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
RFGINVESCO EXCHANGE TRADED FD T	6,364	$279K	0.01%	+1,007	Timeline
ACGLARCH CAP GROUP LTD	2,898	$279K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	8,308	$278K	0.01%	new	Timeline
IWSISHARES TR	2,206	$278K	0.01%	-1,058	Timeline
FFLGFIDELITY COVINGTON TRUST	12,527	$277K	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,515	$276K	0.01%	-26,085	Timeline
AAGILENT TECHNOLOGIES INC	2,358	$276K	0.01%	new	Timeline
RACEFERRARI N V	644	$276K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,165	$275K	0.01%	-991	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	11,700	$275K	0.01%	0	Timeline
BIDDBLACKROCK ETF TRUST	10,602	$274K	0.01%	+220	Timeline
SILASILA REALTY TRUST INC	10,270	$274K	0.01%	-9,115	Timeline
CBZCBIZ INC	3,611	$274K	0.01%	new	Timeline
MGEEMGE ENERGY INC	2,945	$274K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,533	$274K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	23,496	$273K	0.01%	+11,454	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,988	$272K	0.01%	+863	Timeline
TMTOYOTA MOTOR CORP	1,541	$272K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	22,156	$271K	0.01%	new	Timeline
RNSTRENASANT CORP	7,983	$271K	0.01%	-125	Timeline
LUVSOUTHWEST AIRLS CO	8,049	$270K	0.01%	new	Timeline
AIZASSURANT INC	1,286	$270K	0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	6,097	$270K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	2,779	$269K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	4,150	$268K	0.01%	new	Timeline
CPSACALAMOS ETF TR	10,720	$267K	0.01%	0	Timeline
TDVPROSHARES TR	3,662	$267K	0.01%	-1,860	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,246	$266K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	28,341	$266K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,045	$265K	0.01%	new	Timeline
IGHGPROSHARES TR	3,430	$264K	0.01%	+16	Timeline
PEVERPURE INC	5,936	$263K	0.01%	new	Timeline
SAPSAP SE	977	$262K	0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	5,228	$261K	0.01%	-1,777	Timeline
HESS CORPHESS CORP	1,629	$260K	0.01%	new
CCJCAMECO CORP	6,322	$260K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,416	$260K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	22,677	$260K	0.01%	new	Timeline
TRNDPACER FDS TR	8,071	$259K	0.01%	+300	Timeline
USACUSA COMPRESSION PARTNERS LP	9,540	$257K	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	11,283	$257K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	13,474	$256K	0.01%	+308	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	5,351	$255K	0.01%	new	Timeline
TMFCRBB FD INC	4,587	$255K	0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	6,058	$254K	0.01%	new	Timeline
DHID R HORTON INC	1,995	$254K	0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	16,595	$253K	0.01%	+3,051	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,916	$253K	0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,526	$253K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,347	$252K	0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,154	$252K	0.01%	-147	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,573	$249K	0.01%	new
MNSTMONSTER BEVERAGE CORP NEW	4,260	$249K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,125	$248K	0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	11,014	$247K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,241	$245K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	9,335	$245K	0.01%	-42,464	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	11,301	$245K	0.01%	+105	Timeline
CMACOMERICA INC	4,136	$244K	0.01%	new	Timeline
ITBISHARES TR	2,564	$244K	0.01%	+167	Timeline
ALCALCON AG	2,565	$244K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,645	$243K	0.01%	-103,453	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,687	$242K	0.01%	-623	Timeline
NACNUVEEN CA DIVI ADV MUN	21,541	$242K	0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,333	$241K	0.01%	0	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	9,730	$241K	0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	14,271	$241K	0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,635	$240K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	11,355	$240K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	6,540	$238K	0.01%	new	Timeline
EPREPR PPTYS	4,522	$238K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	13,087	$237K	0.01%	new	Timeline
SUBISHARES TR	2,242	$237K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	3,476	$236K	0.01%	-18,260	Timeline
PHKPIMCO HIGH INCOME FD	48,168	$236K	0.01%	new	Timeline
OBILRBB FD INC	4,668	$234K	0.01%	+101	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,601	$234K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,052	$234K	0.01%	new	Timeline
MMTMSPDR SERIES TRUST	963	$232K	0.01%	+183	Timeline
SHYDVANECK ETF TRUST	10,318	$232K	0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	8,769	$232K	0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	10,726	$231K	0.01%	new	Timeline
HRBBLOCK H & R INC	4,207	$231K	0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	6,124	$231K	0.01%	new	Timeline
HEIHEICO CORP NEW	862	$230K	0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,604	$230K	0.01%	+444	Timeline
CVNACARVANA CO	1,101	$230K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,726	$230K	0.01%	-2,122	Timeline
AZOAUTOZONE INC	60	$229K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,942	$228K	0.01%	new	Timeline
UPROPROSHARES TR	3,077	$227K	0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,989	$227K	0.01%	+2,391	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,845	$227K	0.01%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	4,700	$227K	0.01%	new	Timeline
DTDWISDOMTREE TR	2,929	$225K	0.01%	+197	Timeline
BJUNINNOVATOR ETFS TRUST	5,563	$225K	0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	7,699	$225K	0.01%	0	Timeline
CLMTCALUMET INC	17,639	$224K	0.01%	-7,476	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,994	$223K	0.01%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,810	$222K	0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	27,876	$221K	0.01%	new	Timeline
EQNREQUINOR ASA	8,342	$221K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	6,628	$220K	0.01%	-65,635	Timeline
LENLENNAR CORP	1,917	$220K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,061	$219K	0.01%	new	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	7,786	$218K	0.01%	new	Timeline
PTBDPACER FDS TR	10,840	$217K	0.01%	new	Timeline
CRHCRH PLC	2,469	$217K	0.01%	new	Timeline
PTINPACER FDS TR	7,401	$217K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	952	$217K	0.01%	new	Timeline
AIFDTCW ETF TRUST	9,060	$217K	0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	7,242	$216K	0.01%	new	Timeline
WSBCWESBANCO INC	6,947	$215K	0.01%	new	Timeline
VFMVVANGUARD WELLINGTON FD	1,687	$214K	0.01%	-124	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,535	$214K	0.01%	+31	Timeline
SNASNAP ON INC	633	$213K	0.01%	-1,739	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,104	$213K	0.01%	new	Timeline
EAGGISHARES TR	4,483	$213K	0.01%	new	Timeline
DXDYNEX CAP INC	16,302	$212K	0.01%	new	Timeline
IAGGISHARES TR	4,245	$212K	0.01%	-218	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	2,581	$212K	0.01%	new	Timeline
DDOGDATADOG INC	2,135	$212K	0.01%	+76	Timeline
GATXGATX CORP	1,364	$212K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,670	$211K	0.01%	-2,403	Timeline
APPAPPLOVIN CORP	798	$211K	0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,254	$211K	0.01%	new	Timeline
FTBDFIDELITY MERRIMACK STR TR	4,307	$211K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	9,329	$210K	0.01%	new	Timeline
SIZEISHARES TR	1,445	$210K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,507	$210K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,909	$210K	0.01%	new	Timeline
KEYKEYCORP	13,143	$210K	0.01%	new	Timeline
EMXCISHARES INC	3,812	$210K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,542	$210K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,467	$209K	0.01%	new	Timeline
PINSPINTEREST INC	6,742	$209K	0.01%	new	Timeline
XYLDGLOBAL X FDS	5,284	$209K	0.01%	-146,888	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,129	$209K	0.01%	+356	Timeline
UFOXETF SER SOLUTIONS	4,899	$208K	0.01%	new	Timeline
AEGAEGON LTD	31,557	$208K	0.01%	new	Timeline
AIQGLOBAL X FDS	5,713	$208K	0.01%	-22,033	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,349	$207K	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	3,534	$207K	0.01%	new	Timeline
EYLDCAMBRIA ETF TR	6,504	$206K	0.01%	new	Timeline
PFFDGLOBAL X FDS	10,832	$206K	0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,509	$206K	0.01%	new	Timeline
XTNSPDR SERIES TRUST	2,782	$205K	0.01%	+380	Timeline
AMANTERO MIDSTREAM CORP	11,400	$205K	0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	6,991	$205K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	3,925	$204K	0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,108	$204K	0.01%	new	Timeline
ITRIITRON INC	1,940	$203K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,193	$203K	0.01%	new	Timeline
BTUPEABODY ENGR CORP	14,965	$203K	0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	3,587	$202K	0.01%	+2	Timeline
FDGAMERICAN CENTY ETF TR	2,207	$201K	0.01%	+99	Timeline
DHTDHT HOLDINGS INC	19,097	$201K	0.01%	new	Timeline
BKHBLACK HILLS CORP	3,305	$200K	0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	16,298	$200K	0.01%	+2,484	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,734	$196K	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	14,051	$195K	0.01%	-11,648	Timeline
PMTPENNYMAC MTG INVT TR	13,224	$194K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,631	$193K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	13,252	$184K	0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	23,920	$182K	0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,590	$181K	0.01%	new	Timeline
HLNHALEON PLC	17,548	$181K	0.01%	new	Timeline
HUNHUNTSMAN CORP	11,281	$178K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	15,006	$176K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,857	$175K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	13,366	$175K	0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	10,473	$174K	0.01%	new	Timeline
LYTSLSI INDS INC OHIO	10,166	$173K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,320	$170K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	23,544	$167K	0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	133,950	$166K	0.01%	+110,150	Timeline
BGSB & G FOODS INC	23,925	$164K	0.01%	new	Timeline
FVCBFVCBANKCORP INC	15,442	$163K	0.01%	-900	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	11,135	$162K	0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	20,300	$162K	0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	17,399	$162K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	15,042	$157K	<0.01%	new	Timeline
VFCV F CORP	10,109	$157K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	10,178	$154K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	10,100	$154K	<0.01%	new	Timeline
TUTELUS CORPORATION	10,322	$148K	<0.01%	new	Timeline
NOKNOKIA CORP	26,908	$142K	<0.01%	+10,794	Timeline
RQICOHEN & STEERS QUALITY INCOM	11,233	$141K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	14,541	$141K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	17,934	$135K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	22,440	$132K	<0.01%	new	Timeline
ICLNISHARES TR	11,497	$131K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,182	$131K	<0.01%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	10,774	$125K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	12,589	$121K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,529	$119K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	16,093	$119K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	45,083	$118K	<0.01%	new	Timeline
VTRSVIATRIS INC	13,482	$117K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	13,991	$115K	<0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	19,447	$115K	<0.01%	-167,722	Timeline
OIAINVESCO MUNI INCOME OPP TRST	18,768	$113K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	15,266	$112K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	10,416	$110K	<0.01%	new	Timeline
NNBRNN INC	45,300	$102K	<0.01%	-31,700	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	215,140	$98.1K	<0.01%	new	Timeline
QNTMQUANTUM BIOPHARMA LTD	12,590	$97.1K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	23,566	$96.6K	<0.01%	+407	Timeline
HANESBRANDS INCHANESBRANDS INC	16,722	$96.5K	<0.01%	-4,037
WULFTERAWULF INC	31,769	$86.7K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	13,660	$85.9K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	13,698	$85.8K	<0.01%	+1	Timeline
PDYNPALLADYNE AI CORP	14,500	$85.3K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	12,777	$80K	<0.01%	+2,050	Timeline
PMMFRANKLIN MANAGED MUN INCOME	12,238	$75K	<0.01%	new	Timeline
EVGOEVGO INC	27,772	$73.9K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	18,350	$70.8K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	18,410	$69.6K	<0.01%	new	Timeline
BFRGBULLFROG AI HLDGS INC	39,050	$64.4K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	43,900	$63.2K	<0.01%	+13,700	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	12,654	$61.9K	<0.01%	-382	Timeline
GLDGGOLDMINING INC	70,000	$59.5K	<0.01%	new	Timeline
COTYCOTY INC	10,038	$54.9K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	22,143	$53.6K	<0.01%	new
NGDNEW GOLD INC	13,635	$50.6K	<0.01%	new	Timeline
DNNDENISON MINES CORP	38,000	$49.4K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,102	$47.4K	<0.01%	-871	Timeline
GCVGABELLI CONV & INC SECS FD I	11,350	$42.4K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	15,785	$41.2K	<0.01%	+2,411	Timeline
MIRAMIRA PHARMACEUTICALS INC	40,000	$39.2K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	16,000	$35.2K	<0.01%	+1,000	Timeline
PLUGPLUG PWR INC	25,284	$34.1K	<0.01%	new	Timeline
BTGB2GOLD CORP	11,718	$33.4K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	40,750	$32.9K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	15,000	$32.2K	<0.01%	new	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	37,120	$31.6K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	18,920	$26.1K	<0.01%	new	Timeline
GERNGERON CORP	16,230	$25.8K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	14,246	$22.2K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	44,167	$19.8K	<0.01%	new
PVLPERMIANVILLE RTY TR	12,517	$19.6K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	23,713	$15.6K	<0.01%	-142,872
HCW BIOLOGICS INCHCW BIOLOGICS INC	53,402	$15.1K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	12,004	$11K	<0.01%	new	Timeline
URGUR-ENERGY INC	15,000	$10.1K	<0.01%	new	Timeline
GPROGOPRO INC	11,630	$7.71K	<0.01%	+580	Timeline
SAFETY SHOT INCSAFETY SHOT INC	14,662	$5.34K	<0.01%	-1,900
ARECAMERICAN RES CORP	10,000	$4.67K	<0.01%	new	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	15,000	$1.83K	<0.01%	new
DIANA SHIPPING INCDIANA SHIPPING INC	10,712	$1.17K	<0.01%	new

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