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
BNYBANK OF NY MELLON CORP	17,374	$1.58M	0.03%	+1,639	Timeline
XLRESELECT SECTOR SPDR TR	38,047	$1.58M	0.03%	+26,365	Timeline
BENFRANKLIN TEMPLETON INC	65,959	$1.57M	0.03%	+292	Timeline
EVRGEVERGY INC	22,752	$1.57M	0.03%	+1,982	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	206,192	$1.56M	0.03%	+6,237	Timeline
HPIHANCOCK JOHN PFD INCOME FD	96,866	$1.55M	0.03%	+26,571	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	43,884	$1.55M	0.03%	+20,032	Timeline
YUMYUM BRANDS INC	10,440	$1.55M	0.03%	+1,538	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,613	$1.54M	0.03%	+1,227	Timeline
TAPMOLSON COORS BEVERAGE CO	32,035	$1.54M	0.03%	+152	Timeline
MUBISHARES TR	14,710	$1.54M	0.03%	+2,867	Timeline
XFOFXCOHEN & STEERS CLOSED-END	121,634	$1.54M	0.03%	+13,940	Timeline
BONDPIMCO ETF TR	16,632	$1.53M	0.03%	+4,561	Timeline
GISGENERAL MILLS INC	29,576	$1.53M	0.03%	+8,083	Timeline
DFASDIMENSIONAL ETF TRUST	23,996	$1.53M	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	41,051	$1.52M	0.03%	+10,892	Timeline
DHSWISDOMTREE TR	15,872	$1.52M	0.03%	+6,029	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	39,675	$1.52M	0.03%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,090	$1.52M	0.03%	+31	Timeline
CAHCARDINAL HEALTH INC	9,025	$1.52M	0.03%	+1,078	Timeline
IJKISHARES TR	16,666	$1.52M	0.03%	+11,739	Timeline
PFFAETFIS SER TR I	72,593	$1.51M	0.03%	+4,056	Timeline
ROKROCKWELL AUTOMATION INC	4,544	$1.51M	0.03%	+162	Timeline
MPCMARATHON PETE CORP	9,062	$1.51M	0.03%	-783	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	119,168	$1.5M	0.03%	+13,521	Timeline
NVONOVO-NORDISK A S	21,783	$1.5M	0.03%	+5,517	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	17,427	$1.5M	0.03%	+490	Timeline
VVRINVESCO SR INCOME TR	394,568	$1.5M	0.03%	+48,834	Timeline
SJMSMUCKER J M CO	15,219	$1.49M	0.03%	+2,523	Timeline
SFMSPROUTS FMRS MKT INC	9,069	$1.49M	0.03%	+69	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	29,698	$1.49M	0.03%	+24,183	Timeline
CITHE CIGNA GROUP	4,500	$1.49M	0.03%	+263	Timeline
SRESEMPRA	19,601	$1.49M	0.03%	+44	Timeline
COINCOINBASE GLOBAL INC	4,227	$1.48M	0.03%	-696	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,480	$1.47M	0.03%	+18	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,981	$1.47M	0.03%	+663	Timeline
CCLCARNIVAL CORP	52,133	$1.47M	0.03%	+611	Timeline
QDPLPACER FDS TR	36,747	$1.45M	0.03%	+2,888	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,858	$1.45M	0.03%	+5,834	Timeline
BGXBLACKSTONE LONG SHORT CR INC	116,440	$1.45M	0.03%	+8,374	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	33,955	$1.44M	0.03%	+5,672	Timeline
FANGDIAMONDBACK ENERGY INC	10,438	$1.43M	0.03%	+8,366	Timeline
PAAAPGIM ETF TR	27,864	$1.43M	0.03%	+14,196	Timeline
DDDUPONT DE NEMOURS INC	20,867	$1.43M	0.03%	+1,490	Timeline
WFGWEST FRASER TIMBER CO LTD	19,427	$1.42M	0.03%	+240	Timeline
CCIFCARLYLE CREDIT INCOME FUND	219,480	$1.42M	0.03%	+30,808	Timeline
VLOVALERO ENERGY CORP	10,571	$1.42M	0.03%	+2,199	Timeline
HACKAMPLIFY ETF TR	16,444	$1.42M	0.03%	+3,813	Timeline
SLBSLB LIMITED	41,830	$1.41M	0.03%	+675	Timeline
IWVISHARES TR	3,983	$1.4M	0.03%	+1,189	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	84,528	$1.4M	0.03%	+636	Timeline
SPYINEOS ETF TRUST	27,719	$1.39M	0.03%	+21,021	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,085	$1.38M	0.03%	+751	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	348,633	$1.38M	0.03%	+5,964	Timeline
XLBSELECT SECTOR SPDR TR	15,704	$1.38M	0.03%	+1,154	Timeline
YYYAMPLIFY ETF TR	117,363	$1.37M	0.03%	-2,157	Timeline
HYDBISHARES TR	28,902	$1.37M	0.03%	new	Timeline
SYLDCAMBRIA ETF TR	20,865	$1.36M	0.03%	+1,595	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	28,877	$1.35M	0.03%	+3,495	Timeline
PLDPROLOGIS INC.	12,870	$1.35M	0.03%	+1,235	Timeline
AOMISHARES TR	29,261	$1.35M	0.03%	+3,246	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,094	$1.33M	0.03%	+1,853	Timeline
PTNQPACER FDS TR	18,676	$1.33M	0.03%	+157	Timeline
IUSBISHARES TR	28,753	$1.33M	0.03%	+3,052	Timeline
ACWVISHARES INC	11,210	$1.33M	0.03%	+6,735	Timeline
IWOISHARES TR	4,642	$1.33M	0.03%	-111	Timeline
FLRTPACER FDS TR	27,873	$1.33M	0.03%	+4,004	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	262,417	$1.33M	0.03%	+34,983	Timeline
DLNWISDOMTREE TR	16,074	$1.32M	0.03%	+11,718	Timeline
GDXJVANECK ETF TRUST	19,531	$1.32M	0.03%	new	Timeline
CDCVICTORY PORTFOLIOS II	20,698	$1.32M	0.03%	-5,942	Timeline
FMATFIDELITY COVINGTON TRUST	26,206	$1.31M	0.03%	+4,099	Timeline
IHDGWISDOMTREE TR	28,900	$1.3M	0.03%	+106	Timeline
NVSNOVARTIS AG	10,744	$1.3M	0.03%	+395	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,049	$1.29M	0.03%	+2,049	Timeline
MBBISHARES TR	13,779	$1.29M	0.03%	+1,658	Timeline
BKNGBOOKING HOLDINGS INC	223	$1.29M	0.03%	+21	Timeline
EUADSPINNAKER ETF SERIES	29,880	$1.29M	0.03%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,055	$1.29M	0.03%	+4,415	Timeline
HRLHORMEL FOODS CORP	42,482	$1.29M	0.03%	+1,028	Timeline
NTNXNUTANIX INC	16,762	$1.28M	0.03%	-1,012	Timeline
PCARPACCAR INC	13,445	$1.28M	0.03%	+2,858	Timeline
EMXCISHARES INC	20,235	$1.28M	0.03%	+16,423	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	26,213	$1.27M	0.03%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	186,262	$1.27M	0.03%	+307	Timeline
BCCBOISE CASCADE CO DEL	14,608	$1.27M	0.03%	-60	Timeline
SMLFISHARES TR	18,647	$1.27M	0.03%	-3,111	Timeline
RPGINVESCO EXCHANGE TRADED FD T	27,632	$1.26M	0.03%	+16,292	Timeline
FUTYFIDELITY COVINGTON TRUST	23,984	$1.26M	0.03%	+7,406	Timeline
BLOKAMPLIFY ETF TR	22,074	$1.26M	0.03%	new	Timeline
ROSTROSS STORES INC	9,879	$1.26M	0.03%	new	Timeline
FDXFEDEX CORP	5,526	$1.26M	0.03%	+251	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	25,132	$1.25M	0.03%	+258	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	66,560	$1.24M	0.03%	+4,789	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	32,451	$1.24M	0.03%	+3,851	Timeline
EQTEQT CORP	21,217	$1.24M	0.03%	+1,489	Timeline
TDGTRANSDIGM GROUP INC	811	$1.23M	0.03%	-13	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	125,966	$1.23M	0.03%	+2,122	Timeline
FISVFISERV INC	7,083	$1.22M	0.03%	+763	Timeline
UTWYRBB FD INC	27,805	$1.22M	0.03%	+312	Timeline
JNKSPDR SERIES TRUST	12,495	$1.22M	0.03%	+3,222	Timeline
GPCGENUINE PARTS CO	10,003	$1.21M	0.03%	+3,851	Timeline
IXUSISHARES TR	15,680	$1.21M	0.03%	+1,408	Timeline
THWABRDN WORLD HEALTHCARE FUND	117,505	$1.21M	0.03%	+8,227	Timeline
STIPISHARES TR	11,640	$1.2M	0.03%	+132	Timeline
LRCXLAM RESEARCH CORP	12,236	$1.19M	0.03%	+337	Timeline
IBDYISHARES TR	45,900	$1.19M	0.03%	new	Timeline
USIGISHARES TR	23,093	$1.19M	0.03%	+7,527	Timeline
ZSZSCALER INC	3,772	$1.18M	0.03%	+6	Timeline
OKLOOKLO INC	21,113	$1.18M	0.03%	+1,587	Timeline
KLACKLA CORP	1,319	$1.18M	0.03%	+86	Timeline
FLRNSPDR SERIES TRUST	38,033	$1.17M	0.02%	new	Timeline
IUSGISHARES TR	7,778	$1.17M	0.02%	+1,844	Timeline
IGVISHARES TR	10,650	$1.17M	0.02%	+3,860	Timeline
ILCGISHARES TR	12,009	$1.16M	0.02%	+3,405	Timeline
NKENIKE INC	16,320	$1.16M	0.02%	+5,305	Timeline
GLDMWORLD GOLD TR	17,688	$1.16M	0.02%	+11,528	Timeline
WPCWP CAREY INC	18,532	$1.16M	0.02%	+500	Timeline
SNOWSNOWFLAKE INC	5,150	$1.15M	0.02%	+644	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	24,823	$1.15M	0.02%	-1,376	Timeline
TPIFTIMOTHY PLAN	35,400	$1.14M	0.02%	-1,029	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	211,630	$1.14M	0.02%	+19,556	Timeline
DOWDOW HLDGS INC	42,841	$1.13M	0.02%	+5,330	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	42,429	$1.13M	0.02%	+7,812	Timeline
FDVVFIDELITY COVINGTON TRUST	21,744	$1.13M	0.02%	+1,850	Timeline
CLXCLOROX CO DEL	9,328	$1.12M	0.02%	+1,911	Timeline
SPHDINVESCO EXCH TRADED FD TR II	23,393	$1.11M	0.02%	-2,043	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,568	$1.11M	0.02%	+7,760	Timeline
NNNNNN REIT INC	25,593	$1.11M	0.02%	-462	Timeline
MLPAGLOBAL X FDS	21,985	$1.1M	0.02%	+2,169	Timeline
SPMDSPDR SERIES TRUST	20,287	$1.1M	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	44,832	$1.1M	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	2,148	$1.1M	0.02%	+561	Timeline
ETRENTERGY CORP NEW	13,166	$1.09M	0.02%	+613	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	142,047	$1.09M	0.02%	+28,359	Timeline
KIOKKR INCOME OPPORTUNITIES FD	87,051	$1.09M	0.02%	+8,123	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,109	$1.09M	0.02%	+11,594	Timeline
IBDSISHARES TR	44,898	$1.09M	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	59,061	$1.08M	0.02%	+7,866	Timeline
DALDELTA AIR LINES INC	21,900	$1.08M	0.02%	-466	Timeline
UNILEVER PLCUNILEVER PLC	17,501	$1.07M	0.02%	+1,163
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	46,267	$1.07M	0.02%	-8,072
MKCMCCORMICK & CO INC	14,034	$1.06M	0.02%	+653	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	145,511	$1.06M	0.02%	+3,333	Timeline
IBDWISHARES TR	49,989	$1.05M	0.02%	new	Timeline
IMCBISHARES TR	13,139	$1.05M	0.02%	+256	Timeline
FRELFIDELITY COVINGTON TRUST	38,682	$1.05M	0.02%	+6,834	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	24,674	$1.05M	0.02%	+7,916	Timeline
MAGSLISTED FDS TR	18,682	$1.04M	0.02%	+2,445	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	98,453	$1.04M	0.02%	+3,161	Timeline
HNDLSTRATEGY SHS	47,601	$1.03M	0.02%	+16,174	Timeline
VEEVVEEVA SYS INC	3,578	$1.03M	0.02%	+298	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	27,567	$1.03M	0.02%	new	Timeline
TOLZPROSHARES TR	19,107	$1.03M	0.02%	+989	Timeline
SCHOSCHWAB STRATEGIC TR	42,117	$1.03M	0.02%	+1,192	Timeline
NETCLOUDFLARE INC	5,240	$1.03M	0.02%	+967	Timeline
GNLGLOBAL NET LEASE INC	135,687	$1.02M	0.02%	-2,226	Timeline
DTMDT MIDSTREAM INC	9,319	$1.02M	0.02%	+334	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,396	$1.02M	0.02%	+1,034	Timeline
CACICACI INTL INC	2,146	$1.02M	0.02%	+1,370	Timeline
GSBDGOLDMAN SACHS BDC INC	90,814	$1.02M	0.02%	+11,103	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,407	$1.02M	0.02%	+74	Timeline
XOPSPDR SERIES TRUST	8,092	$1.02M	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,745	$1.02M	0.02%	+2,559	Timeline
BDXBECTON DICKINSON & CO	5,875	$1.01M	0.02%	+2,722	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,990	$1.01M	0.02%	+292	Timeline
MKLMARKEL GROUP INC	503	$1M	0.02%	-87	Timeline
WYWEYERHAEUSER CO	38,886	$999K	0.02%	+1,757	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	36,137	$998K	0.02%	+2,678	Timeline
PTYPIMCO CORPORATE & INCOME OPP	71,608	$996K	0.02%	+3,109	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	23,101	$992K	0.02%	-1,588	Timeline
TEAMATLASSIAN CORPORATION	4,854	$986K	0.02%	-75	Timeline
BIBLNORTHERN LTS FD TR IV	23,791	$983K	0.02%	+131	Timeline
CHWYCHEWY INC	23,066	$983K	0.02%	-595	Timeline
SILGLOBAL X FDS	20,320	$978K	0.02%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	23,060	$978K	0.02%	-236	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,715	$975K	0.02%	+919	Timeline
QDEFFLEXSHARES TR	13,142	$973K	0.02%	+232	Timeline
XELXCEL ENERGY INC	14,220	$968K	0.02%	+1,432	Timeline
HCAHCA HEALTHCARE INC	2,525	$967K	0.02%	-1,025	Timeline
BGBUNGE GLOBAL SA	12,047	$967K	0.02%	+294	Timeline
COWGPACER FDS TR	27,515	$966K	0.02%	+4,421	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	82,000	$965K	0.02%	0	Timeline
SNASNAP ON INC	3,075	$957K	0.02%	+2,442	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,457	$956K	0.02%	+656	Timeline
BUXXEA SERIES TRUST	47,012	$955K	0.02%	new	Timeline
PHYLPGIM ETF TR	26,853	$953K	0.02%	+6,571	Timeline
AEEAMEREN CORP	9,915	$952K	0.02%	+983	Timeline
FSMDFIDELITY COVINGTON TRUST	22,725	$942K	0.02%	+5,729	Timeline
RFREGIONS FINANCIAL CORP NEW	39,976	$940K	0.02%	+2,726	Timeline
MDYGSPDR SERIES TRUST	10,803	$938K	0.02%	+4,438	Timeline
FIZZNATIONAL BEVERAGE CORP	21,700	$938K	0.02%	0	Timeline
SHYGISHARES TR	21,492	$927K	0.02%	+1,034	Timeline
PSAPUBLIC STORAGE	3,158	$927K	0.02%	+281	Timeline
IYYISHARES TR	6,096	$920K	0.02%	+313	Timeline
JBLJABIL INC	4,205	$917K	0.02%	+1,608	Timeline
IBDXISHARES TR	36,041	$911K	0.02%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,702	$908K	0.02%	+4,424	Timeline
SCZISHARES TR	12,487	$908K	0.02%	+476	Timeline
AGZISHARES TR	8,245	$904K	0.02%	+162	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,657	$904K	0.02%	+2,774	Timeline
IMCGISHARES TR	11,258	$903K	0.02%	new	Timeline
FELCFIDELITY COVINGTON TRUST	26,122	$901K	0.02%	+9,143	Timeline
VDEVANGUARD WORLD FD	7,562	$901K	0.02%	+7	Timeline
FVALFIDELITY COVINGTON TRUST	13,969	$892K	0.02%	+402	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,019	$890K	0.02%	+201	Timeline
SRLNSSGA ACTIVE ETF TR	21,385	$889K	0.02%	+2,377	Timeline
SPGSIMON PPTY GROUP INC NEW	5,488	$882K	0.02%	+100	Timeline
SLYVSPDR SERIES TRUST	11,029	$880K	0.02%	+3,851	Timeline
EIXEDISON INTL	16,970	$876K	0.02%	-548	Timeline
DHRDANAHER CORP DEL	4,429	$875K	0.02%	+1,569	Timeline
GMOIGMO ETF TRUST	29,821	$871K	0.02%	+9,500	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,139	$870K	0.02%	new
BF-BBROWN FORMAN CORP	32,296	$869K	0.02%	+164	Timeline
GGGGRACO INC	10,084	$867K	0.02%	+6,263	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,810	$866K	0.02%	+1,516	Timeline
EWEDWARDS LIFESCIENCES CORP	11,067	$866K	0.02%	-157	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	45,178	$864K	0.02%	+2,132	Timeline
DONWISDOMTREE TR	17,220	$863K	0.02%	+5,900	Timeline
MFCMANULIFE FINL CORP	26,967	$862K	0.02%	+2,703	Timeline
FPEFIRST TR EXCH TRADED FD III	48,285	$859K	0.02%	+3,526	Timeline
FITBFIFTH THIRD BANCORP	20,873	$859K	0.02%	+2,906	Timeline
UALUNITED AIRLS HLDGS INC	10,777	$858K	0.02%	+1,074	Timeline
SPEMSPDR INDEX SHS FDS	19,997	$855K	0.02%	+6,827	Timeline
PSFFPACER FDS TR	27,595	$841K	0.02%	+3,960	Timeline
ICFISHARES TR	13,751	$841K	0.02%	+569	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	81,079	$841K	0.02%	-9,062	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	134,815	$840K	0.02%	-35,246	Timeline
REGLPROSHARES TR	10,290	$839K	0.02%	+767	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	40,520	$835K	0.02%	+884	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,975	$834K	0.02%	-1,194	Timeline
ISCFISHARES TR	21,495	$833K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	72,636	$832K	0.02%	-6	Timeline
NBISNEBIUS GROUP N.V.	14,955	$827K	0.02%	+3,600	Timeline
USHYISHARES TR	22,054	$827K	0.02%	new	Timeline
IBNICICI BK LTD	24,485	$824K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	12,283	$823K	0.02%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,464	$821K	0.02%	-36	Timeline
ESEVERSOURCE ENERGY	12,856	$818K	0.02%	+2,117	Timeline
DIVOAMPLIFY ETF TR	19,182	$816K	0.02%	+1,256	Timeline
TSCOTRACTOR SUPPLY CO	15,369	$811K	0.02%	+970	Timeline
ABNBAIRBNB INC	6,123	$810K	0.02%	+569	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,302	$808K	0.02%	+98	Timeline
RJFRAYMOND JAMES FINL INC	5,264	$807K	0.02%	+1,940	Timeline
VTRVENTAS INC	12,777	$807K	0.02%	+4,185	Timeline
VMCVULCAN MATLS CO	3,089	$806K	0.02%	+19	Timeline
CACCCREDIT ACCEP CORP MICH	1,581	$805K	0.02%	0	Timeline
IGMISHARES TR	7,133	$801K	0.02%	new	Timeline
TPSCTIMOTHY PLAN	20,664	$799K	0.02%	+102	Timeline
IXNISHARES TR	8,568	$791K	0.02%	+1,067	Timeline
ZTSZOETIS INC	5,066	$790K	0.02%	+1,334	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,028	$790K	0.02%	+268	Timeline
FICOFAIR ISAAC CORP	431	$788K	0.02%	+6	Timeline
CAGCONAGRA BRANDS INC	38,420	$786K	0.02%	+828	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	55,106	$786K	0.02%	-1,201	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,827	$783K	0.02%	-334	Timeline
IRINGERSOLL RAND INC	9,406	$782K	0.02%	-9	Timeline
ILTBISHARES TR	15,825	$782K	0.02%	+140	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	89,178	$780K	0.02%	+22,525	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	37,590	$780K	0.02%	+13,553	Timeline
IWSISHARES TR	5,891	$778K	0.02%	+3,685	Timeline
BBAIBIGBEAR AI HLDGS INC	114,035	$774K	0.02%	+3,405	Timeline
KDPKEURIG DR PEPPER INC	23,388	$773K	0.02%	+3,673	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	30,818	$772K	0.02%	-4,940	Timeline
STTSTATE STR CORP	7,255	$772K	0.02%	-181	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,169	$770K	0.02%	+713	Timeline
ILCVISHARES TR	9,196	$767K	0.02%	+192	Timeline
RAVIFLEXSHARES TR	10,098	$763K	0.02%	-755	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,534	$762K	0.02%	+1,011	Timeline
ASTSAST SPACEMOBILE INC	16,311	$762K	0.02%	+5,028	Timeline
CFRCULLEN FROST BANKERS INC	5,925	$762K	0.02%	new	Timeline
BROBROWN & BROWN INC	6,832	$757K	0.02%	+39	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,088	$756K	0.02%	-562	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,429	$755K	0.02%	+282	Timeline
CGBLCAPITAL GROUP CORE BALANCED	22,544	$754K	0.02%	+8,549	Timeline
DOXAMDOCS LTD	8,256	$753K	0.02%	+1,290	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	28,604	$748K	0.02%	+675	Timeline
DYNFBLACKROCK ETF TRUST	13,727	$748K	0.02%	+1,364	Timeline
DBEFDBX ETF TR	17,071	$747K	0.02%	+3,335	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,584	$744K	0.02%	+224	Timeline
HRHEALTHCARE RLTY TR	46,892	$744K	0.02%	+5,239	Timeline
MPLXMPLX LP	14,354	$739K	0.02%	+396	Timeline
OGEOGE ENERGY CORP	16,640	$738K	0.02%	+988	Timeline
BABAALIBABA GROUP HLDG LTD	6,497	$737K	0.02%	+2,324	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	16,188	$736K	0.02%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,816	$736K	0.02%	+458	Timeline
IEFISHARES TR	7,665	$734K	0.02%	+2,509	Timeline
LWLAMB WESTON HLDGS INC	13,989	$725K	0.02%	+4,647	Timeline
BHFBRIGHTHOUSE FINL INC	13,484	$725K	0.02%	new	Timeline
ACWXISHARES TR	11,897	$725K	0.02%	+870	Timeline
HUBBHUBBELL INC	1,775	$725K	0.02%	new	Timeline
BOHBANK OF HI CORP	10,731	$725K	0.02%	+3,237	Timeline
JJACOBS SOLUTIONS INC	5,466	$719K	0.02%	+22	Timeline
AORISHARES TR	11,628	$716K	0.02%	+4,504	Timeline
EBAYEBAY INC.	9,576	$713K	0.02%	+1,009	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,088	$712K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	4,831	$712K	0.02%	+150	Timeline
TMTOYOTA MOTOR CORP	4,124	$710K	0.02%	+2,583	Timeline
DOCUDOCUSIGN INC	9,114	$710K	0.02%	+254	Timeline
ACHRARCHER AVIATION INC	65,388	$709K	0.02%	+41,844	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,584	$705K	0.01%	-169	Timeline
BUFFINNOVATOR ETFS TRUST	14,951	$703K	0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,385	$697K	0.01%	+11	Timeline
MVBFMVB FINL CORP	30,909	$696K	0.01%	0	Timeline
HCMTDIREXION SHARES ETF TRUST	21,327	$695K	0.01%	-997	Timeline
MCOMOODYS CORP	1,381	$693K	0.01%	+37	Timeline
IJJISHARES TR	5,597	$692K	0.01%	+2,235	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	29,635	$691K	0.01%	-2,050	Timeline
CNPCENTERPOINT ENERGY INC	18,813	$691K	0.01%	+1,226	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	28,196	$690K	0.01%	+67	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	19,296	$688K	0.01%	+14	Timeline
GSEWGOLDMAN SACHS ETF TR	8,417	$686K	0.01%	+4,604	Timeline
HPQHP INC	27,999	$685K	0.01%	+2,357	Timeline
SHLDGLOBAL X FDS	11,266	$679K	0.01%	+2,878	Timeline
EGPEASTGROUP PPTYS INC	4,041	$675K	0.01%	+4	Timeline
NBTBNBT BANCORP INC	16,198	$673K	0.01%	new	Timeline
AIQGLOBAL X FDS	15,353	$671K	0.01%	+9,640	Timeline
SCHFSCHWAB STRATEGIC TR	30,225	$668K	0.01%	+5,181	Timeline
CLOXSERIES PORTFOLIOS TR	26,071	$667K	0.01%	new	Timeline
KRESPDR SERIES TRUST	11,234	$667K	0.01%	+5,395	Timeline
MORNMORNINGSTAR INC	2,110	$663K	0.01%	+1	Timeline
OKTAOKTA INC	6,597	$660K	0.01%	+1,952	Timeline
VWOBVANGUARD WHITEHALL FDS	10,086	$659K	0.01%	+372	Timeline
SCHASCHWAB STRATEGIC TR	25,949	$657K	0.01%	+4,396	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	30,167	$655K	0.01%	+27	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	9,625	$655K	0.01%	+996	Timeline
HALHALLIBURTON CO	31,958	$651K	0.01%	+8,587	Timeline
SGOVISHARES TR	6,389	$643K	0.01%	-64,845	Timeline
GOVTISHARES TR	27,964	$643K	0.01%	+13,337	Timeline
CINFCINCINNATI FINL CORP	4,297	$640K	0.01%	+37	Timeline
ETHAISHARES ETHEREUM TR	33,501	$639K	0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	28,127	$639K	0.01%	+184	Timeline
EFXEQUIFAX INC	2,441	$633K	0.01%	+596	Timeline
VTIPVANGUARD MALVERN FDS	12,574	$632K	0.01%	+5,167	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,596	$631K	0.01%	+1,222	Timeline
FISFIDELITY NATL INFORMATION SV	7,724	$629K	0.01%	+103	Timeline
HUSVFIRST TR EXCH TRADED FD III	15,690	$627K	0.01%	+585	Timeline
AMCOR PLCAMCOR PLC	67,934	$624K	0.01%	new
ONONON HLDG AG	11,973	$623K	0.01%	+2,100	Timeline
PJULINNOVATOR ETFS TRUST	14,199	$623K	0.01%	-500	Timeline
FEFIRSTENERGY CORP	15,451	$622K	0.01%	+2,640	Timeline
ADSKAUTODESK INC	1,999	$619K	0.01%	-668	Timeline
DSIISHARES TR	5,314	$617K	0.01%	+2,078	Timeline
IVLUISHARES TR	18,751	$617K	0.01%	new	Timeline
TEMTEMPUS AI INC	9,703	$617K	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	3,518	$614K	0.01%	+275	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,138	$614K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	14,600	$613K	0.01%	+3,547	Timeline
CPBTHE CAMPBELLS COMPANY	19,920	$611K	0.01%	+375	Timeline
SMCISUPER MICRO COMPUTER INC	12,423	$609K	0.01%	+1,544	Timeline
USFDUS FOODS HLDG CORP	7,901	$608K	0.01%	+440	Timeline
GUTGABELLI UTIL TR	104,742	$608K	0.01%	+20,163	Timeline
PKSTPEAKSTONE REALTY TRUST	45,806	$605K	0.01%	+688	Timeline
ACWIISHARES TR	4,692	$603K	0.01%	+961	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	38,406	$601K	0.01%	+11,515	Timeline
SPSBSPDR SERIES TRUST	19,823	$598K	0.01%	+3,741	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	136,312	$598K	0.01%	+10,995	Timeline
IYRISHARES TR	6,279	$595K	0.01%	+212	Timeline
LDOSLEIDOS HOLDINGS INC	3,751	$592K	0.01%	+778	Timeline
NEARISHARES U S ETF TR	11,559	$591K	0.01%	+4,373	Timeline
IEOISHARES TR	6,653	$589K	0.01%	+12	Timeline
UTENRBB FD INC	13,385	$588K	0.01%	+1,142	Timeline
LVHILEGG MASON ETF INVT	17,980	$585K	0.01%	+7,526	Timeline
IBBISHARES TR	4,623	$585K	0.01%	-119	Timeline
IUSVISHARES TR	6,164	$583K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,776	$581K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,403	$580K	0.01%	+5,677	Timeline
FHBFIRST HAWAIIAN INC	23,160	$578K	0.01%	+2,706	Timeline
ATOATMOS ENERGY CORP	3,745	$577K	0.01%	+32	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	52,529	$574K	0.01%	+1,264	Timeline
IJSISHARES TR	5,760	$573K	0.01%	+2,251	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,005	$573K	0.01%	+1,885	Timeline
IRENIREN LIMITED	39,250	$572K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	13,416	$571K	0.01%	+600	Timeline
TLTISHARES TR	6,471	$571K	0.01%	+200	Timeline
KKELLANOVA	7,125	$567K	0.01%	+150	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,012	$565K	0.01%	+605	Timeline
HUMHUMANA INC	2,310	$565K	0.01%	+676	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	21,415	$559K	0.01%	new	Timeline
INDAISHARES TR	10,025	$558K	0.01%	new	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	16,448	$553K	0.01%	-1,830	Timeline
CGCARLYLE GROUP INC	10,703	$550K	0.01%	-253	Timeline
BAIBLACKROCK ETF TRUST	18,928	$546K	0.01%	new	Timeline
BBARRICK MNG CORP	26,177	$545K	0.01%	new	Timeline
COOCOOPER COS INC	7,657	$545K	0.01%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	25,642	$544K	0.01%	+192	Timeline
GSKGSK PLC	14,112	$542K	0.01%	+2,344	Timeline
FQALFIDELITY COVINGTON TRUST	7,740	$539K	0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	16,014	$539K	0.01%	+1,861	Timeline
DFICDIMENSIONAL ETF TRUST	17,315	$538K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	5,578	$538K	0.01%	+1,008	Timeline
DCORDIMENSIONAL ETF TRUST	8,031	$537K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,442	$536K	0.01%	+8,011	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,545	$535K	0.01%	+1,287	Timeline
INTFISHARES TR	15,620	$535K	0.01%	+1,509	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,635	$527K	0.01%	+492	Timeline
SPYDSPDR SERIES TRUST	12,336	$524K	0.01%	-342	Timeline
REGNREGENERON PHARMACEUTICALS	997	$523K	0.01%	+34	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,178	$522K	0.01%	+991	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	14,750	$521K	0.01%	new
SSENTINELONE INC	28,511	$521K	0.01%	-829	Timeline
NGGNATIONAL GRID PLC	6,977	$519K	0.01%	+407	Timeline
RINGISHARES INC	11,845	$519K	0.01%	new	Timeline
TWLOTWILIO INC	4,167	$518K	0.01%	+860	Timeline
UNMUNUM GROUP	6,404	$517K	0.01%	+485	Timeline
MRSHMARSH & MCLENNAN COS INC	2,365	$517K	0.01%	+638	Timeline
WABWABTEC	2,442	$511K	0.01%	+98	Timeline
VSECVSE CORP	3,887	$509K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	3,144	$509K	0.01%	-171	Timeline
SPTSSPDR SERIES TRUST	17,284	$506K	0.01%	-2,498	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,323	$503K	0.01%	+4,748	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,821	$503K	0.01%	new	Timeline
XYZBLOCK INC	7,361	$500K	0.01%	+888	Timeline
GPIXGOLDMAN SACHS ETF TR	10,031	$500K	0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	67,075	$500K	0.01%	-1,865	Timeline
SECTNORTHERN LTS FD TR IV	8,596	$499K	0.01%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	4,061	$499K	0.01%	+472	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,609	$498K	0.01%	-872	Timeline
ARKWARK ETF TR	3,332	$492K	0.01%	-50	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	30,897	$492K	0.01%	-844	Timeline
EXASEXACT SCIENCES CORP	9,234	$491K	0.01%	-482	Timeline
IWXISHARES TR	5,819	$490K	0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	21,978	$489K	0.01%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	12,411	$488K	0.01%	-6,135	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,760	$487K	0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,389	$486K	0.01%	-63	Timeline
PFLPIMCO INCOME STRATEGY FD	57,883	$483K	0.01%	-4,156	Timeline
IVTINVENTRUST PPTYS CORP	17,475	$479K	0.01%	-1,810	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,436	$478K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,122	$476K	0.01%	+18	Timeline
TTEKTETRA TECH INC NEW	13,216	$475K	0.01%	+71	Timeline
FNCLFIDELITY COVINGTON TRUST	6,404	$474K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	10,491	$472K	0.01%	+1,138	Timeline
PFLDETF SER SOLUTIONS	24,038	$471K	0.01%	-1,536	Timeline
DIVBISHARES TR	9,319	$469K	0.01%	new	Timeline
SDOGALPS ETF TR	8,137	$468K	0.01%	+60	Timeline
JSIJANUS DETROIT STR TR	8,841	$465K	0.01%	+110	Timeline
NXPINXP SEMICONDUCTORS N V	2,129	$465K	0.01%	+42	Timeline
DEODIAGEO PLC	4,592	$463K	0.01%	+42	Timeline
PLGPLATINUM GROUP METALS LTD	301,800	$462K	0.01%	+167,850	Timeline
DGDOLLAR GEN CORP	4,027	$461K	0.01%	+769	Timeline
SILASILA REALTY TRUST INC	19,405	$459K	0.01%	+9,135	Timeline
BNBROOKFIELD CORP	7,424	$459K	0.01%	+515	Timeline
DLRDIGITAL RLTY TR INC	2,625	$458K	0.01%	+463	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,913	$457K	0.01%	+332	Timeline
CSMPROSHARES TR	6,472	$456K	0.01%	+255	Timeline
GCTGIGACLOUD TECHNOLOGY INC	22,841	$452K	0.01%	-2,759	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,492	$448K	0.01%	+963	Timeline
MLMMARTIN MARIETTA MATLS INC	815	$447K	0.01%	+9	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,680	$447K	0.01%	+728	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,351	$447K	0.01%	+342	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,260	$446K	0.01%	-164
SMDVPROSHARES TR	6,843	$445K	0.01%	+435	Timeline
STNGSCORPIO TANKERS INC	11,356	$444K	0.01%	+200	Timeline
GBXGREENBRIER COS INC	9,649	$444K	0.01%	-252	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,683	$444K	0.01%	-1,303	Timeline
AONAON PLC	1,244	$444K	0.01%	+40	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,704	$443K	0.01%	+18	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,151	$443K	0.01%	+586	Timeline
FELGFIDELITY COVINGTON TRUST	11,935	$442K	0.01%	-12,799	Timeline
TDTORONTO DOMINION BK ONT	6,005	$441K	0.01%	+762	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	22,055	$439K	0.01%	+635	Timeline
FMDEFIDELITY COVINGTON TRUST	12,731	$438K	0.01%	+244	Timeline
RCSPIMCO STRATEGIC INCOME FD	62,928	$438K	0.01%	+798	Timeline
AVEMAMERICAN CENTY ETF TR	6,377	$437K	0.01%	+1,308	Timeline
RGTIRIGETTI COMPUTING INC	36,819	$437K	0.01%	+8,943	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	39,534	$434K	0.01%	-1,599	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	19,222	$433K	0.01%	+2,547	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,299	$433K	0.01%	+269	Timeline
ACADACADIA PHARMACEUTICALS INC	19,981	$431K	0.01%	-3,045	Timeline
IMCVISHARES TR	5,656	$430K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	35,083	$429K	0.01%	-15,583	Timeline
BHBBAR HBR BANKSHARES	14,325	$429K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,890	$428K	0.01%	+230	Timeline
MLKNMILLERKNOLL INC	22,008	$427K	0.01%	+18	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	12,722	$426K	0.01%	+209	Timeline
TLHISHARES TR	4,192	$426K	0.01%	+425	Timeline
SOFISOFI TECHNOLOGIES INC	23,286	$424K	0.01%	-210	Timeline
SouthState CorpSouthState Corp	4,592	$423K	0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	20,789	$422K	0.01%	+824	Timeline
HYMBSPDR SERIES TRUST	16,943	$420K	0.01%	-1,356	Timeline
COPXGLOBAL X FDS	9,315	$419K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	27,829	$419K	0.01%	-612	Timeline
PTMCPACER FDS TR	11,982	$418K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	5,575	$418K	0.01%	+2,099	Timeline
SMMUPIMCO ETF TR	8,311	$417K	0.01%	new	Timeline
EOGEOG RES INC	3,484	$417K	0.01%	+40	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,876	$416K	0.01%	-490	Timeline
SPGIS&P GLOBAL INC	787	$415K	0.01%	+49	Timeline
PBDCPUTNAM ETF TRUST	12,244	$414K	0.01%	+1,469	Timeline
SYMSYMBOTIC INC	10,649	$414K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	5,223	$413K	0.01%	-626	Timeline
ISHARES TRISHARES TR	17,750	$413K	0.01%	new
COKECOCA COLA CONS INC	3,686	$412K	0.01%	+3,322	Timeline
MDYVSPDR SERIES TRUST	5,176	$411K	0.01%	+1,436	Timeline
SCCOSOUTHERN COPPER CORP	4,058	$411K	0.01%	+496	Timeline
CBOECBOE GLOBAL MKTS INC	1,758	$410K	0.01%	new	Timeline
XYLXYLEM INC	3,170	$410K	0.01%	+58	Timeline
SPIBSPDR SERIES TRUST	12,197	$410K	0.01%	+5,569	Timeline
ADIANALOG DEVICES INC	1,716	$408K	0.01%	+87	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