J.W. COLE ADVISORS, INC.

13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $4,703,425,011 across 1,461 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.09% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004914

Period: 2025-06-30
Reported value: $4.7B
Holdings: 1,461
Top 10 weight: 23.09%
New: 249
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+277,723	$57M
QQQadded	+78,090	$43.1M
MSFTadded	+67,840	$33.7M
NVDAadded	+185,359	$29.3M
VUGadded	+66,260	$29M

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
SGOVreduced	-64,845	-$6.53M
ICLOreduced	-183,944	-$4.7M
USFRreduced	-77,575	-$3.9M
TRFKexited	-41,721	-$1.86M
AHRreduced	-32,013	-$1.18M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004914, largest first. % of portfolio is the value over $4,703,425,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,226,637	$252M	5.35%	+277,723	Timeline
NVDANVIDIA CORPORATION	965,531	$153M	3.24%	+185,359	Timeline
MSFTMICROSOFT CORP	255,905	$127M	2.71%	+67,840	Timeline
QQQINVESCO QQQ TR	194,757	$107M	2.28%	+78,090	Timeline
AMZNAMAZON COM INC	467,470	$103M	2.18%	+116,559	Timeline
VOOVANGUARD INDEX FDS	145,336	$82.6M	1.76%	+42,263	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	127,750	$78.9M	1.68%	+24,239	Timeline
IVVISHARES TR	116,004	$72M	1.53%	+46,204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	122,008	$59.3M	1.26%	+22,756	Timeline
VUGVANGUARD INDEX FDS	117,772	$51.6M	1.1%	+66,260	Timeline
DGROISHARES TR	698,756	$44.7M	0.95%	+174,676	Timeline
XOMEXXON MOBIL CORP	365,407	$39.4M	0.84%	+22,147	Timeline
VEAVANGUARD TAX-MANAGED FDS	682,289	$38.9M	0.83%	+276,046	Timeline
METAMETA PLATFORMS INC	49,941	$36.9M	0.78%	+18,744	Timeline
VTVVANGUARD INDEX FDS	207,886	$36.7M	0.78%	+113,390	Timeline
VTIVANGUARD INDEX FDS	119,962	$36.5M	0.78%	+50,805	Timeline
JPMJPMORGAN CHASE & CO	120,483	$34.9M	0.74%	+26,531	Timeline
GOOGALPHABET INC	196,072	$34.8M	0.74%	+78,133	Timeline
XLKSELECT SECTOR SPDR TR	126,530	$32M	0.68%	+57,916	Timeline
IVWISHARES TR	288,427	$31.8M	0.68%	+50,225	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	522,454	$29.7M	0.63%	+179,086	Timeline
WMTWALMART INC	293,750	$28.7M	0.61%	+124,350	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,479,459	$28.1M	0.6%	+51,088	Timeline
COWZPACER FDS TR	494,467	$27.2M	0.58%	+64,638	Timeline
VIGVANGUARD SPECIALIZED FUNDS	126,875	$26M	0.55%	+61,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,823	$25.6M	0.54%	+11,901	Timeline
HDHOME DEPOT INC	69,131	$25.3M	0.54%	+26,369	Timeline
TSLATESLA INC	76,608	$24.3M	0.52%	+13,568	Timeline
JAAAJANUS DETROIT STR TR	473,685	$24M	0.51%	+7,065	Timeline
GOOGLALPHABET INC	134,854	$23.8M	0.51%	+28,948	Timeline
PGPROCTER & GAMBLE CO	141,380	$22.5M	0.48%	+48,295	Timeline
LGHNORTHERN LTS FD TR III	381,921	$20.8M	0.44%	+100,340	Timeline
AVGOBROADCOM INC	72,136	$19.9M	0.42%	+25,234	Timeline
JNJJOHNSON & JOHNSON	128,165	$19.6M	0.42%	+17,143	Timeline
LLYELI LILLY & CO	25,109	$19.6M	0.42%	+6,301	Timeline
NFLXNETFLIX INC.	14,086	$18.9M	0.4%	+3,616	Timeline
VVISA INC	52,585	$18.7M	0.4%	+22,202	Timeline
CVXCHEVRON CORPORATION	129,860	$18.6M	0.4%	+20,624	Timeline
UPSUNITED PARCEL SVCS INC	182,836	$18.5M	0.39%	+3,516	Timeline
QQHNORTHERN LTS FD TR III	264,875	$17.9M	0.38%	+79,586	Timeline
PMPHILIP MORRIS INTL INC	97,465	$17.8M	0.38%	+3,863	Timeline
TAT&T INC	607,679	$17.6M	0.37%	+109,849	Timeline
QYLDGLOBAL X FDS	1,047,067	$17.5M	0.37%	+964,971	Timeline
IWMISHARES TR	80,184	$17.3M	0.37%	+10,722	Timeline
VGTVANGUARD WORLD FD	25,362	$16.8M	0.36%	+4,216	Timeline
VZVERIZON COMMUNICATIONS INC	386,662	$16.7M	0.36%	+62,889	Timeline
ABBVABBVIE INC	88,667	$16.5M	0.35%	+25,289	Timeline
GEGE AEROSPACE	63,846	$16.4M	0.35%	+18,032	Timeline
LMTLOCKHEED MARTIN CORP	33,754	$15.6M	0.33%	+6,785	Timeline
ICSHISHARES TR	300,046	$15.2M	0.32%	+96,168	Timeline
VOVANGUARD INDEX FDS	53,804	$15.1M	0.32%	+24,255	Timeline
VXFVANGUARD INDEX FDS	77,457	$14.9M	0.32%	+1,868	Timeline
ORCLORACLE CORP	68,174	$14.9M	0.32%	+25,510	Timeline
GLDSPDR GOLD TR	48,860	$14.9M	0.32%	+18,658	Timeline
PLTRPALANTIR TECHNOLOGIES INC	107,512	$14.7M	0.31%	+33,555	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,394	$14.6M	0.31%	+2,719	Timeline
DIASTATE STR SPDR DOW JONES IND	32,222	$14.2M	0.3%	+17,623	Timeline
IVEISHARES TR	72,340	$14.1M	0.3%	+7,643	Timeline
VWOVANGUARD INTL EQUITY INDEX F	269,164	$13.3M	0.28%	+128,218	Timeline
EFAISHARES TR	148,032	$13.2M	0.28%	+30,713	Timeline
UTGREAVES UTIL INCOME FD	362,956	$13.1M	0.28%	+285,103	Timeline
VBVANGUARD INDEX FDS	54,975	$13M	0.28%	+27,115	Timeline
XLPSELECT SECTOR SPDR TR	157,993	$12.8M	0.27%	+42,304	Timeline
BACBANK OF AMER CORP	270,060	$12.8M	0.27%	+30,669	Timeline
XLVSELECT SECTOR SPDR TR	92,970	$12.5M	0.27%	+12,179	Timeline
DJIAGLOBAL X FDS	569,186	$12.3M	0.26%	new	Timeline
AGGISHARES TR	123,085	$12.2M	0.26%	+47,548	Timeline
IJHISHARES TR	196,221	$12.2M	0.26%	+42,188	Timeline
XLISELECT SECTOR SPDR TR	82,227	$12.1M	0.26%	+67,037	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	238,908	$12.1M	0.26%	+3,309	Timeline
ISRGINTUITIVE SURGICAL INC	22,102	$12M	0.26%	+15,459	Timeline
RTXRTX CORPORATION	81,164	$11.9M	0.25%	+9,915	Timeline
FBCGFIDELITY COVINGTON TRUST	244,565	$11.8M	0.25%	+78,492	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$11.7M	0.25%	+1	Timeline
KOCOCA COLA CO	164,523	$11.6M	0.25%	-4,506	Timeline
COPCONOCOPHILLIPS	129,436	$11.6M	0.25%	+1,996	Timeline
NEENEXTERA ENERGY INC	166,571	$11.6M	0.25%	+4,908	Timeline
BXBLACKSTONE INC	77,009	$11.5M	0.24%	+26,165	Timeline
MCDMCDONALDS CORP	38,184	$11.2M	0.24%	+9,241	Timeline
BABOEING CO	53,083	$11.1M	0.24%	+3,168	Timeline
XLUSELECT SECTOR SPDR TR	135,385	$11.1M	0.24%	+76,470	Timeline
UNPUNION PAC CORP	47,741	$11M	0.23%	+11,837	Timeline
OEFISHARES TR	36,061	$11M	0.23%	+13,168	Timeline
VISVANGUARD WORLD FD	39,084	$10.9M	0.23%	+12,870	Timeline
IWFISHARES TR	25,303	$10.7M	0.23%	+4,403	Timeline
SCHGSCHWAB STRATEGIC TR	367,653	$10.7M	0.23%	+53,037	Timeline
TFLOISHARES TR	209,745	$10.6M	0.23%	+66,344	Timeline
MOALTRIA GROUP INC	179,584	$10.5M	0.22%	+20,640	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	297,205	$10.5M	0.22%	+7,693	Timeline
VOOGVANGUARD ADMIRAL FDS INC	26,409	$10.5M	0.22%	+2,908	Timeline
DUKDUKE ENERGY CORP NEW	88,318	$10.4M	0.22%	-5,612	Timeline
MGKVANGUARD WORLD FD	28,346	$10.4M	0.22%	+6,450	Timeline
DNPDNP SELECT INCOME FD INC	1,046,654	$10.2M	0.22%	+855,521	Timeline
USMVISHARES TR	108,791	$10.2M	0.22%	+25,002	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,952	$10.2M	0.22%	+22,213	Timeline
XLESELECT SECTOR SPDR TR	119,615	$10.1M	0.22%	+54,297	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	77,981	$10M	0.21%	+1,750	Timeline
PTLCPACER FDS TR	197,321	$10M	0.21%	+23,384	Timeline
BSVVANGUARD BD INDEX FDS	126,745	$9.97M	0.21%	+50,713	Timeline
IYWISHARES TR	57,342	$9.94M	0.21%	+3,225	Timeline
AXONAXON ENTERPRISE INC	11,999	$9.93M	0.21%	+4,668	Timeline
PULSPGIM ETF TR	197,513	$9.83M	0.21%	+41,808	Timeline
SMHVANECK ETF TRUST	34,701	$9.68M	0.21%	+11,086	Timeline
FBNDFIDELITY MERRIMACK STR TR	210,665	$9.64M	0.2%	+35,740	Timeline
CATCATERPILLAR INC	24,772	$9.62M	0.2%	+2,156	Timeline
IWPISHARES TR	68,799	$9.54M	0.2%	+3,043	Timeline
MRKMERCK & CO INC	120,043	$9.5M	0.2%	+26,643	Timeline
IEFAISHARES TR	113,716	$9.49M	0.2%	+21,187	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	148,426	$8.91M	0.19%	+4,477	Timeline
GSGOLDMAN SACHS GROUP INC	12,529	$8.87M	0.19%	+2,668	Timeline
PPAINVESCO EXCHANGE TRADED FD T	60,715	$8.6M	0.18%	+8,929	Timeline
BNDXVANGUARD CHARLOTTE FDS	173,445	$8.59M	0.18%	+82,571	Timeline
LOWLOWES COS INC	38,692	$8.58M	0.18%	+3,456	Timeline
SDYSPDR SERIES TRUST	63,226	$8.58M	0.18%	+34,071	Timeline
ITOTISHARES TR	63,299	$8.55M	0.18%	+32,801	Timeline
DISDISNEY WALT CO	68,784	$8.53M	0.18%	+16,604	Timeline
AXPAMERICAN EXPRESS CO	26,708	$8.52M	0.18%	+2,626	Timeline
IJRISHARES TR	77,601	$8.48M	0.18%	+25,697	Timeline
HONHONEYWELL INTL INC	36,251	$8.44M	0.18%	+10,870	Timeline
RISRTIDAL TRUST I	229,470	$8.39M	0.18%	+22,905	Timeline
FSKFS KKR CAP CORP	402,268	$8.35M	0.18%	+12,586	Timeline
VYMVANGUARD WHITEHALL FDS	62,321	$8.31M	0.18%	+27,460	Timeline
SOSOUTHERN CO	90,424	$8.3M	0.18%	+6,932	Timeline
WFCWELLS FARGO & CO	102,378	$8.2M	0.17%	+18,995	Timeline
ITAISHARES TR	43,331	$8.17M	0.17%	+36,268	Timeline
ETNEATON CORP PLC	22,822	$8.15M	0.17%	+7,060	Timeline
NOBLPROSHARES TR	80,397	$8.1M	0.17%	+9,318	Timeline
QUALISHARES TR	44,183	$8.08M	0.17%	+5,196	Timeline
CLOIVANECK ETF TRUST	149,481	$7.92M	0.17%	+10,180	Timeline
CSCOCISCO SYS INC	112,183	$7.78M	0.17%	+39,814	Timeline
KORPAMERICAN CENTY ETF TR	164,187	$7.73M	0.16%	new	Timeline
WMWASTE MGMT INC DEL	33,368	$7.64M	0.16%	+1,826	Timeline
XLFSELECT SECTOR SPDR TR	142,883	$7.48M	0.16%	+51,938	Timeline
AMATAPPLIED MATLS INC	40,088	$7.34M	0.16%	+214	Timeline
GABGABELLI EQUITY TR INC	1,258,278	$7.32M	0.16%	+537,971	Timeline
BIVVANGUARD BD INDEX FDS	94,672	$7.32M	0.16%	+38,678	Timeline
XYLDGLOBAL X FDS	185,702	$7.23M	0.15%	+180,418	Timeline
ROLROLLINS INC	128,043	$7.22M	0.15%	+17,845	Timeline
PECOPHILLIPS EDISON & CO INC	205,290	$7.19M	0.15%	+11,845	Timeline
IWDISHARES TR	36,936	$7.17M	0.15%	+816	Timeline
AMDADVANCED MICRO DEVICES INC	49,618	$7.04M	0.15%	+4,766	Timeline
FTECFIDELITY COVINGTON TRUST	35,265	$6.96M	0.15%	+25,583	Timeline
VCITVANGUARD SCOTTSDALE FDS	83,802	$6.95M	0.15%	+10,764	Timeline
SPLVINVESCO EXCH TRADED FD TR II	94,328	$6.87M	0.15%	+26,359	Timeline
GEVGE VERNOVA INC	12,969	$6.86M	0.15%	+486	Timeline
NOWSERVICENOW INC	6,661	$6.85M	0.15%	+3,280	Timeline
PEPPEPSICO INC	51,508	$6.8M	0.14%	+6,593	Timeline
QQQMINVESCO EXCH TRADED FD TR II	29,926	$6.8M	0.14%	+17,767	Timeline
VDCVANGUARD WORLD FD	30,769	$6.74M	0.14%	+4,396	Timeline
AMLPALPS ETF TR	137,519	$6.72M	0.14%	+68,220	Timeline
PANWPALO ALTO NETWORKS INC	32,757	$6.7M	0.14%	+5,472	Timeline
AMGNAMGEN INC	24,003	$6.7M	0.14%	+12,447	Timeline
CRMSALESFORCE INC	24,533	$6.69M	0.14%	+12,515	Timeline
MAMASTERCARD INCORPORATED	11,813	$6.64M	0.14%	+1,961	Timeline
CEGCONSTELLATION ENERGY CORP	20,322	$6.56M	0.14%	+1,779	Timeline
VHTVANGUARD WORLD FD	26,358	$6.55M	0.14%	+2,471	Timeline
SPYGSPDR SERIES TRUST	68,250	$6.51M	0.14%	+36,288	Timeline
OREALTY INCOME CORP	111,518	$6.42M	0.14%	+3,405	Timeline
XLYSELECT SECTOR SPDR TR	29,560	$6.42M	0.14%	+14,349	Timeline
PSXPHILLIPS 66	53,182	$6.34M	0.13%	+414	Timeline
DEDEERE & CO	12,456	$6.33M	0.13%	+1,947	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	83,696	$6.33M	0.13%	+727	Timeline
INTUINTUIT	7,978	$6.28M	0.13%	+3,195	Timeline
PFEPFIZER INC	255,629	$6.2M	0.13%	+46,984	Timeline
GCOWPACER FDS TR	161,522	$6.13M	0.13%	+464	Timeline
TJXTJX COS INC NEW	49,632	$6.13M	0.13%	+20,967	Timeline
UNHUNITEDHEALTH GROUP INC	19,644	$6.13M	0.13%	+5,823	Timeline
EEMISHARES TR	125,197	$6.04M	0.13%	+56,290	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	150,813	$5.96M	0.13%	+15,781	Timeline
ABTABBOTT LABORATORIES	43,528	$5.92M	0.13%	+7,859	Timeline
MAINMAIN STR CAP CORP	99,808	$5.9M	0.13%	+14,883	Timeline
IBDUISHARES TR	252,442	$5.89M	0.13%	new	Timeline
BILSPDR SERIES TRUST	63,948	$5.87M	0.12%	+37,940	Timeline
VAWVANGUARD WORLD FD	29,869	$5.82M	0.12%	+511	Timeline
DVYISHARES TR	43,291	$5.75M	0.12%	+9,371	Timeline
SPSMSPDR SERIES TRUST	134,184	$5.72M	0.12%	+2,118	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	136,406	$5.71M	0.12%	+36,514	Timeline
SCHDSCHWAB STRATEGIC TR	215,465	$5.71M	0.12%	-42,881	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,196	$5.7M	0.12%	+1,672	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,088	$5.68M	0.12%	+6,703	Timeline
FLOTISHARES TR	110,940	$5.66M	0.12%	+17,278	Timeline
TTTRANE TECHNOLOGIES PLC	12,837	$5.62M	0.12%	+4,954	Timeline
EFGISHARES TR	49,377	$5.53M	0.12%	+4,360	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	87,090	$5.46M	0.12%	+1,597	Timeline
IQLTISHARES TR	126,239	$5.46M	0.12%	+82,423	Timeline
BINCBLACKROCK ETF TRUST II	103,069	$5.45M	0.12%	+98,424	Timeline
SHOPSHOPIFY INC	46,473	$5.36M	0.11%	+4,871	Timeline
TXNTEXAS INSTRS INC	25,028	$5.2M	0.11%	+3,898	Timeline
RPMRPM INTL INC	46,259	$5.08M	0.11%	+485	Timeline
UBERUBER TECHNOLOGIES INC	54,208	$5.06M	0.11%	+19,837	Timeline
CALFPACER FDS TR	126,983	$5.06M	0.11%	+13,609	Timeline
QCOMQUALCOMM INC	31,578	$5.03M	0.11%	+8,456	Timeline
IYGISHARES TR	58,660	$5.02M	0.11%	-682	Timeline
DGRWWISDOMTREE TR	59,878	$5.01M	0.11%	-742	Timeline
SPYMSPDR SERIES TRUST	68,914	$5.01M	0.11%	+49,674	Timeline
SYKSTRYKER CORPORATION	12,547	$4.96M	0.11%	-275	Timeline
MDLZMONDELEZ INTL INC	71,237	$4.8M	0.1%	+5,135	Timeline
CMCSACOMCAST CORP NEW	134,524	$4.8M	0.1%	+23,027	Timeline
BNDVANGUARD BD INDEX FDS	65,037	$4.79M	0.1%	+28,909	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	87,061	$4.74M	0.1%	+20,613	Timeline
VOEVANGUARD INDEX FDS	28,643	$4.71M	0.1%	+15,210	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	341,423	$4.6M	0.1%	+16,209	Timeline
MELIMERCADOLIBRE INC	1,748	$4.57M	0.1%	+254	Timeline
MTUMISHARES TR	18,894	$4.54M	0.1%	+1,798	Timeline
PWRQUANTA SVCS INC	11,805	$4.46M	0.09%	+1,999	Timeline
EPDENTERPRISE PRODS PARTNERS L	141,710	$4.39M	0.09%	+2,529	Timeline
VVVANGUARD INDEX FDS	15,380	$4.39M	0.09%	+1,788	Timeline
PVALPUTNAM ETF TRUST	109,061	$4.39M	0.09%	+26,738	Timeline
GDGENERAL DYNAMICS CORP	14,983	$4.37M	0.09%	+9,637	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	53,565	$4.36M	0.09%	+49,577	Timeline
ACNACCENTURE PLC IRELAND	14,578	$4.36M	0.09%	+5,586	Timeline
ETENERGY TRANSFER L P	237,844	$4.31M	0.09%	+18,866	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,384	$4.31M	0.09%	+1,984	Timeline
CGGRCAPITAL GROUP GROWTH ETF	105,545	$4.29M	0.09%	+12,097	Timeline
LNGCHENIERE ENERGY INC	17,569	$4.28M	0.09%	+12,265	Timeline
IBHGISHARES TR	187,694	$4.23M	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	40,639	$4.22M	0.09%	+5,083	Timeline
NOCNORTHROP GRUMMAN CORP	8,421	$4.21M	0.09%	+1,799	Timeline
SLYGSPDR SERIES TRUST	47,411	$4.21M	0.09%	+1,408	Timeline
ANETARISTA NETWORKS INC	41,107	$4.21M	0.09%	+10,626	Timeline
IHIISHARES TR	67,030	$4.2M	0.09%	+1,590	Timeline
COFCAPITAL ONE FINL CORP	19,612	$4.17M	0.09%	+13,292	Timeline
AVUVAMERICAN CENTY ETF TR	45,766	$4.17M	0.09%	+16,499	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,346	$4.16M	0.09%	+1,864	Timeline
SPYVSPDR SERIES TRUST	79,390	$4.16M	0.09%	+10,500	Timeline
MSTRSTRATEGY INC	10,262	$4.15M	0.09%	+2,069	Timeline
IEIISHARES TR	34,469	$4.1M	0.09%	+9,901	Timeline
IEMGISHARES INC	68,194	$4.09M	0.09%	+31,109	Timeline
VXUSVANGUARD STAR FDS	58,782	$4.06M	0.09%	+29,041	Timeline
VLUSPDR SERIES TRUST	21,096	$4.05M	0.09%	-244	Timeline
FFORD MTR CO	370,730	$4.02M	0.09%	+14,732	Timeline
VOTVANGUARD INDEX FDS	14,111	$4.01M	0.09%	+6,607	Timeline
FSTAFIDELITY COVINGTON TRUST	78,244	$4M	0.09%	+33,891	Timeline
VMBSVANGUARD SCOTTSDALE FDS	86,315	$4M	0.09%	+42,351	Timeline
IWBISHARES TR	11,770	$4M	0.08%	+4,713	Timeline
BLVVANGUARD BD INDEX FDS	56,916	$3.96M	0.08%	+33,332	Timeline
ECLECOLAB INC	14,625	$3.94M	0.08%	+82	Timeline
MMM3M CO	25,805	$3.93M	0.08%	+2,516	Timeline
HDVISHARES TR	33,467	$3.92M	0.08%	+6,593	Timeline
TIPISHARES TR	35,529	$3.91M	0.08%	+5,237	Timeline
IDVISHARES TR	113,032	$3.9M	0.08%	+5,246	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	54,463	$3.88M	0.08%	+1,678	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,556	$3.87M	0.08%	+2,219	Timeline
SCHXSCHWAB STRATEGIC TR	155,532	$3.8M	0.08%	+129,900	Timeline
DVNDEVON ENERGY CORP NEW	117,942	$3.75M	0.08%	-4,042	Timeline
AGNCAGNC INVT CORP	403,121	$3.7M	0.08%	+149,981	Timeline
MUMICRON TECHNOLOGY INC	29,754	$3.67M	0.08%	+481	Timeline
RYROYAL BK CDA	27,841	$3.66M	0.08%	+245	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,026	$3.66M	0.08%	+5,198	Timeline
PRUPRUDENTIAL FINL INC	33,571	$3.61M	0.08%	+3,479	Timeline
SOXXISHARES TR	14,921	$3.56M	0.08%	+1,397	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,284	$3.55M	0.08%	+9,884	Timeline
PHPARKER-HANNIFIN CORP	5,048	$3.53M	0.07%	+1,371	Timeline
KKRKKR & CO INC	26,240	$3.49M	0.07%	+2,073	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	76,013	$3.49M	0.07%	-2,072	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	64,881	$3.48M	0.07%	-5,377	Timeline
VPUVANGUARD WORLD FD	19,654	$3.47M	0.07%	+966	Timeline
GDXVANECK ETF TRUST	66,575	$3.47M	0.07%	+21,060	Timeline
CTASCINTAS CORP	15,506	$3.46M	0.07%	+3,551	Timeline
VNQVANGUARD INDEX FDS	38,798	$3.46M	0.07%	-751	Timeline
CBCHUBB LIMITED	11,917	$3.45M	0.07%	+8,104	Timeline
DRIDARDEN RESTAURANTS INC	15,827	$3.45M	0.07%	-1,594	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	108,370	$3.45M	0.07%	+8,450	Timeline
HWMHOWMET AEROSPACE INC	18,397	$3.42M	0.07%	+15,200	Timeline
ROADCONSTRUCTION PARTNERS INC	32,145	$3.42M	0.07%	0	Timeline
FELVFIDELITY COVINGTON TRUST	107,524	$3.42M	0.07%	-2,470	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,354	$3.37M	0.07%	+14,297	Timeline
IWRISHARES TR	35,655	$3.28M	0.07%	+5,907	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,514	$3.28M	0.07%	+3,172	Timeline
TPLCTIMOTHY PLAN	73,002	$3.28M	0.07%	-643	Timeline
IGSBISHARES TR	62,115	$3.28M	0.07%	+48,378	Timeline
DPGDUFF & PHELPS UTLITY AND INF	263,644	$3.27M	0.07%	new	Timeline
VTEBVANGUARD MUN BD FDS	66,616	$3.27M	0.07%	-7,101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	70,431	$3.26M	0.07%	+8,580	Timeline
VLYVALLEY NATL BANCORP	364,830	$3.26M	0.07%	+2,830	Timeline
MPMP MATERIALS CORP	97,834	$3.25M	0.07%	-3,980	Timeline
BPBP PLC	108,647	$3.25M	0.07%	+4,925	Timeline
MSMORGAN STANLEY	22,996	$3.24M	0.07%	+10,903	Timeline
VEUVANGUARD INTL EQUITY INDEX F	47,969	$3.22M	0.07%	+22,438	Timeline
KMIKINDER MORGAN INC DEL	109,004	$3.2M	0.07%	+11,870	Timeline
VBRVANGUARD INDEX FDS	16,348	$3.19M	0.07%	+5,036	Timeline
RCLROYAL CARIBBEAN GROUP	9,794	$3.07M	0.07%	+1,540	Timeline
AMTAMERICAN TOWER CORP	13,854	$3.06M	0.07%	+6,764	Timeline
TFCTRUIST FINL CORP	71,009	$3.05M	0.06%	+4,215	Timeline
HOODROBINHOOD MKTS INC	32,561	$3.05M	0.06%	new	Timeline
SHWSHERWIN WILLIAMS CO	8,875	$3.05M	0.06%	+245	Timeline
JFRNUVEEN FLOATING RATE INCOME	359,399	$3.04M	0.06%	+34,536	Timeline
HYGISHARES TR	37,739	$3.04M	0.06%	+9,770	Timeline
XBISPDR SERIES TRUST	36,547	$3.03M	0.06%	+540	Timeline
CARRCARRIER GLOBAL CORPORATION	41,325	$3.02M	0.06%	+2,038	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,674	$3.01M	0.06%	+5,934	Timeline
FUMBFIRST TR EXCH TRADED FD III	149,331	$3M	0.06%	+6,429	Timeline
EDCONSOLIDATED EDISON INC	29,896	$3M	0.06%	+8,523	Timeline
TRVTRAVELERS COMPANIES INC	11,139	$2.98M	0.06%	+5,405	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	66,547	$2.97M	0.06%	-896	Timeline
SCHVSCHWAB STRATEGIC TR	107,093	$2.96M	0.06%	+82,154	Timeline
WMBWILLIAMS COS INC	46,698	$2.93M	0.06%	+11,786	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	118,014	$2.92M	0.06%	+29,971	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	241,885	$2.89M	0.06%	-13,376	Timeline
FPEIFIRST TR EXCH TRADED FD III	151,555	$2.88M	0.06%	+105,876	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	682,335	$2.87M	0.06%	+22,365
IAUISHARES GOLD TR	45,585	$2.84M	0.06%	-51	Timeline
SLVISHARES SILVER TR	86,537	$2.84M	0.06%	+21,710	Timeline
PGRPROGRESSIVE CORP	10,610	$2.83M	0.06%	+7,260	Timeline
TTDTHE TRADE DESK INC	39,220	$2.82M	0.06%	-2,933	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,995	$2.82M	0.06%	+23,461	Timeline
FNDFSCHWAB STRATEGIC TR	70,297	$2.81M	0.06%	+7,460	Timeline
ITWILLINOIS TOOL WKS INC	11,293	$2.79M	0.06%	+5,835	Timeline
CSXCSX CORP	85,417	$2.79M	0.06%	+8,978	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	55,638	$2.79M	0.06%	new	Timeline
IDUISHARES TR	26,642	$2.79M	0.06%	+1,226	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	254,324	$2.78M	0.06%	new	Timeline
PNCPNC FINL SVCS GROUP INC	14,927	$2.78M	0.06%	-193	Timeline
SBUXSTARBUCKS CORP	30,149	$2.76M	0.06%	+1,871	Timeline
MCKMCKESSON CORP	3,760	$2.76M	0.06%	+236	Timeline
SHVISHARES TR	24,791	$2.74M	0.06%	+2,058	Timeline
EXCEXELON CORP	62,644	$2.72M	0.06%	+3,829	Timeline
VYMIVANGUARD WHITEHALL FDS	33,713	$2.7M	0.06%	+3,873	Timeline
XLGINVESCO EXCHANGE TRADED FD T	51,454	$2.68M	0.06%	+11,413	Timeline
PRKPARK NATL CORP	16,018	$2.68M	0.06%	+32	Timeline
IRTINDEPENDENCE RLTY TR INC	149,794	$2.65M	0.06%	+5,231	Timeline
NSCNORFOLK SOUTHN CORP	10,311	$2.64M	0.06%	+2,430	Timeline
MOATVANECK ETF TRUST	28,123	$2.64M	0.06%	+17,008	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	82,374	$2.63M	0.06%	+7,924	Timeline
DTEDTE ENERGY CO	19,834	$2.63M	0.06%	+1,118	Timeline
NEMNEWMONT CORP	44,879	$2.61M	0.06%	+3,599	Timeline
BIZDVANECK ETF TRUST	159,680	$2.6M	0.06%	+2,166	Timeline
WECWEC ENERGY GROUP INC	24,929	$2.6M	0.06%	+372	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	136,786	$2.59M	0.06%	+1,128	Timeline
NUENUCOR CORP	19,964	$2.59M	0.05%	+425	Timeline
INVESCOINVESCO	125,031	$2.59M	0.05%	+2,366
XFLTXAI OCTAGON FLOATING RATE & AL	457,224	$2.58M	0.05%	-40,238	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	61,953	$2.58M	0.05%	-809	Timeline
CWBSPDR SERIES TRUST	31,129	$2.57M	0.05%	+2,147	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,346	$2.57M	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	23,081	$2.56M	0.05%	+1,354	Timeline
MINTPIMCO ETF TR	25,453	$2.56M	0.05%	+13,185	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	135,809	$2.56M	0.05%	+13,388	Timeline
IBITISHARES BITCOIN TRUST ETF	41,744	$2.56M	0.05%	+17,325	Timeline
IBDZISHARES TR	96,885	$2.53M	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,014	$2.51M	0.05%	+1,898	Timeline
ENBENBRIDGE INC	55,211	$2.5M	0.05%	+2,571	Timeline
BLKBLACKROCK INC	2,373	$2.49M	0.05%	+1,137	Timeline
LONZPIMCO ETF TR	48,804	$2.49M	0.05%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	127,007	$2.48M	0.05%	+11,009	Timeline
CLCOLGATE PALMOLIVE CO	27,128	$2.47M	0.05%	+1,726	Timeline
DFACDIMENSIONAL ETF TRUST	68,457	$2.45M	0.05%	+40,258	Timeline
LNTALLIANT ENERGY CORP	40,571	$2.45M	0.05%	+3,075	Timeline
FCXFREEPORT MCMORAN INC	56,547	$2.45M	0.05%	+38,914	Timeline
IYEISHARES TR	53,984	$2.44M	0.05%	+38,553	Timeline
MLRGISHARES TR	28,281	$2.43M	0.05%	+6	Timeline
PAYXPAYCHEX INC	16,657	$2.42M	0.05%	+431	Timeline
ARCCARES CAPITAL CORP	109,072	$2.4M	0.05%	+13,341	Timeline
IBDTISHARES TR	94,220	$2.4M	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	22,234	$2.39M	0.05%	+14,203	Timeline
VBKVANGUARD INDEX FDS	8,620	$2.39M	0.05%	+1,917	Timeline
AHRAMERICAN HEALTHCARE REIT INC	64,923	$2.39M	0.05%	-32,013	Timeline
IDXXIDEXX LABS INC	4,434	$2.38M	0.05%	+440	Timeline
AFLAFLAC INC	22,532	$2.38M	0.05%	+8,748	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,018	$2.37M	0.05%	+17,470	Timeline
XNXJXNUVEEN NEW JERSEY	209,129	$2.37M	0.05%	new	Timeline
CCITIGROUP INC	27,862	$2.37M	0.05%	+1,167	Timeline
MARMARRIOTT INTL INC NEW	8,662	$2.37M	0.05%	+2,111	Timeline
TBILRBB FD INC	46,798	$2.34M	0.05%	+27,040	Timeline
ALLALLSTATE CORP	11,618	$2.34M	0.05%	+1,624	Timeline
USFRWISDOMTREE TR	46,440	$2.34M	0.05%	-77,575	Timeline
DEMWISDOMTREE TR	51,093	$2.31M	0.05%	+2,101	Timeline
ADMARCHER DANIELS MIDLAND CO	43,774	$2.31M	0.05%	+2,621	Timeline
ADBEADOBE INC	5,972	$2.31M	0.05%	+1,329	Timeline
IGIBISHARES TR	43,136	$2.3M	0.05%	+4,397	Timeline
IGRCBRE GBL REAL ESTATE INC FD	431,757	$2.28M	0.05%	+11,785	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	125,008	$2.28M	0.05%	-844	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	49,083	$2.27M	0.05%	+44,273	Timeline
ECCEAGLE POINT CR CO	294,869	$2.26M	0.05%	+28,354	Timeline
EFAVISHARES TR	26,784	$2.25M	0.05%	+5,604	Timeline
KMBKIMBERLY-CLARK CORP	17,398	$2.24M	0.05%	+1,903	Timeline
KHCKRAFT HEINZ CO	86,713	$2.24M	0.05%	+7,357	Timeline
DELLDELL TECHNOLOGIES INC	18,213	$2.23M	0.05%	-2	Timeline
CMICUMMINS INC	6,808	$2.23M	0.05%	+3,344	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,470	$2.23M	0.05%	+7,926	Timeline
IRMIRON MTN INC DEL	21,703	$2.23M	0.05%	+7,340	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,658	$2.23M	0.05%	+16,609	Timeline
IYHISHARES TR	39,374	$2.22M	0.05%	+28,047	Timeline
IJTISHARES TR	16,678	$2.22M	0.05%	+606	Timeline
MDTMEDTRONIC PLC	25,441	$2.22M	0.05%	+6,824	Timeline
KRKROGER CO	30,900	$2.22M	0.05%	+15,855	Timeline
EMREMERSON ELEC CO	16,621	$2.22M	0.05%	+3,993	Timeline
BTIBRITISH AMERN TOB PLC	46,467	$2.2M	0.05%	+11,205	Timeline
IFRAISHARES TR	44,686	$2.2M	0.05%	+31	Timeline
PKWINVESCO EXCHANGE TRADED FD T	17,746	$2.19M	0.05%	-1,015	Timeline
CEFSPROTT ASSET MANAGEMENT LP	72,601	$2.19M	0.05%	-225	Timeline
HSYHERSHEY CO	13,086	$2.17M	0.05%	+389	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	84,776	$2.17M	0.05%	-183,944	Timeline
PYLDPIMCO ETF TR	81,565	$2.16M	0.05%	+42,961	Timeline
GLWCORNING INC	40,851	$2.15M	0.05%	+7,077	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	103,997	$2.13M	0.05%	+4,205	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	248,386	$2.12M	0.05%	+3,786	Timeline
SHYISHARES TR	25,551	$2.12M	0.05%	+2,362	Timeline
PYPLPAYPAL HLDGS INC	28,436	$2.11M	0.04%	+3,580	Timeline
USBUS BANCORP	46,514	$2.1M	0.04%	+3,265	Timeline
SYYSYSCO CORP	27,770	$2.1M	0.04%	+4,585	Timeline
SCHPSCHWAB STRATEGIC TR	78,778	$2.1M	0.04%	+936	Timeline
GSLCGOLDMAN SACHS ETF TR	17,304	$2.1M	0.04%	+382	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	132,495	$2.09M	0.04%	+27,684	Timeline
RDIVINVESCO EXCH TRADED FD TR II	43,674	$2.09M	0.04%	+642	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	103,408	$2.09M	0.04%	-9,899	Timeline
PPGPPG INDS INC	18,266	$2.08M	0.04%	+1,765	Timeline
SPLBSPDR SERIES TRUST	90,285	$2.04M	0.04%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	97,170	$2.03M	0.04%	+41,703	Timeline
ARKKARK ETF TR	28,795	$2.02M	0.04%	+511	Timeline
IWYISHARES TR	8,203	$2.02M	0.04%	+3,338	Timeline
FASTFASTENAL CO	48,143	$2.02M	0.04%	+23,144	Timeline
APHAMPHENOL CORP	20,461	$2.02M	0.04%	+11,801	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	102,579	$2.02M	0.04%	+1,181	Timeline
IYFISHARES TR	16,599	$2.01M	0.04%	+11,226	Timeline
BRLNBLACKROCK ETF TRUST II	38,645	$2M	0.04%	+197	Timeline
AJGGALLAGHER ARTHUR J & CO	6,254	$2M	0.04%	+764	Timeline
TMUST-MOBILE US INC	8,383	$2M	0.04%	+5,496	Timeline
SHELSHELL PLC	28,279	$1.99M	0.04%	-123	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,431	$1.99M	0.04%	+6,377	Timeline
INTCINTEL CORP	88,644	$1.99M	0.04%	+7,138	Timeline
OKEONEOK INC NEW	24,194	$1.97M	0.04%	+4,132	Timeline
CORCENCORA INC	6,540	$1.96M	0.04%	+522	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,666	$1.96M	0.04%	+762	Timeline
VNLAJANUS DETROIT STR TR	38,840	$1.91M	0.04%	+23	Timeline
HBANHUNTINGTON BANCSHARES INC	113,884	$1.91M	0.04%	+37,082	Timeline
RYLDGLOBAL X FDS	128,014	$1.91M	0.04%	+32,282	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,400	$1.91M	0.04%	+8,072	Timeline
PFNPIMCO INCOME STRATEGY FD II	256,591	$1.9M	0.04%	+8,673	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	374,749	$1.89M	0.04%	+8,724	Timeline
VIGIVANGUARD WHITEHALL FDS	20,993	$1.89M	0.04%	+14,509	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	45,228	$1.89M	0.04%	-1,153	Timeline
WHRWHIRLPOOL CORP	18,622	$1.89M	0.04%	+936	Timeline
TGTTARGET CORP	19,069	$1.88M	0.04%	+2,174	Timeline
GLTRABRDN PRECIOUS METALS BASKET	13,580	$1.88M	0.04%	new	Timeline
FTNTFORTINET INC	17,737	$1.88M	0.04%	+3,156	Timeline
SPHYSPDR SERIES TRUST	78,721	$1.87M	0.04%	new	Timeline
ONEQFIDELITY COMWLTH TR	23,386	$1.87M	0.04%	+7,790	Timeline
AFEMFIRST TR EXCH TRADED FD III	26,211	$1.87M	0.04%	-1,455	Timeline
OTISOTIS WORLDWIDE CORP	18,688	$1.85M	0.04%	+3,386	Timeline
ESGUISHARES TR	13,659	$1.85M	0.04%	-48	Timeline
XARSPDR SERIES TRUST	8,745	$1.84M	0.04%	-800	Timeline
IYTISHARES TR	26,874	$1.84M	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,811	$1.84M	0.04%	+8,223	Timeline
SAPSAP SE	6,031	$1.83M	0.04%	+5,054	Timeline
VRTVERTIV HOLDINGS CO	14,277	$1.83M	0.04%	+2,945	Timeline
RSGREPUBLIC SVCS INC	7,421	$1.83M	0.04%	+1,447	Timeline
SUSAISHARES TR	14,433	$1.83M	0.04%	+7,592	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	53,300	$1.83M	0.04%	new	Timeline
WELLWELLTOWER INC	11,874	$1.83M	0.04%	+564	Timeline
ISTBISHARES TR	37,471	$1.82M	0.04%	+4,566	Timeline
FDISFIDELITY COVINGTON TRUST	19,225	$1.81M	0.04%	+11,325	Timeline
PFFISHARES TR	58,829	$1.8M	0.04%	-1,102	Timeline
CCJCAMECO CORP	24,197	$1.8M	0.04%	+17,875	Timeline
IBDRISHARES TR	73,958	$1.79M	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	23,051	$1.78M	0.04%	+3,294	Timeline
FHLCFIDELITY COVINGTON TRUST	27,878	$1.78M	0.04%	+16,954	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	48,184	$1.78M	0.04%	+8,380	Timeline
PPLPPL CORP	52,429	$1.78M	0.04%	+4,957	Timeline
LINLINDE PLC	3,764	$1.77M	0.04%	-74	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	69,385	$1.76M	0.04%	+9,617	Timeline
ASMLASML HLDG NV	2,188	$1.75M	0.04%	+489	Timeline
CTVACORTEVA INC	23,516	$1.75M	0.04%	+2,376	Timeline
AZOAUTOZONE INC	472	$1.75M	0.04%	+412	Timeline
IDEVISHARES TR	22,928	$1.74M	0.04%	+11,610	Timeline
AMPAMERIPRISE FINL INC	3,263	$1.74M	0.04%	-77	Timeline
VFHVANGUARD WORLD FD	13,651	$1.74M	0.04%	+3,160	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	34,546	$1.74M	0.04%	+3,655	Timeline
IAKISHARES TR	12,816	$1.72M	0.04%	new	Timeline
RACEFERRARI N V	3,509	$1.72M	0.04%	+2,865	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	105,966	$1.72M	0.04%	-417	Timeline
XLCSELECT SECTOR SPDR TR	15,842	$1.72M	0.04%	+12,244	Timeline
GMGENERAL MTRS CO	34,758	$1.71M	0.04%	+5,524	Timeline
NRGNRG ENERGY INC	10,636	$1.71M	0.04%	+554	Timeline
TPHDTIMOTHY PLAN	45,095	$1.7M	0.04%	-1,161	Timeline
LQDISHARES TR	15,546	$1.7M	0.04%	+2,455	Timeline
TSNTYSON FOODS INC	30,457	$1.7M	0.04%	+278	Timeline
EFVISHARES TR	26,738	$1.7M	0.04%	+14,977	Timeline
CVSCVS HEALTH CORP	24,555	$1.69M	0.04%	+1,266	Timeline
SCHMSCHWAB STRATEGIC TR	60,368	$1.69M	0.04%	+51,033	Timeline
VSTVISTRA CORP	8,716	$1.69M	0.04%	+497	Timeline
IBDVISHARES TR	76,847	$1.69M	0.04%	new	Timeline
ICVTISHARES TR	18,724	$1.69M	0.04%	+286	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	62,305	$1.68M	0.04%	-1,532	Timeline
VCRVANGUARD WORLD FD	4,623	$1.68M	0.04%	+1,893	Timeline
CLMCORNERSTONE STRATEGIC INVEST	205,931	$1.67M	0.04%	+40,024	Timeline
DDOMINION ENERGY INC	29,464	$1.67M	0.04%	+1,772	Timeline
SCHBSCHWAB STRATEGIC TR	69,581	$1.66M	0.04%	+11,600	Timeline
PFMINVESCO EXCHANGE TRADED FD T	34,346	$1.65M	0.04%	+201	Timeline
METMETLIFE INC	20,483	$1.65M	0.04%	+3,719	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	66,177	$1.65M	0.04%	+13,527	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	134,567	$1.65M	0.04%	+21,768	Timeline
MGVVANGUARD WORLD FD	12,519	$1.64M	0.03%	+7,063	Timeline
BXSLBLACKSTONE SECD LENDING FD	53,230	$1.64M	0.03%	+4,252	Timeline
MSIMOTOROLA SOLUTIONS INC	3,883	$1.63M	0.03%	+396	Timeline
BRWSABA CAPITAL INCOME & OPRNT	199,515	$1.61M	0.03%	+11,555	Timeline
APOAPOLLO GLOBAL MGMT INC	11,296	$1.6M	0.03%	+855	Timeline
AOKISHARES TR	40,994	$1.6M	0.03%	+542	Timeline
EHIWESTERN ASSET GBL HIGH INC F	243,741	$1.59M	0.03%	+12,743	Timeline
URIUNITED RENTALS INC	2,107	$1.59M	0.03%	+1,652	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TRFKPACER FDS TR	41,721	$1.86M	shares
KHPIMANAGED PORTFOLIO SER	21,854	$524K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,856	$488K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	21,393	$416K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	15,584	$402K	shares
SRVRPACER FDS TR	12,080	$355K	shares
VCELVERICEL CORP	7,114	$317K	shares
CPSDCALAMOS ETF TR	12,428	$297K	shares
MTBM & T BK CORP	1,632	$292K	shares
OGNORGANON & CO	18,743	$279K	shares
PEVERPURE INC	5,936	$263K	shares
USACUSA COMPRESSION PARTNERS LP	9,540	$257K	shares
PDPINVESCO EXCHANGE TRADED FD T	2,526	$253K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,573	$249K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,260	$249K	shares
FULTFULTON FINL CORP PA	13,087	$237K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	6,124	$231K	shares
LENLENNAR CORP	1,917	$220K	shares
VMRKVIVMARK RESIDENTIAL	3,061	$219K	shares
AIFDTCW ETF TRUST	9,060	$217K	shares
FENIFIDELITY COVINGTON TRUST	7,242	$216K	shares
OLEDUNIVERSAL DISPLAY CORP	1,507	$210K	shares
PFFDGLOBAL X FDS	10,832	$206K	shares
AMANTERO MIDSTREAM CORP	11,400	$205K	shares
YUMCYUM CHINA HLDGS INC	3,925	$204K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,193	$203K	shares
BTUPEABODY ENGR CORP	14,965	$203K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	16,298	$200K	shares
GBDCGOLUB CAP BDC INC	10,178	$154K	shares
CMTCORE MOLDING TECHNOLOGIES IN	10,100	$154K	shares
XIFRXPLR INFRASTRUCTURE LP	12,529	$119K	shares
OIAINVESCO MUNI INCOME OPP TRST	18,768	$113K	shares
QNTMQUANTUM BIOPHARMA LTD	12,590	$97.1K	shares
BTXBLACKROCK TECH AND PRIVATE E	12,777	$80K	shares
POETPOET TECHNOLOGIES INC	18,410	$69.6K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	34,000	$33.3K	principal
GREENBRIER COS INCGREENBRIER COS INC	19,000	$21K	principal
AMARIN CORP PLCAMARIN CORP PLC	44,167	$19.8K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	20,000	$19.6K	principal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	18,000	$17.7K	principal
HCW BIOLOGICS INCHCW BIOLOGICS INC	53,402	$15.1K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	10,000	$9.95K	principal
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	15,000	$1.83K	shares

How Q2 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 0001085146-25-004914	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC