19,526	$422K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,727	$421K	0.01%	+232	Timeline
MLKNMILLERKNOLL INC	21,990	$421K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	9,716	$421K	0.01%	+1,134	Timeline
SMDVPROSHARES TR	6,408	$420K	0.01%	+2,796	Timeline
CTRACOTERRA ENERGY INC	14,540	$420K	0.01%	+1,638	Timeline
TROWPRICE T ROWE GROUP INC	4,570	$420K	0.01%	+269	Timeline
STNGSCORPIO TANKERS INC	11,156	$419K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	21,393	$416K	0.01%	-4,223
XCHYXCALAMOS CONV & HIGH INCOME F	41,133	$415K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	3,197	$415K	0.01%	new	Timeline
PTMCPACER FDS TR	11,982	$415K	0.01%	+1,685	Timeline
HUBSHUBSPOT INC	719	$411K	0.01%	+15	Timeline
IJKISHARES TR	4,927	$410K	0.01%	-18,382	Timeline
AORISHARES TR	7,124	$410K	0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	9,397	$410K	0.01%	+278	Timeline
SGOLETFS GOLD TR	13,641	$407K	0.01%	+1,688	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	6,366	$406K	0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	26,891	$405K	0.01%	-16,716	Timeline
RVTROYCE SMALL CAP TRUST INC	28,441	$405K	0.01%	new	Timeline
IJJISHARES TR	3,362	$403K	0.01%	-1,185	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	15,584	$402K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	4,812	$402K	0.01%	-258	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,328	$402K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,973	$401K	0.01%	new	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	7,565	$401K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	48,618	$400K	0.01%	+17,253	Timeline
NXPINXP SEMICONDUCTORS N V	2,087	$397K	0.01%	new	Timeline
CSMPROSHARES TR	6,217	$396K	0.01%	+959	Timeline
DBCINVESCO DB COMMDY INDX TRCK	17,520	$394K	0.01%	-1,233	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	26,832	$393K	0.01%	+11,277	Timeline
FMDEFIDELITY COVINGTON TRUST	12,487	$391K	0.01%	+2,453	Timeline
TLHISHARES TR	3,767	$391K	0.01%	new	Timeline
SHLDGLOBAL X FDS	8,388	$390K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,407	$389K	0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	62,130	$388K	0.01%	+31,891	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,425	$388K	0.01%	new	Timeline
USAIPACER FDS TR	9,424	$387K	0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,581	$386K	0.01%	+1,833	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,030	$386K	0.01%	+769	Timeline
MLMMARTIN MARIETTA MATLS INC	806	$385K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	13,145	$385K	0.01%	+3,339	Timeline
OUSAALPS ETF TR	7,202	$383K	0.01%	+175	Timeline
SBLKSTAR BULK CARRIERS CORP.	24,629	$383K	0.01%	+2,608	Timeline
ACADACADIA PHARMACEUTICALS INC	23,026	$382K	0.01%	+5,406	Timeline
GLDMWORLD GOLD TR	6,160	$381K	0.01%	+1,688	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,965	$379K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	651	$378K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	8,541	$375K	0.01%	+2,805	Timeline
SPGIS&P GLOBAL INC	738	$375K	0.01%	+289	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	26,250	$374K	0.01%	new	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	16,675	$374K	0.01%	new	Timeline
PBDCPUTNAM ETF TRUST	10,775	$373K	0.01%	+3,704	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,513	$373K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	10,879	$372K	0.01%	+3,657	Timeline
XYLXYLEM INC	3,112	$372K	0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	17,529	$370K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	7,407	$370K	0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	15,380	$369K	0.01%	new	Timeline
NEARISHARES U S ETF TR	7,186	$366K	0.01%	+1,132	Timeline
GCTGIGACLOUD TECHNOLOGY INC	25,600	$364K	0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	7,138	$362K	0.01%	+905	Timeline
BNBROOKFIELD CORP	6,909	$362K	0.01%	+2,894	Timeline
ROPROPER TECHNOLOGIES INC	611	$360K	0.01%	new	Timeline
KVUEKENVUE INC	14,914	$358K	0.01%	new	Timeline
ADCAGREE RLTY CORP	4,617	$356K	0.01%	new	Timeline
SRVRPACER FDS TR	12,080	$355K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	3,315	$354K	0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,454	$354K	0.01%	+770	Timeline
JBLJABIL INC	2,597	$353K	0.01%	+535	Timeline
XYZBLOCK INC	6,473	$352K	0.01%	new	Timeline
SPTLSPDR SERIES TRUST	12,864	$351K	0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	8,306	$349K	0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	10,183	$347K	0.01%	+1,139	Timeline
PAPRINNOVATOR ETFS TRUST	9,733	$347K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,598	$347K	0.01%	-11,303	Timeline
EMNEASTMAN CHEM CO	3,937	$347K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,889	$347K	0.01%	+651	Timeline
IOOISHARES TR	3,599	$347K	0.01%	+553	Timeline
ORIOLD REP INTL CORP	8,832	$346K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,031	$346K	0.01%	new	Timeline
DLNWISDOMTREE TR	4,356	$346K	0.01%	-22,023	Timeline
TELTE CONNECTIVITY PLC	2,445	$346K	0.01%	new	Timeline
OIHVANECK ETF TRUST	1,309	$343K	0.01%	-181	Timeline
RIORIO TINTO PLC	5,698	$342K	0.01%	+361	Timeline
IJSISHARES TR	3,509	$342K	0.01%	-1,383	Timeline
EMGFISHARES INC	7,301	$342K	0.01%	+1,258	Timeline
UGIUGI CORP NEW	10,328	$342K	0.01%	new	Timeline
PHMPULTE GROUP INC	3,300	$339K	0.01%	+298	Timeline
LVHILEGG MASON ETF INVT	10,454	$338K	0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,680	$338K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,226	$338K	0.01%	new	Timeline
ERIEERIE INDTY CO	805	$337K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,431	$337K	0.01%	+335	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,153	$337K	0.01%	new
EMBISHARES TR	3,716	$337K	0.01%	new	Timeline
GOVTISHARES TR	14,627	$336K	0.01%	+735	Timeline
BCEBCE INC	14,588	$335K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9,288	$334K	0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,120	$333K	0.01%	+550	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,374	$333K	0.01%	+344	Timeline
SCCOSOUTHERN COPPER CORP	3,562	$333K	0.01%	+1,189	Timeline
KRESPDR SERIES TRUST	5,839	$332K	0.01%	+112	Timeline
DSIISHARES TR	3,236	$331K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,072	$331K	0.01%	-893	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,940	$330K	0.01%	-283	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,294	$329K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,629	$328K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,115	$326K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,643	$325K	0.01%	-441	Timeline
BCXBLACKROCK RES & COMMODITIES	34,716	$324K	0.01%	new	Timeline
TWLOTWILIO INC	3,307	$324K	0.01%	-746	Timeline
SBACSBA COMMUNICATIONS CORP	1,464	$322K	0.01%	new	Timeline
SPYINEOS ETF TRUST	6,698	$321K	0.01%	-1,927	Timeline
ARKWARK ETF TR	3,382	$320K	0.01%	new	Timeline
GGGGRACO INC	3,821	$319K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	11,598	$318K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	8,407	$318K	0.01%	new	Timeline
IXCISHARES TR	7,549	$318K	0.01%	+1,141	Timeline
VCELVERICEL CORP	7,114	$317K	0.01%	+14	Timeline
BBAIBIGBEAR AI HLDGS INC	110,630	$316K	0.01%	new	Timeline
EEMVISHARES INC	5,409	$316K	0.01%	+1,517	Timeline
RCREADY CAPITAL CORP	61,986	$316K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	5,243	$314K	0.01%	new	Timeline
NTSXWISDOMTREE TR	6,861	$311K	0.01%	-2,529	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,086	$311K	0.01%	+1,888	Timeline
FCORFIDELITY MERRIMACK STR TR	6,599	$310K	0.01%	+657	Timeline
DLRDIGITAL RLTY TR INC	2,162	$310K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	97,234	$308K	0.01%	+44,719	Timeline
DPZDOMINOS PIZZA INC	668	$307K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	3,131	$307K	0.01%	new	Timeline
ALLEALLEGION PLC	2,350	$307K	0.01%	new	Timeline
FIDIFIDELITY COVINGTON TRUST	14,291	$306K	0.01%	+137	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	16,579	$306K	0.01%	new	Timeline
FDHYFIDELITY COVINGTON TRUST	6,374	$306K	0.01%	new	Timeline
NINISOURCE INC	7,611	$305K	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	5,069	$305K	0.01%	new	Timeline
BITOPROSHARES TR	16,593	$304K	0.01%	new	Timeline
LLOEWS CORP	3,303	$304K	0.01%	-98	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,047	$303K	0.01%	+15,508	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,456	$303K	0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	7,299	$303K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,166	$302K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	12,887	$302K	0.01%	+2,837	Timeline
IWLISHARES TR	2,198	$302K	0.01%	+788	Timeline
AROCARCHROCK INC	11,469	$301K	0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	4,960	$301K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	35,701	$300K	0.01%	+23,025	Timeline
GEOGEO GROUP INC	10,244	$299K	0.01%	-616	Timeline
LNKBLINKBANCORP INC	43,907	$298K	0.01%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	5,929	$297K	0.01%	+689	Timeline
SWKSTANLEY BLACK & DECKER INC	3,864	$297K	0.01%	new	Timeline
CPSDCALAMOS ETF TR	12,428	$297K	0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	6,787	$295K	0.01%	+5	Timeline
KIMKIMCO REALTY CORP	13,821	$294K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,726	$292K	0.01%	new	Timeline
MTBM & T BK CORP	1,632	$292K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,009	$291K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,575	$290K	0.01%	new	Timeline
IXJISHARES TR	3,181	$290K	0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	3,813	$290K	0.01%	new	Timeline
GRMNGARMIN LTD	1,335	$290K	0.01%	+307	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,744	$290K	0.01%	+3,115	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,122	$290K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,023	$290K	0.01%	+192	Timeline
AMEAMETEK INC	1,680	$289K	0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,168	$289K	0.01%	+70	Timeline
CALMCAL MAINE FOODS INC	3,178	$289K	0.01%	new	Timeline
MDYVSPDR SERIES TRUST	3,740	$288K	0.01%	-1,011	Timeline
DGDOLLAR GEN CORP	3,258	$286K	0.01%	new	Timeline
SNYSANOFI SA	5,165	$286K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,231	$286K	0.01%	new	Timeline
URIUNITED RENTALS INC	455	$285K	0.01%	-134	Timeline
CACICACI INTL INC	776	$285K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,640	$285K	0.01%	-2,439	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	12,577	$285K	0.01%	new	Timeline
VICIVICI PPTYS INC	8,717	$284K	0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	5,019	$283K	0.01%	new	Timeline
SRSPIRE INC	3,609	$282K	0.01%	new	Timeline
GWWWW GRAINGER INC	285	$281K	0.01%	-25	Timeline
IWNISHARES TR	1,853	$280K	0.01%	-4,854	Timeline
RVTYREVVITY INC	2,642	$280K	0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	43,692	$279K	0.01%	+18,111	Timeline
OGNORGANON & CO	18,743	$279K	0.01%	+6,264	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