J.W. COLE ADVISORS, INC.

13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $5,225,274,227 across 1,544 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 23.16% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001404763-25-000002

Period: 2025-09-30
Reported value: $5.23B
Holdings: 1,544
Top 10 weight: 23.16%
New: 144
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+79,713	$8.03M
DIAadded	+13,852	$6.42M
VOOadded	+6,941	$4.25M
KTOSadded	+46,174	$4.22M
XNXJXadded	+263,324	$3.27M

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
AAPLreduced	-40,646	-$10.3M
COWZreduced	-114,416	-$6.58M
OXFORD LANE CAP CORPexited	-682,335	-$2.87M
MUJexited	-254,324	-$2.78M
COSTreduced	-2,564	-$2.37M

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, Q3 2025

Share positions as resolved from 13F-HR 0001404763-25-000002, largest first. % of portfolio is the value over $5,225,274,227, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,185,991	$302M	5.78%	-40,646	Timeline
NVDANVIDIA CORPORATION	960,365	$179M	3.43%	-5,166	Timeline
MSFTMICROSOFT CORP	258,982	$134M	2.57%	+3,077	Timeline
QQQINVESCO QQQ TR	197,604	$119M	2.27%	+2,847	Timeline
AMZNAMAZON COM INC	460,897	$101M	1.94%	-6,573	Timeline
VOOVANGUARD INDEX FDS	152,277	$93.3M	1.78%	+6,941	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	129,044	$86M	1.65%	+1,294	Timeline
IVVISHARES TR	116,962	$78.3M	1.5%	+958	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,875	$59.8M	1.14%	-3,133	Timeline
VUGVANGUARD INDEX FDS	120,956	$58M	1.11%	+3,184	Timeline
DGROISHARES TR	703,482	$47.9M	0.92%	+4,726	Timeline
GOOGALPHABET INC	196,370	$47.8M	0.92%	+298	Timeline
VEAVANGUARD TAX-MANAGED FDS	692,390	$41.5M	0.79%	+10,101	Timeline
XOMEXXON MOBIL CORP	361,321	$40.7M	0.78%	-4,086	Timeline
VTVVANGUARD INDEX FDS	216,372	$40.4M	0.77%	+8,486	Timeline
VTIVANGUARD INDEX FDS	120,907	$39.7M	0.76%	+945	Timeline
JPMJPMORGAN CHASE & CO	120,900	$38.1M	0.73%	+417	Timeline
METAMETA PLATFORMS INC	50,998	$37.5M	0.72%	+1,057	Timeline
IVWISHARES TR	303,061	$36.6M	0.7%	+14,634	Timeline
GOOGLALPHABET INC	147,746	$35.9M	0.69%	+12,892	Timeline
XLKSELECT SECTOR SPDR TR	121,546	$34.3M	0.66%	-4,984	Timeline
TSLATESLA INC	75,772	$33.7M	0.64%	-836	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,568,964	$31.1M	0.59%	+89,505	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	528,538	$30.2M	0.58%	+6,084	Timeline
WMTWALMART INC	286,178	$29.5M	0.56%	-7,572	Timeline
VIGVANGUARD SPECIALIZED FUNDS	134,583	$29M	0.56%	+7,708	Timeline
HDHOME DEPOT INC	66,368	$26.9M	0.51%	-2,763	Timeline
JAAAJANUS DETROIT STR TR	514,904	$26.1M	0.5%	+41,219	Timeline
AVGOBROADCOM INC	76,055	$25.1M	0.48%	+3,919	Timeline
JNJJOHNSON & JOHNSON	130,934	$24.3M	0.46%	+2,769	Timeline
LGHNORTHERN LTS FD TR III	396,837	$24M	0.46%	+14,916	Timeline
COWZPACER FDS TR	380,051	$21.8M	0.42%	-114,416	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,259	$21.5M	0.41%	-2,564	Timeline
DIASTATE STR SPDR DOW JONES IND	46,074	$21.4M	0.41%	+13,852	Timeline
QQHNORTHERN LTS FD TR III	273,925	$20.9M	0.4%	+9,050	Timeline
PLTRPALANTIR TECHNOLOGIES INC	114,605	$20.9M	0.4%	+7,093	Timeline
ABBVABBVIE INC	89,113	$20.6M	0.39%	+446	Timeline
CVXCHEVRON CORPORATION	132,489	$20.6M	0.39%	+2,629	Timeline
PGPROCTER & GAMBLE CO	133,019	$20.4M	0.39%	-8,361	Timeline
GEGE AEROSPACE	67,053	$20.2M	0.39%	+3,207	Timeline
IWMISHARES TR	82,110	$19.9M	0.38%	+1,926	Timeline
LLYELI LILLY & CO	25,895	$19.8M	0.38%	+786	Timeline
ORCLORACLE CORP	68,653	$19.3M	0.37%	+479	Timeline
VGTVANGUARD WORLD FD	25,718	$19.2M	0.37%	+356	Timeline
GLDSPDR GOLD TR	52,622	$18.7M	0.36%	+3,762	Timeline
VOVANGUARD INDEX FDS	62,053	$18.2M	0.35%	+8,249	Timeline
TAT&T INC	615,046	$17.4M	0.33%	+7,367	Timeline
VZVERIZON COMMUNICATIONS INC	386,045	$17M	0.32%	-617	Timeline
ICSHISHARES TR	331,086	$16.8M	0.32%	+31,040	Timeline
VVISA INC	48,529	$16.6M	0.32%	-4,056	Timeline
VXFVANGUARD INDEX FDS	78,046	$16.3M	0.31%	+589	Timeline
QYLDGLOBAL X FDS	946,672	$16.1M	0.31%	-100,395	Timeline
NFLXNETFLIX INC.	13,343	$16M	0.31%	-743	Timeline
PMPHILIP MORRIS INTL INC	98,559	$16M	0.31%	+1,094	Timeline
IVEISHARES TR	76,997	$15.9M	0.3%	+4,657	Timeline
LMTLOCKHEED MARTIN CORP	31,477	$15.7M	0.3%	-2,277	Timeline
UPSUNITED PARCEL SVCS INC	184,589	$15.4M	0.3%	+1,753	Timeline
VWOVANGUARD INTL EQUITY INDEX F	283,400	$15.4M	0.29%	+14,236	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,177	$14.7M	0.28%	+2,783	Timeline
VBVANGUARD INDEX FDS	57,800	$14.7M	0.28%	+2,825	Timeline
UTGREAVES UTIL INCOME FD	365,774	$14.5M	0.28%	+2,818	Timeline
BACBANK OF AMER CORP	274,201	$14.1M	0.27%	+4,141	Timeline
EFAISHARES TR	150,597	$14.1M	0.27%	+2,565	Timeline
FBCGFIDELITY COVINGTON TRUST	259,279	$13.9M	0.27%	+14,714	Timeline
RTXRTX CORPORATION	81,260	$13.6M	0.26%	+96	Timeline
XLISELECT SECTOR SPDR TR	87,962	$13.6M	0.26%	+5,735	Timeline
SCHGSCHWAB STRATEGIC TR	424,106	$13.5M	0.26%	+56,453	Timeline
OEFISHARES TR	39,616	$13.2M	0.25%	+3,555	Timeline
AGGISHARES TR	131,278	$13.2M	0.25%	+8,193	Timeline
XLVSELECT SECTOR SPDR TR	93,808	$13.1M	0.25%	+838	Timeline
BXBLACKSTONE INC	74,569	$12.7M	0.24%	-2,440	Timeline
XLPSELECT SECTOR SPDR TR	159,829	$12.5M	0.24%	+1,836	Timeline
IJHISHARES TR	189,081	$12.3M	0.24%	-7,140	Timeline
VOOGVANGUARD ADMIRAL FDS INC	28,307	$12.3M	0.24%	+1,898	Timeline
TFLOISHARES TR	243,439	$12.3M	0.24%	+33,694	Timeline
MCDMCDONALDS CORP	40,072	$12.2M	0.23%	+1,888	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	239,866	$12.2M	0.23%	+958	Timeline
COPCONOCOPHILLIPS	128,212	$12.1M	0.23%	-1,224	Timeline
XLUSELECT SECTOR SPDR TR	137,849	$12M	0.23%	+2,464	Timeline
NEENEXTERA ENERGY INC	158,250	$11.9M	0.23%	-8,321	Timeline
MGKVANGUARD WORLD FD	29,588	$11.9M	0.23%	+1,242	Timeline
MOALTRIA GROUP INC	179,897	$11.9M	0.23%	+313	Timeline
IWFISHARES TR	25,351	$11.9M	0.23%	+48	Timeline
CATCATERPILLAR INC	24,714	$11.8M	0.23%	-58	Timeline
IYWISHARES TR	60,007	$11.8M	0.22%	+2,665	Timeline
VISVANGUARD WORLD FD	39,590	$11.7M	0.22%	+506	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	307,240	$11.7M	0.22%	+10,035	Timeline
BABOEING CO	53,817	$11.6M	0.22%	+734	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$11.3M	0.22%	-1	Timeline
XLESELECT SECTOR SPDR TR	126,187	$11.3M	0.22%	+6,572	Timeline
PTLCPACER FDS TR	205,694	$11.3M	0.22%	+8,373	Timeline
KOCOCA COLA CO	169,056	$11.2M	0.21%	+4,533	Timeline
DNPDNP SELECT INCOME FD INC	1,115,799	$11.2M	0.21%	+69,145	Timeline
DUKDUKE ENERGY CORP NEW	90,107	$11.2M	0.21%	+1,789	Timeline
UNPUNION PAC CORP	47,129	$11.1M	0.21%	-612	Timeline
DJIAGLOBAL X FDS	503,595	$11M	0.21%	-65,591	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,659	$10.6M	0.2%	-293	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	77,563	$10.5M	0.2%	-418	Timeline
SMHVANECK ETF TRUST	31,836	$10.4M	0.2%	-2,865	Timeline
BSVVANGUARD BD INDEX FDS	130,232	$10.3M	0.2%	+3,487	Timeline
FBNDFIDELITY MERRIMACK STR TR	221,485	$10.2M	0.2%	+10,820	Timeline
MRKMERCK & CO INC	119,729	$10M	0.19%	-314	Timeline
ITAISHARES TR	48,004	$10M	0.19%	+4,673	Timeline
PPAINVESCO EXCHANGE TRADED FD T	64,401	$10M	0.19%	+3,686	Timeline
GEVGE VERNOVA INC	16,247	$9.99M	0.19%	+3,278	Timeline
IEFAISHARES TR	113,638	$9.92M	0.19%	-78	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	156,763	$9.86M	0.19%	+8,337	Timeline
USMVISHARES TR	102,529	$9.75M	0.19%	-6,262	Timeline
PULSPGIM ETF TR	194,240	$9.68M	0.19%	-3,273	Timeline
ISRGINTUITIVE SURGICAL INC	21,610	$9.66M	0.18%	-492	Timeline
GSGOLDMAN SACHS GROUP INC	12,074	$9.62M	0.18%	-455	Timeline
LOWLOWES COS INC	38,078	$9.57M	0.18%	-614	Timeline
QUALISHARES TR	48,573	$9.45M	0.18%	+4,390	Timeline
ITOTISHARES TR	63,993	$9.32M	0.18%	+694	Timeline
AMATAPPLIED MATLS INC	44,550	$9.12M	0.17%	+4,462	Timeline
BNDXVANGUARD CHARLOTTE FDS	183,781	$9.09M	0.17%	+10,336	Timeline
VYMVANGUARD WHITEHALL FDS	64,133	$9.04M	0.17%	+1,812	Timeline
AXPAMERICAN EXPRESS CO	26,894	$8.93M	0.17%	+186	Timeline
IWPISHARES TR	62,312	$8.87M	0.17%	-6,487	Timeline
SOSOUTHERN CO	93,307	$8.84M	0.17%	+2,883	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,556	$8.81M	0.17%	+6,468	Timeline
SDYSPDR SERIES TRUST	61,951	$8.68M	0.17%	-1,275	Timeline
SGOVISHARES TR	86,102	$8.67M	0.17%	+79,713	Timeline
IJRISHARES TR	72,880	$8.66M	0.17%	-4,721	Timeline
AXONAXON ENTERPRISE INC	11,775	$8.45M	0.16%	-224	Timeline
RISRTIDAL TRUST I	235,035	$8.42M	0.16%	+5,565	Timeline
WFCWELLS FARGO & CO	99,484	$8.34M	0.16%	-2,894	Timeline
KORPAMERICAN CENTY ETF TR	174,726	$8.32M	0.16%	+10,539	Timeline
DISDISNEY WALT CO	72,376	$8.29M	0.16%	+3,592	Timeline
CLOIVANECK ETF TRUST	155,748	$8.27M	0.16%	+6,267	Timeline
NOBLPROSHARES TR	80,223	$8.27M	0.16%	-174	Timeline
EEMISHARES TR	151,784	$8.11M	0.16%	+26,587	Timeline
XLFSELECT SECTOR SPDR TR	149,722	$8.07M	0.15%	+6,839	Timeline
AMDADVANCED MICRO DEVICES INC	49,537	$8.01M	0.15%	-81	Timeline
BILSPDR SERIES TRUST	85,885	$7.88M	0.15%	+21,937	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,705	$7.84M	0.15%	+1,779	Timeline
CSCOCISCO SYS INC	114,395	$7.83M	0.15%	+2,212	Timeline
GABGABELLI EQUITY TR INC	1,280,478	$7.8M	0.15%	+22,200	Timeline
FTECFIDELITY COVINGTON TRUST	34,948	$7.76M	0.15%	-317	Timeline
HONHONEYWELL INTL INC	36,733	$7.73M	0.15%	+482	Timeline
WMWASTE MGMT INC DEL	34,960	$7.72M	0.15%	+1,592	Timeline
ETNEATON CORP PLC	20,597	$7.71M	0.15%	-2,225	Timeline
IWDISHARES TR	36,924	$7.52M	0.14%	-12	Timeline
BIVVANGUARD BD INDEX FDS	96,216	$7.51M	0.14%	+1,544	Timeline
AMLPALPS ETF TR	159,385	$7.48M	0.14%	+21,866	Timeline
SPYGSPDR SERIES TRUST	71,065	$7.43M	0.14%	+2,815	Timeline
ROLROLLINS INC	126,426	$7.43M	0.14%	-1,617	Timeline
PSXPHILLIPS 66	54,539	$7.42M	0.14%	+1,357	Timeline
MPMP MATERIALS CORP	110,503	$7.41M	0.14%	+12,669	Timeline
VCITVANGUARD SCOTTSDALE FDS	87,910	$7.39M	0.14%	+4,108	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	175,461	$7.37M	0.14%	+24,648	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	96,822	$7.36M	0.14%	+13,126	Timeline
XLYSELECT SECTOR SPDR TR	30,302	$7.26M	0.14%	+742	Timeline
FLOTISHARES TR	141,439	$7.23M	0.14%	+30,499	Timeline
PANWPALO ALTO NETWORKS INC	35,443	$7.22M	0.14%	+2,686	Timeline
UNHUNITEDHEALTH GROUP INC	20,880	$7.21M	0.14%	+1,236	Timeline
PEPPEPSICO INC	51,050	$7.17M	0.14%	-458	Timeline
CEGCONSTELLATION ENERGY CORP	21,736	$7.15M	0.14%	+1,414	Timeline
PECOPHILLIPS EDISON & CO INC	203,227	$6.98M	0.13%	-2,063	Timeline
MAMASTERCARD INCORPORATED	12,220	$6.95M	0.13%	+407	Timeline
XYLDGLOBAL X FDS	174,440	$6.85M	0.13%	-11,262	Timeline
SCHXSCHWAB STRATEGIC TR	259,750	$6.84M	0.13%	+104,218	Timeline
OREALTY INCOME CORP	109,988	$6.69M	0.13%	-1,530	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	153,104	$6.65M	0.13%	+16,698	Timeline
AMGNAMGEN INC	23,196	$6.55M	0.13%	-807	Timeline
MAINMAIN STR CAP CORP	102,920	$6.54M	0.13%	+3,112	Timeline
IBDUISHARES TR	275,440	$6.46M	0.12%	+22,998	Timeline
VDCVANGUARD WORLD FD	30,143	$6.44M	0.12%	-626	Timeline
GCOWPACER FDS TR	162,407	$6.43M	0.12%	+885	Timeline
VHTVANGUARD WORLD FD	24,706	$6.41M	0.12%	-1,652	Timeline
SPSMSPDR SERIES TRUST	134,818	$6.24M	0.12%	+634	Timeline
SPLVINVESCO EXCH TRADED FD TR II	84,450	$6.21M	0.12%	-9,878	Timeline
NOCNORTHROP GRUMMAN CORP	10,162	$6.19M	0.12%	+1,741	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	91,383	$6.15M	0.12%	+4,293	Timeline
DVYISHARES TR	43,057	$6.12M	0.12%	-234	Timeline
BINCBLACKROCK ETF TRUST II	114,251	$6.08M	0.12%	+11,182	Timeline
PFEPFIZER INC	235,077	$5.99M	0.11%	-20,552	Timeline
GDXVANECK ETF TRUST	78,043	$5.96M	0.11%	+11,468	Timeline
ANETARISTA NETWORKS INC	40,821	$5.95M	0.11%	-286	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,039	$5.9M	0.11%	+843	Timeline
FSKFS KKR CAP CORP	395,335	$5.9M	0.11%	-6,933	Timeline
ABTABBOTT LABORATORIES	43,909	$5.88M	0.11%	+381	Timeline
SHOPSHOPIFY INC	39,479	$5.87M	0.11%	-6,994	Timeline
XNXJXNUVEEN NEW JERSEY	472,453	$5.86M	0.11%	+263,324	Timeline
EFGISHARES TR	51,372	$5.85M	0.11%	+1,995	Timeline
MTUMISHARES TR	22,191	$5.69M	0.11%	+3,297	Timeline
VAWVANGUARD WORLD FD	27,727	$5.68M	0.11%	-2,142	Timeline
DEDEERE & CO	12,367	$5.65M	0.11%	-89	Timeline
BNDVANGUARD BD INDEX FDS	76,026	$5.65M	0.11%	+10,989	Timeline
UBERUBER TECHNOLOGIES INC	56,790	$5.56M	0.11%	+2,582	Timeline
IQLTISHARES TR	124,975	$5.52M	0.11%	-1,264	Timeline
RPMRPM INTL INC	46,530	$5.48M	0.1%	+271	Timeline
IYGISHARES TR	60,937	$5.46M	0.1%	+2,277	Timeline
SPYMSPDR SERIES TRUST	69,274	$5.43M	0.1%	+360	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	383,806	$5.42M	0.1%	+42,383	Timeline
CGGRCAPITAL GROUP GROWTH ETF	123,315	$5.42M	0.1%	+17,770	Timeline
SCHDSCHWAB STRATEGIC TR	197,895	$5.4M	0.1%	-17,570	Timeline
PWRQUANTA SVCS INC	12,939	$5.36M	0.1%	+1,134	Timeline
NOWSERVICENOW INC	5,822	$5.36M	0.1%	-839	Timeline
IEMGISHARES INC	81,253	$5.36M	0.1%	+13,059	Timeline
DGRWWISDOMTREE TR	60,192	$5.35M	0.1%	+314	Timeline
CRMSALESFORCE INC	22,519	$5.34M	0.1%	-2,014	Timeline
VXUSVANGUARD STAR FDS	71,225	$5.23M	0.1%	+12,443	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	56,995	$5.21M	0.1%	+46,174	Timeline
TJXTJX COS INC NEW	35,767	$5.17M	0.1%	-13,865	Timeline
SPYVSPDR SERIES TRUST	93,245	$5.16M	0.1%	+13,855	Timeline
VOEVANGUARD INDEX FDS	29,358	$5.13M	0.1%	+715	Timeline
LNGCHENIERE ENERGY INC	21,755	$5.11M	0.1%	+4,186	Timeline
MUMICRON TECHNOLOGY INC	30,405	$5.09M	0.1%	+651	Timeline
IRENIREN LIMITED	107,976	$5.07M	0.1%	+68,726	Timeline
QCOMQUALCOMM INC	30,371	$5.05M	0.1%	-1,207	Timeline
PVALPUTNAM ETF TRUST	117,725	$5.03M	0.1%	+8,664	Timeline
FELVFIDELITY COVINGTON TRUST	149,907	$5.03M	0.1%	+42,383	Timeline
VVVANGUARD INDEX FDS	16,222	$4.99M	0.1%	+842	Timeline
IBHGISHARES TR	220,044	$4.95M	0.09%	+32,350	Timeline
GDGENERAL DYNAMICS CORP	14,509	$4.95M	0.09%	-474	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	85,327	$4.91M	0.09%	-1,734	Timeline
IWBISHARES TR	13,099	$4.79M	0.09%	+1,329	Timeline
AGNCAGNC INVT CORP	486,779	$4.77M	0.09%	+83,658	Timeline
AVUVAMERICAN CENTY ETF TR	47,569	$4.73M	0.09%	+1,803	Timeline
BLVVANGUARD BD INDEX FDS	66,820	$4.73M	0.09%	+9,904	Timeline
VLUSPDR SERIES TRUST	23,037	$4.7M	0.09%	+1,941	Timeline
AEPAMERICAN ELEC PWR CO INC	41,671	$4.69M	0.09%	+1,032	Timeline
MDLZMONDELEZ INTL INC	74,700	$4.67M	0.09%	+3,463	Timeline
TXNTEXAS INSTRS INC	25,357	$4.66M	0.09%	+329	Timeline
SLYGSPDR SERIES TRUST	48,219	$4.55M	0.09%	+808	Timeline
GLWCORNING INC	55,217	$4.53M	0.09%	+14,366	Timeline
WMBWILLIAMS COS INC	71,297	$4.52M	0.09%	+24,599	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	48,032	$4.5M	0.09%	+648	Timeline
SCHVSCHWAB STRATEGIC TR	153,696	$4.47M	0.09%	+46,603	Timeline
MDTMEDTRONIC PLC	46,540	$4.43M	0.08%	+21,099	Timeline
IHIISHARES TR	73,685	$4.43M	0.08%	+6,655	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	45,583	$4.41M	0.08%	-7,982	Timeline
EPDENTERPRISE PRODS PARTNERS L	140,441	$4.39M	0.08%	-1,269	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,016	$4.37M	0.08%	-10	Timeline
IEIISHARES TR	36,504	$4.36M	0.08%	+2,035	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,247	$4.32M	0.08%	-99	Timeline
FFORD MTR CO	359,801	$4.3M	0.08%	-10,929	Timeline
SLVISHARES SILVER TR	100,517	$4.26M	0.08%	+13,980	Timeline
CALFPACER FDS TR	96,967	$4.25M	0.08%	-30,016	Timeline
TIPISHARES TR	38,040	$4.23M	0.08%	+2,511	Timeline
IDVISHARES TR	115,636	$4.23M	0.08%	+2,604	Timeline
MMM3M CO	27,119	$4.21M	0.08%	+1,314	Timeline
VOTVANGUARD INDEX FDS	14,285	$4.2M	0.08%	+174	Timeline
CMCSACOMCAST CORP NEW	133,374	$4.19M	0.08%	-1,150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	89,190	$4.19M	0.08%	+2,875	Timeline
TTTRANE TECHNOLOGIES PLC	9,887	$4.17M	0.08%	-2,950	Timeline
MELIMERCADOLIBRE INC	1,775	$4.15M	0.08%	+27	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	68,278	$4.09M	0.08%	+8,994	Timeline
SOXXISHARES TR	15,060	$4.08M	0.08%	+139	Timeline
ROADCONSTRUCTION PARTNERS INC	32,145	$4.08M	0.08%	0	Timeline
ECLECOLAB INC	14,828	$4.06M	0.08%	+203	Timeline
RYROYAL BK CDA	27,205	$4.01M	0.08%	-636	Timeline
ETENERGY TRANSFER L P	233,528	$4.01M	0.08%	-4,316	Timeline
IAUISHARES GOLD TR	54,827	$3.99M	0.08%	+9,242	Timeline
INTUINTUIT	5,791	$3.95M	0.08%	-2,187	Timeline
MCKMCKESSON CORP	5,089	$3.93M	0.08%	+1,329	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,376	$3.91M	0.07%	+2,862	Timeline
COFCAPITAL ONE FINL CORP	18,287	$3.89M	0.07%	-1,325	Timeline
PHPARKER-HANNIFIN CORP	5,112	$3.88M	0.07%	+64	Timeline
FSTAFIDELITY COVINGTON TRUST	77,679	$3.87M	0.07%	-565	Timeline
VLYVALLEY NATL BANCORP	364,883	$3.87M	0.07%	+53	Timeline
MRVLMARVELL TECHNOLOGY INC	45,549	$3.83M	0.07%	+22,498	Timeline
HDVISHARES TR	30,793	$3.77M	0.07%	-2,674	Timeline
NBISNEBIUS GROUP N.V.	33,488	$3.76M	0.07%	+18,533	Timeline
VPUVANGUARD WORLD FD	19,833	$3.76M	0.07%	+179	Timeline
NEMNEWMONT CORP	44,524	$3.75M	0.07%	-355	Timeline
VBRVANGUARD INDEX FDS	17,956	$3.75M	0.07%	+1,608	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,004	$3.75M	0.07%	+650	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	112,067	$3.75M	0.07%	+3,697	Timeline
IGSBISHARES TR	70,579	$3.74M	0.07%	+8,464	Timeline
BPBP PLC	107,756	$3.71M	0.07%	-891	Timeline
DVNDEVON ENERGY CORP NEW	105,802	$3.71M	0.07%	-12,140	Timeline
MSMORGAN STANLEY	23,195	$3.69M	0.07%	+199	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	141,247	$3.65M	0.07%	+23,233	Timeline
IWRISHARES TR	37,479	$3.62M	0.07%	+1,824	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,315	$3.61M	0.07%	-241	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	49,216	$3.61M	0.07%	-5,247	Timeline
DYNFBLACKROCK ETF TRUST	60,731	$3.6M	0.07%	+47,004	Timeline
APHAMPHENOL CORP	28,919	$3.58M	0.07%	+8,458	Timeline
DPGDUFF & PHELPS UTLITY AND INF	275,300	$3.55M	0.07%	+11,656	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,630	$3.47M	0.07%	+661	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	67,760	$3.47M	0.07%	+63,827	Timeline
SYKSTRYKER CORPORATION	9,281	$3.43M	0.07%	-3,266	Timeline
KKRKKR & CO INC	26,376	$3.43M	0.07%	+136	Timeline
IRMIRON MTN INC DEL	33,596	$3.42M	0.07%	+11,893	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,683	$3.42M	0.07%	+19,574	Timeline
HOODROBINHOOD MKTS INC	23,699	$3.39M	0.06%	-8,862	Timeline
HWMHOWMET AEROSPACE INC	17,282	$3.39M	0.06%	-1,115	Timeline
GILDGILEAD SCIENCES INC	30,478	$3.38M	0.06%	+7,397	Timeline
TPLCTIMOTHY PLAN	73,070	$3.38M	0.06%	+68	Timeline
FPEIFIRST TR EXCH TRADED FD III	174,067	$3.37M	0.06%	+22,512	Timeline
HYGISHARES TR	41,320	$3.35M	0.06%	+3,581	Timeline
VNQVANGUARD INDEX FDS	36,693	$3.35M	0.06%	-2,105	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	72,561	$3.33M	0.06%	-3,452	Timeline
MSTRSTRATEGY INC	10,179	$3.28M	0.06%	-83	Timeline
TFCTRUIST FINL CORP	71,273	$3.26M	0.06%	+264	Timeline
IBITISHARES BITCOIN TRUST ETF	50,004	$3.25M	0.06%	+8,260	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	69,833	$3.24M	0.06%	+20,750	Timeline
PRUPRUDENTIAL FINL INC	31,236	$3.24M	0.06%	-2,335	Timeline
VTEBVANGUARD MUN BD FDS	64,571	$3.23M	0.06%	-2,045	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	94,593	$3.23M	0.06%	+12,219	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	64,089	$3.23M	0.06%	+8,451	Timeline
SPYINEOS ETF TRUST	61,480	$3.22M	0.06%	+33,761	Timeline
WECWEC ENERGY GROUP INC	28,042	$3.21M	0.06%	+3,113	Timeline
INTCINTEL CORP	95,729	$3.21M	0.06%	+7,085	Timeline
VYMIVANGUARD WHITEHALL FDS	37,763	$3.2M	0.06%	+4,050	Timeline
BMYBRISTOL-MYERS SQUIBB CO	70,328	$3.17M	0.06%	-103	Timeline
XLGINVESCO EXCHANGE TRADED FD T	54,807	$3.15M	0.06%	+3,353	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	63,035	$3.15M	0.06%	-1,846	Timeline
FNDFSCHWAB STRATEGIC TR	73,276	$3.15M	0.06%	+2,979	Timeline
COPXGLOBAL X FDS	52,562	$3.14M	0.06%	+43,247	Timeline
IBDZISHARES TR	117,667	$3.11M	0.06%	+20,782	Timeline
KMIKINDER MORGAN INC DEL	109,899	$3.11M	0.06%	+895	Timeline
SHWSHERWIN WILLIAMS CO	8,935	$3.09M	0.06%	+60	Timeline
NSCNORFOLK SOUTHN CORP	10,272	$3.09M	0.06%	-39	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	66,681	$3.08M	0.06%	+134	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,025	$3.06M	0.06%	+11	Timeline
IDUISHARES TR	27,576	$3.06M	0.06%	+934	Timeline
TRVTRAVELERS COMPANIES INC	10,920	$3.05M	0.06%	-219	Timeline
PNCPNC FINL SVCS GROUP INC	15,145	$3.04M	0.06%	+218	Timeline
SHVISHARES TR	27,539	$3.04M	0.06%	+2,748	Timeline
EDCONSOLIDATED EDISON INC	30,267	$3.04M	0.06%	+371	Timeline
VBKVANGUARD INDEX FDS	10,203	$3.04M	0.06%	+1,583	Timeline
LNTALLIANT ENERGY CORP	45,017	$3.03M	0.06%	+4,446	Timeline
JFRNUVEEN FLOATING RATE INCOME	370,336	$3.03M	0.06%	+10,937	Timeline
RCLROYAL CARIBBEAN GROUP	9,265	$3M	0.06%	-529	Timeline
CMICUMMINS INC	7,097	$3M	0.06%	+289	Timeline
ETRENTERGY CORP NEW	32,034	$2.99M	0.06%	+18,868	Timeline
DRIDARDEN RESTAURANTS INC	15,672	$2.98M	0.06%	-155	Timeline
ITWILLINOIS TOOL WKS INC	11,398	$2.97M	0.06%	+105	Timeline
CWBSPDR SERIES TRUST	32,789	$2.97M	0.06%	+1,660	Timeline
DTEDTE ENERGY CO	20,913	$2.96M	0.06%	+1,079	Timeline
CCITIGROUP INC	29,140	$2.96M	0.06%	+1,278	Timeline
IDXXIDEXX LABS INC	4,611	$2.95M	0.06%	+177	Timeline
EXCEXELON CORP	65,051	$2.93M	0.06%	+2,407	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	237,593	$2.92M	0.06%	-4,292	Timeline
AIQGLOBAL X FDS	58,808	$2.9M	0.06%	+43,455	Timeline
EUADSPINNAKER ETF SERIES	61,660	$2.9M	0.06%	+31,780	Timeline
FUMBFIRST TR EXCH TRADED FD III	143,962	$2.89M	0.06%	-5,369	Timeline
IBDVISHARES TR	129,924	$2.88M	0.06%	+53,077	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	61,685	$2.86M	0.05%	-268	Timeline
ENBENBRIDGE INC	56,578	$2.85M	0.05%	+1,367	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,722	$2.84M	0.05%	+3,704	Timeline
CSXCSX CORP	79,906	$2.84M	0.05%	-5,511	Timeline
VGSHVANGUARD SCOTTSDALE FDS	47,478	$2.79M	0.05%	-517	Timeline
LONZPIMCO ETF TR	54,150	$2.77M	0.05%	+5,346	Timeline
BLKBLACKROCK INC	2,371	$2.76M	0.05%	-2	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	135,719	$2.74M	0.05%	-90	Timeline
CTASCINTAS CORP	13,324	$2.73M	0.05%	-2,182	Timeline
EFVISHARES TR	39,978	$2.71M	0.05%	+13,240	Timeline
NUENUCOR CORP	19,947	$2.7M	0.05%	-17	Timeline
IBDTISHARES TR	105,495	$2.69M	0.05%	+11,275	Timeline
CEFSPROTT ASSET MANAGEMENT LP	73,352	$2.69M	0.05%	+751	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	136,756	$2.67M	0.05%	+9,749	Timeline
IYEISHARES TR	56,072	$2.66M	0.05%	+2,088	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,685	$2.64M	0.05%	-989	Timeline
TBILRBB FD INC	52,701	$2.64M	0.05%	+5,903	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	66,462	$2.63M	0.05%	+18,278	Timeline
MLRGISHARES TR	28,286	$2.61M	0.05%	+5	Timeline
MOATVANECK ETF TRUST	26,364	$2.61M	0.05%	-1,759	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	136,138	$2.61M	0.05%	-648	Timeline
PRKPARK NATL CORP	16,021	$2.6M	0.05%	+3	Timeline
SBUXSTARBUCKS CORP	30,779	$2.6M	0.05%	+630	Timeline
PYLDPIMCO ETF TR	96,597	$2.59M	0.05%	+15,032	Timeline
ALLALLSTATE CORP	12,054	$2.59M	0.05%	+436	Timeline
MSIMOTOROLA SOLUTIONS INC	5,656	$2.59M	0.05%	+1,773	Timeline
AFLAFLAC INC	23,098	$2.58M	0.05%	+566	Timeline
DELLDELL TECHNOLOGIES INC	18,178	$2.58M	0.05%	-35	Timeline
TRFKPACER FDS TR	38,420	$2.57M	0.05%	new	Timeline
VSTVISTRA CORP	13,119	$2.57M	0.05%	+4,403	Timeline
INVESCOINVESCO	122,762	$2.54M	0.05%	-2,269
MINTPIMCO ETF TR	25,216	$2.54M	0.05%	-237	Timeline
FASTFASTENAL CO	51,411	$2.52M	0.05%	+3,268	Timeline
SYYSYSCO CORP	30,593	$2.52M	0.05%	+2,823	Timeline
HSYHERSHEY CO	13,388	$2.5M	0.05%	+302	Timeline
CARRCARRIER GLOBAL CORPORATION	41,827	$2.5M	0.05%	+502	Timeline
OXLCOXFORD LANE CAP CORP	146,356	$2.48M	0.05%	new	Timeline
CCJCAMECO CORP	29,438	$2.47M	0.05%	+5,241	Timeline
VRTVERTIV HOLDINGS CO	16,344	$2.47M	0.05%	+2,067	Timeline
BTIBRITISH AMERN TOB PLC	46,351	$2.46M	0.05%	-116	Timeline
DFACDIMENSIONAL ETF TRUST	63,713	$2.46M	0.05%	-4,744	Timeline
ARKKARK ETF TR	28,239	$2.44M	0.05%	-556	Timeline
AHRAMERICAN HEALTHCARE REIT INC	57,795	$2.43M	0.05%	-7,128	Timeline
IRTINDEPENDENCE RLTY TR INC	147,678	$2.42M	0.05%	-2,116	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,867	$2.41M	0.05%	+2,397	Timeline
IUSBISHARES TR	51,488	$2.4M	0.05%	+22,735	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	142,493	$2.4M	0.05%	+9,998	Timeline
CBCHUBB LIMITED	8,480	$2.39M	0.05%	-3,437	Timeline
KRKROGER CO	35,381	$2.39M	0.05%	+4,481	Timeline
DEMWISDOMTREE TR	51,702	$2.38M	0.05%	+609	Timeline
BIZDVANECK ETF TRUST	159,132	$2.38M	0.05%	-548	Timeline
ASMLASML HLDG NV	2,444	$2.37M	0.05%	+256	Timeline
XBISPDR SERIES TRUST	23,580	$2.36M	0.05%	-12,967	Timeline
IFRAISHARES TR	44,468	$2.35M	0.04%	-218	Timeline
IYHISHARES TR	39,978	$2.35M	0.04%	+604	Timeline
SILGLOBAL X FDS	32,523	$2.33M	0.04%	+12,203	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	120,023	$2.32M	0.04%	-4,985	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	435,340	$2.31M	0.04%	-21,884	Timeline
IDEVISHARES TR	28,709	$2.3M	0.04%	+5,781	Timeline
IGRCBRE GBL REAL ESTATE INC FD	446,803	$2.3M	0.04%	+15,046	Timeline
RDIVINVESCO EXCH TRADED FD TR II	44,028	$2.29M	0.04%	+354	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	77,209	$2.29M	0.04%	+7,824	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,779	$2.29M	0.04%	-879	Timeline
SCHPSCHWAB STRATEGIC TR	84,533	$2.28M	0.04%	+5,755	Timeline
PKWINVESCO EXCHANGE TRADED FD T	17,101	$2.27M	0.04%	-645	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	109,763	$2.26M	0.04%	+5,766	Timeline
IJTISHARES TR	15,919	$2.25M	0.04%	-759	Timeline
ADMARCHER DANIELS MIDLAND CO	37,583	$2.25M	0.04%	-6,191	Timeline
GSLCGOLDMAN SACHS ETF TR	17,192	$2.24M	0.04%	-112	Timeline
BAIBLACKROCK ETF TRUST	65,531	$2.24M	0.04%	+46,603	Timeline
USBUS BANCORP	46,204	$2.23M	0.04%	-310	Timeline
EMREMERSON ELEC CO	16,970	$2.23M	0.04%	+349	Timeline
XLCSELECT SECTOR SPDR TR	18,805	$2.23M	0.04%	+2,963	Timeline
FMAGFIDELITY COVINGTON TRUST	63,064	$2.22M	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	8,510	$2.22M	0.04%	-152	Timeline
RPGINVESCO EXCHANGE TRADED FD T	46,383	$2.21M	0.04%	+18,751	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	258,894	$2.21M	0.04%	+10,508	Timeline
GLTRABRDN PRECIOUS METALS BASKET	13,316	$2.2M	0.04%	-264	Timeline
SHYISHARES TR	26,487	$2.2M	0.04%	+936	Timeline
EFAVISHARES TR	25,818	$2.19M	0.04%	-966	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	103,819	$2.18M	0.04%	+411	Timeline
PAYXPAYCHEX INC	17,069	$2.16M	0.04%	+412	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	136,951	$2.15M	0.04%	+2,384	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	108,799	$2.14M	0.04%	+6,220	Timeline
REMXVANECK ETF TRUST	32,562	$2.14M	0.04%	new	Timeline
ESGUISHARES TR	14,632	$2.13M	0.04%	+973	Timeline
KHCKRAFT HEINZ CO	81,217	$2.11M	0.04%	-5,496	Timeline
IYFISHARES TR	16,692	$2.11M	0.04%	+93	Timeline
AZOAUTOZONE INC	491	$2.11M	0.04%	+19	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,921	$2.11M	0.04%	+6,984	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	57,800	$2.09M	0.04%	+4,500	Timeline
BKLNINVESCO EXCH TRADED FD TR II	99,860	$2.09M	0.04%	+2,690	Timeline
RYLDGLOBAL X FDS	138,555	$2.09M	0.04%	+10,541	Timeline
SHELSHELL PLC	29,132	$2.08M	0.04%	+853	Timeline
CORCENCORA INC	6,664	$2.08M	0.04%	+124	Timeline
HPIHANCOCK JOHN PFD INCOME FD	119,660	$2.08M	0.04%	+22,794	Timeline
WELLWELLTOWER INC	11,649	$2.08M	0.04%	-225	Timeline
IWSISHARES TR	14,731	$2.06M	0.04%	+8,840	Timeline
PFNPIMCO INCOME STRATEGY FD II	271,058	$2.06M	0.04%	+14,467	Timeline
ICVTISHARES TR	20,427	$2.04M	0.04%	+1,703	Timeline
WTVWISDOMTREE TR	22,413	$2.04M	0.04%	new	Timeline
IWYISHARES TR	7,417	$2.03M	0.04%	-786	Timeline
ECCEAGLE POINT CR CO	306,809	$2.03M	0.04%	+11,940	Timeline
XARSPDR SERIES TRUST	8,610	$2.02M	0.04%	-135	Timeline
CLCOLGATE PALMOLIVE CO	25,255	$2.02M	0.04%	-1,873	Timeline
IYTISHARES TR	28,098	$2.01M	0.04%	+1,224	Timeline
GMGENERAL MTRS CO	33,041	$2.01M	0.04%	-1,717	Timeline
NLRVANECK ETF TRUST	14,833	$2.01M	0.04%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	395,380	$2M	0.04%	+20,631	Timeline
PHOINVESCO EXCHANGE TRADED FD T	27,649	$1.99M	0.04%	-782	Timeline
IGIBISHARES TR	36,846	$1.99M	0.04%	-6,290	Timeline
CVSCVS HEALTH CORP	26,407	$1.99M	0.04%	+1,852	Timeline
SPMDSPDR SERIES TRUST	34,774	$1.99M	0.04%	+14,487	Timeline
GDXJVANECK ETF TRUST	20,049	$1.99M	0.04%	+518	Timeline
VONGVANGUARD SCOTTSDALE FDS	16,476	$1.99M	0.04%	-335	Timeline
PPLPPL CORP	53,201	$1.98M	0.04%	+772	Timeline
NRGNRG ENERGY INC	12,193	$1.97M	0.04%	+1,557	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	39,967	$1.97M	0.04%	+17,399	Timeline
ARCCARES CAPITAL CORP	96,551	$1.97M	0.04%	-12,521	Timeline
RSGREPUBLIC SVCS INC	8,550	$1.96M	0.04%	+1,129	Timeline
AFEMFIRST TR EXCH TRADED FD III	25,741	$1.95M	0.04%	-470	Timeline
URIUNITED RENTALS INC	2,043	$1.95M	0.04%	-64	Timeline
ADBEADOBE INC	5,528	$1.95M	0.04%	-444	Timeline
LQDISHARES TR	17,479	$1.95M	0.04%	+1,933	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	51,568	$1.94M	0.04%	+7,684	Timeline
SPHYSPDR SERIES TRUST	80,751	$1.93M	0.04%	+2,030	Timeline
SHYGISHARES TR	44,589	$1.93M	0.04%	+23,097	Timeline
SPLBSPDR SERIES TRUST	83,416	$1.93M	0.04%	-6,869	Timeline
SUSAISHARES TR	14,203	$1.93M	0.04%	-230	Timeline
TTDTHE TRADE DESK INC	39,263	$1.92M	0.04%	+43	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	72,911	$1.92M	0.04%	+51,496	Timeline
VIGIVANGUARD WHITEHALL FDS	21,456	$1.92M	0.04%	+463	Timeline
WDCWESTERN DIGITAL CORP	15,965	$1.92M	0.04%	new	Timeline
VNLAJANUS DETROIT STR TR	38,840	$1.91M	0.04%	0	Timeline
FDISFIDELITY COVINGTON TRUST	18,609	$1.91M	0.04%	-616	Timeline
OKLOOKLO INC	17,145	$1.91M	0.04%	-3,968	Timeline
AJGGALLAGHER ARTHUR J & CO	6,170	$1.91M	0.04%	-84	Timeline
SNDKSANDISK CORP	16,929	$1.9M	0.04%	new	Timeline
THROBLACKROCK ETF TRUST	50,054	$1.9M	0.04%	+40,955	Timeline
PPGPPG INDS INC	18,021	$1.89M	0.04%	-245	Timeline
LINLINDE PLC	3,973	$1.89M	0.04%	+209	Timeline
OTISOTIS WORLDWIDE CORP	20,586	$1.88M	0.04%	+1,898	Timeline
DDOMINION ENERGY INC	30,699	$1.88M	0.04%	+1,235	Timeline
DFASDIMENSIONAL ETF TRUST	27,333	$1.87M	0.04%	+3,337	Timeline
FLRTPACER FDS TR	39,311	$1.86M	0.04%	+11,438	Timeline
PYPLPAYPAL HLDGS INC	27,778	$1.86M	0.04%	-658	Timeline
ONEQFIDELITY COMWLTH TR	20,898	$1.86M	0.04%	-2,488	Timeline
CLMCORNERSTONE STRATEGIC INVEST	224,152	$1.86M	0.04%	+18,221	Timeline
SCHBSCHWAB STRATEGIC TR	71,590	$1.84M	0.04%	+2,009	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,998	$1.84M	0.04%	-1,668	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	38,497	$1.83M	0.04%	+9,620	Timeline
KMBKIMBERLY-CLARK CORP	14,680	$1.83M	0.03%	-2,718	Timeline
BNYBANK OF NY MELLON CORP	16,606	$1.81M	0.03%	-768	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	111,838	$1.81M	0.03%	+5,872	Timeline
BRLNBLACKROCK ETF TRUST II	34,682	$1.81M	0.03%	-3,963	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	37,053	$1.81M	0.03%	+2,507	Timeline
MUBISHARES TR	16,958	$1.81M	0.03%	+2,248	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	42,939	$1.81M	0.03%	-2,289	Timeline
ACNACCENTURE PLC IRELAND	7,260	$1.79M	0.03%	-7,318	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	Change
IBDRISHARES TR SHS	principal	79,274	$1.93M	new
IBDSISHARES TR ETF	principal	57,399	$1.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,000	$34.5K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	19,000	$20.3K	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	10,000	$9.55K	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	10,000	$8.51K	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	10,000	$8.24K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	682,335	$2.87M	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	254,324	$2.78M	shares
IBDRISHARES TR	73,958	$1.79M	shares
EMXCISHARES INC	20,235	$1.28M	shares
IBDSISHARES TR	44,898	$1.09M	shares
XOPSPDR SERIES TRUST	8,092	$1.02M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,139	$870K	shares
KDPKEURIG DR PEPPER INC	23,388	$773K	shares
DOXAMDOCS LTD	8,256	$753K	shares
INDAISHARES TR	10,025	$558K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	14,750	$521K	shares
DIVBISHARES TR	9,319	$469K	shares
SouthState CorpSouthState Corp	4,592	$423K	shares
HYMBSPDR SERIES TRUST	16,943	$420K	shares
NNENANO NUCLEAR ENERGY INC	10,212	$352K	shares
CFLTCONFLUENT INC-CLASS A	13,880	$346K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,937	$344K	shares
UTWORBB FD INC	6,614	$321K	shares
EQNREQUINOR ASA	12,690	$319K	shares
UPSTUPSTART HLDGS INC	4,777	$309K	shares
VFMVVANGUARD WELLINGTON FD	2,362	$303K	shares
SPTLSPDR SERIES TRUST	11,343	$301K	shares
DPZDOMINOS PIZZA INC	601	$271K	shares
BROSDUTCH BROS INC	3,777	$258K	shares
CBZCBIZ INC	3,600	$258K	shares
EPIWISDOMTREE TR	5,438	$258K	shares
KDKYNDRYL HLDGS INC	5,988	$251K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	10,292	$248K	shares
BEPBROOKFIELD RENEWABLE ENERGY	9,528	$243K	shares
BBINJ P MORGAN EXCHANGE TRADED F	3,575	$241K	shares
SLRCSLR INVESTMENT CORP	14,904	$241K	shares
PLTUDIREXION SHARES ETF TRUST	3,850	$236K	shares
SPIRSPIRE GLOBAL INC	19,500	$232K	shares
HESS CORPHESS CORP	1,644	$228K	shares
SBLKSTAR BULK CARRIERS CORP.	12,886	$222K	shares
DKNGDRAFTKINGS INC NEW	5,117	$219K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,759	$219K	shares
ITBISHARES TR	2,346	$219K	shares
PTBDPACER FDS TR	10,928	$216K	shares
CHDCHURCH & DWIGHT CO INC	2,244	$216K	shares
SLFSUN LIFE FINANCIAL INC.	3,190	$212K	shares
CQPCHENIERE ENERGY PARTNERS L P	3,660	$205K	shares
IYKISHARES TR	2,842	$200K	shares
SWKSSKYWORKS SOLUTIONS INC	2,685	$200K	shares
SFLSFL CORPORATION LTD	23,690	$197K	shares
MARAMARA HOLDINGS INC	11,979	$188K	shares
NCZVIRTUS CONVERTIBLE & INC FD	10,774	$138K	shares
ICLNISHARES TR	10,534	$138K	shares
CHICALAMOS CONV OPPORTUNITIES &	10,032	$106K	shares
GOVZISHARES TR	10,498	$101K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	13,184	$96.5K	shares
BGSB & G FOODS INC	21,303	$90.1K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	10,624	$90.1K	shares
AISPAIRSHIP AI HLDGS INC	12,355	$72.8K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	13,120	$71.8K	shares
COTYCOTY INC	12,436	$57.8K	shares
JMIAJUMIA TECHNOLOGIES AG	13,799	$55.5K	shares
LUCID GROUP INCLUCID GROUP INC	25,096	$53K	shares
BFRGBULLFROG AI HLDGS INC	22,050	$33.3K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	41,100	$22K	shares
DSXDIANA SHIPPING INC	12,857	$18.8K	shares

How Q3 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 0001404763-25-000002	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC