13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004914

Total Value

$4.70B

Positions

1,461

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	1,226,637	$251.7M	6.05%
2	NVIDIA CORPORATION	NVDA	965,531	$152.5M	3.67%
3	MICROSOFT CORP	MSFT	255,905	$127.3M	3.06%
4	INVESCO QQQ TR	IVZ	194,757	$107.4M	2.58%
5	AMAZON COM INC	AMZN	467,470	$102.6M	2.47%
6	VANGUARD INDEX FDS	922908363	145,336	$82.6M	1.99%
7	SPDR S&P 500 ETF TR	SPY	127,750	$78.9M	1.90%
8	ISHARES TR	464287200	116,004	$72.0M	1.73%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	122,008	$59.3M	1.43%
10	VANGUARD INDEX FDS	922908736	117,772	$51.6M	1.24%
11	ISHARES TR	46434V621	698,756	$44.7M	1.07%
12	EXXON MOBIL CORP	XOM	365,407	$39.4M	0.95%
13	VANGUARD TAX-MANAGED FDS	921943858	682,289	$38.9M	0.94%
14	META PLATFORMS INC	META	49,941	$36.9M	0.89%
15	VANGUARD INDEX FDS	922908744	207,886	$36.7M	0.88%
16	VANGUARD INDEX FDS	922908769	119,962	$36.5M	0.88%
17	JPMORGAN CHASE & CO.	VYLD	120,483	$34.9M	0.84%
18	ALPHABET INC	GOOG	196,072	$34.8M	0.84%
19	SELECT SECTOR SPDR TR	81369Y803	126,530	$32.0M	0.77%
20	ISHARES TR	464287309	288,427	$31.8M	0.76%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	522,454	$29.7M	0.71%
22	WALMART INC	WMT	293,750	$28.7M	0.69%
23	PIMCO DYNAMIC INCOME FD	72201Y101	1,479,459	$28.1M	0.67%
24	PACER FDS TR	69374H881	494,467	$27.2M	0.66%
25	VANGUARD SPECIALIZED FUNDS	921908844	126,875	$26.0M	0.62%
26	COSTCO WHSL CORP NEW	22160K105	25,823	$25.6M	0.61%
27	HOME DEPOT INC	HD	69,131	$25.3M	0.61%
28	TESLA INC	TSLA	76,608	$24.3M	0.59%
29	JANUS DETROIT STR TR	47103U845	473,685	$24.0M	0.58%
30	ALPHABET INC	GOOG	134,854	$23.8M	0.57%
31	PROCTER AND GAMBLE CO	742718109	141,380	$22.5M	0.54%
32	NORTHERN LTS FD TR III	NTRSO	381,921	$20.8M	0.50%
33	BROADCOM INC	AVGO	72,136	$19.9M	0.48%
34	JOHNSON & JOHNSON	JNJ	128,165	$19.6M	0.47%
35	ELI LILLY & CO	LLY	25,109	$19.6M	0.47%
36	NETFLIX INC	NFLX	14,086	$18.9M	0.45%
37	VISA INC	V	52,585	$18.7M	0.45%
38	CHEVRON CORP NEW	CVX	129,860	$18.6M	0.45%
39	UNITED PARCEL SERVICE INC	UPS	182,836	$18.5M	0.44%
40	NORTHERN LTS FD TR III	NTRSO	264,875	$17.9M	0.43%
41	PHILIP MORRIS INTL INC	718172109	97,465	$17.8M	0.43%
42	AT&T INC	T-PC	607,679	$17.6M	0.42%
43	GLOBAL X FDS	37954Y483	1,047,067	$17.5M	0.42%
44	ISHARES TR	464287655	80,184	$17.3M	0.42%
45	VANGUARD WORLD FD	92204A702	25,362	$16.8M	0.40%
46	VERIZON COMMUNICATIONS INC	VZ	386,662	$16.7M	0.40%
47	ABBVIE INC	ABBV	88,667	$16.5M	0.40%
48	GE AEROSPACE	369604301	63,846	$16.4M	0.40%
49	LOCKHEED MARTIN CORP	LMT	33,754	$15.6M	0.38%
50	ISHARES TR	46434V878	300,046	$15.2M	0.37%
51	VANGUARD INDEX FDS	922908629	53,804	$15.1M	0.36%
52	VANGUARD INDEX FDS	922908652	77,457	$14.9M	0.36%
53	ORACLE CORP	ORCL-PD	68,174	$14.9M	0.36%
54	SPDR GOLD TR	GLD	48,860	$14.9M	0.36%
55	PALANTIR TECHNOLOGIES INC	PLTR	107,512	$14.7M	0.35%
56	INTERNATIONAL BUSINESS MACHS	INTR	49,394	$14.6M	0.35%
57	SPDR DOW JONES INDL AVERAGE	78467X109	32,222	$14.2M	0.34%
58	ISHARES TR	464287408	72,340	$14.1M	0.34%
59	VANGUARD INTL EQUITY INDEX F	922042858	269,164	$13.3M	0.32%
60	ISHARES TR	464287465	148,032	$13.2M	0.32%
61	REAVES UTIL INCOME FD	756158101	362,956	$13.1M	0.32%
62	VANGUARD INDEX FDS	922908751	54,975	$13.0M	0.31%
63	SELECT SECTOR SPDR TR	81369Y308	157,993	$12.8M	0.31%
64	BANK AMERICA CORP	060505104	270,060	$12.8M	0.31%
65	SELECT SECTOR SPDR TR	81369Y209	92,970	$12.5M	0.30%
66	GLOBAL X FDS	37960A859	569,186	$12.3M	0.30%
67	ISHARES TR	464287226	123,085	$12.2M	0.29%
68	ISHARES TR	464287507	196,221	$12.2M	0.29%
69	SELECT SECTOR SPDR TR	81369Y704	82,227	$12.1M	0.29%
70	J P MORGAN EXCHANGE TRADED F	46641Q837	238,908	$12.1M	0.29%
71	INTUITIVE SURGICAL INC	ISRG	22,102	$12.0M	0.29%
72	RTX CORPORATION	RTX	81,164	$11.9M	0.28%
73	FIDELITY COVINGTON TRUST	316092352	244,565	$11.8M	0.28%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	16	$11.7M	0.28%
75	COCA COLA CO	KO	164,523	$11.6M	0.28%
76	CONOCOPHILLIPS	COP	129,436	$11.6M	0.28%
77	NEXTERA ENERGY INC	NEE-PW	166,571	$11.6M	0.28%
78	BLACKSTONE INC	BX	77,009	$11.5M	0.28%
79	MCDONALDS CORP	MCD	38,184	$11.2M	0.27%
80	BOEING CO	BA-PA	53,083	$11.1M	0.27%
81	SELECT SECTOR SPDR TR	81369Y886	135,385	$11.1M	0.27%
82	UNION PAC CORP	UNP	47,741	$11.0M	0.26%
83	ISHARES TR	464287101	36,061	$11.0M	0.26%
84	VANGUARD WORLD FD	92204A603	39,084	$10.9M	0.26%
85	ISHARES TR	464287614	25,303	$10.7M	0.26%
86	SCHWAB STRATEGIC TR	808524300	367,653	$10.7M	0.26%
87	ISHARES TR	46434V860	209,745	$10.6M	0.26%
88	ALTRIA GROUP INC	MO	179,584	$10.5M	0.25%
89	FIRST TR EXCHANGE-TRADED FD	33741X102	297,205	$10.5M	0.25%
90	VANGUARD ADMIRAL FDS INC	921932505	26,409	$10.5M	0.25%
91	DUKE ENERGY CORP NEW	DUKB	88,318	$10.4M	0.25%
92	VANGUARD WORLD FD	921910816	28,346	$10.4M	0.25%
93	DNP SELECT INCOME FD INC	23325P104	1,046,654	$10.2M	0.25%
94	ISHARES TR	46429B697	108,791	$10.2M	0.25%
95	INVESCO EXCHANGE TRADED FD T	IVZ	55,952	$10.2M	0.24%
96	SELECT SECTOR SPDR TR	81369Y506	119,615	$10.1M	0.24%
97	INVESCO EXCHANGE TRADED FD T	IVZ	77,981	$10.0M	0.24%
98	PACER FDS TR	69374H105	197,321	$10.0M	0.24%
99	VANGUARD BD INDEX FDS	921937827	126,745	$10.0M	0.24%
100	ISHARES TR	464287721	57,342	$9.9M	0.24%
101	AXON ENTERPRISE INC	AXON	11,999	$9.9M	0.24%
102	PGIM ETF TR	69344A107	197,513	$9.8M	0.24%
103	VANECK ETF TRUST	92189F676	34,701	$9.7M	0.23%
104	FIDELITY MERRIMACK STR TR	316188309	210,665	$9.6M	0.23%
105	CATERPILLAR INC	CAT	24,772	$9.6M	0.23%
106	ISHARES TR	464287481	68,799	$9.5M	0.23%
107	MERCK & CO INC	MRK	120,043	$9.5M	0.23%
108	ISHARES TR	46432F842	113,716	$9.5M	0.23%
109	J P MORGAN EXCHANGE TRADED F	46641Q761	148,426	$8.9M	0.21%
110	GOLDMAN SACHS GROUP INC	GSCE	12,529	$8.9M	0.21%
111	INVESCO EXCHANGE TRADED FD T	IVZ	60,715	$8.6M	0.21%
112	VANGUARD CHARLOTTE FDS	92203J407	173,445	$8.6M	0.21%
113	LOWES COS INC	548661107	38,692	$8.6M	0.21%
114	SPDR SERIES TRUST	78464A763	63,226	$8.6M	0.21%
115	ISHARES TR	464287150	63,299	$8.5M	0.21%
116	DISNEY WALT CO	254687106	68,784	$8.5M	0.21%
117	AMERICAN EXPRESS CO	AXP	26,708	$8.5M	0.20%
118	ISHARES TR	464287804	77,601	$8.5M	0.20%
119	HONEYWELL INTL INC	438516106	36,251	$8.4M	0.20%
120	TIDAL TRUST I	886364637	229,470	$8.4M	0.20%
121	FS KKR CAP CORP	FSK	402,268	$8.3M	0.20%
122	VANGUARD WHITEHALL FDS	921946406	62,321	$8.3M	0.20%
123	SOUTHERN CO	SOMN	90,424	$8.3M	0.20%
124	WELLS FARGO CO NEW	949746101	102,378	$8.2M	0.20%
125	ISHARES TR	464288760	43,331	$8.2M	0.20%
126	EATON CORP PLC	ETN	22,822	$8.1M	0.20%
127	PROSHARES TR	74348A467	80,397	$8.1M	0.19%
128	ISHARES TR	46432F339	44,183	$8.1M	0.19%
129	VANECK ETF TRUST	92189H748	149,481	$7.9M	0.19%
130	CISCO SYS INC	CSCO	112,183	$7.8M	0.19%
131	AMERICAN CENTY ETF TR	025072109	164,187	$7.7M	0.19%
132	WASTE MGMT INC DEL	94106L109	33,368	$7.6M	0.18%
133	SELECT SECTOR SPDR TR	81369Y605	142,883	$7.5M	0.18%
134	APPLIED MATLS INC	038222105	40,088	$7.3M	0.18%
135	GABELLI EQUITY TR INC	GAB-PK	1,258,278	$7.3M	0.18%
136	VANGUARD BD INDEX FDS	921937819	94,672	$7.3M	0.18%
137	GLOBAL X FDS	37954Y475	185,702	$7.2M	0.17%
138	ROLLINS INC	ROL	128,043	$7.2M	0.17%
139	PHILLIPS EDISON & CO INC	PECO	205,290	$7.2M	0.17%
140	ISHARES TR	464287598	36,936	$7.2M	0.17%
141	ADVANCED MICRO DEVICES INC	AMD	49,618	$7.0M	0.17%
142	FIDELITY COVINGTON TRUST	316092808	35,265	$7.0M	0.17%
143	VANGUARD SCOTTSDALE FDS	92206C870	83,802	$6.9M	0.17%
144	INVESCO EXCH TRADED FD TR II	IVZ	94,328	$6.9M	0.17%
145	GE VERNOVA INC	GEV	12,969	$6.9M	0.17%
146	SERVICENOW INC	NOW	6,661	$6.8M	0.16%
147	PEPSICO INC	PEP	51,508	$6.8M	0.16%
148	INVESCO EXCH TRADED FD TR II	IVZ	29,926	$6.8M	0.16%
149	VANGUARD WORLD FD	92204A207	30,769	$6.7M	0.16%
150	ALPS ETF TR	00162Q452	137,519	$6.7M	0.16%
151	PALO ALTO NETWORKS INC	PANW	32,757	$6.7M	0.16%
152	AMGEN INC	AMGN	24,003	$6.7M	0.16%
153	SALESFORCE INC	CRM	24,533	$6.7M	0.16%
154	MASTERCARD INCORPORATED	MA	11,813	$6.6M	0.16%
155	CONSTELLATION ENERGY CORP	CEG	20,322	$6.6M	0.16%
156	VANGUARD WORLD FD	92204A504	26,358	$6.5M	0.16%
157	SPDR SERIES TRUST	78464A409	68,250	$6.5M	0.16%
158	REALTY INCOME CORP	O	111,518	$6.4M	0.15%
159	SELECT SECTOR SPDR TR	81369Y407	29,560	$6.4M	0.15%
160	PHILLIPS 66	PSX	53,182	$6.3M	0.15%
161	DEERE & CO	DE	12,456	$6.3M	0.15%
162	FIRST TR EXCHANGE TRADED FD	33734X846	83,696	$6.3M	0.15%
163	INTUIT	INTU	7,978	$6.3M	0.15%
164	PFIZER INC	PFE	255,629	$6.2M	0.15%
165	PACER FDS TR	69374H709	161,522	$6.1M	0.15%
166	TJX COS INC NEW	872540109	49,632	$6.1M	0.15%
167	UNITEDHEALTH GROUP INC	UNH	19,644	$6.1M	0.15%
168	ISHARES TR	464287234	125,197	$6.0M	0.15%
169	CAPITAL GROUP DIVIDEND VALUE	14020W106	150,813	$6.0M	0.14%
170	ABBOTT LABS	ABLZF	43,528	$5.9M	0.14%
171	MAIN STR CAP CORP	56035L104	99,808	$5.9M	0.14%
172	ISHARES TR	46436E205	252,442	$5.9M	0.14%
173	SPDR SERIES TRUST	78468R663	63,948	$5.9M	0.14%
174	VANGUARD WORLD FD	92204A801	29,869	$5.8M	0.14%
175	ISHARES TR	464287168	43,291	$5.7M	0.14%
176	SPDR SERIES TRUST	78468R853	134,184	$5.7M	0.14%
177	FIRST TR EXCHANGE-TRADED FD	336917109	136,406	$5.7M	0.14%
178	SCHWAB STRATEGIC TR	808524797	215,465	$5.7M	0.14%
179	CROWDSTRIKE HLDGS INC	CRWD	11,196	$5.7M	0.14%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	25,088	$5.7M	0.14%
181	ISHARES TR	46429B655	110,940	$5.7M	0.14%
182	TRANE TECHNOLOGIES PLC	TT	12,837	$5.6M	0.14%
183	ISHARES TR	464288885	49,377	$5.5M	0.13%
184	FIRST TR EXCHANGE TRADED FD	33738R506	87,090	$5.5M	0.13%
185	ISHARES TR	46434V456	126,239	$5.5M	0.13%
186	BLACKROCK ETF TRUST II	BLK	103,069	$5.4M	0.13%
187	SHOPIFY INC	SHOP	46,473	$5.4M	0.13%
188	TEXAS INSTRS INC	882508104	25,028	$5.2M	0.12%
189	RPM INTL INC	749685103	46,259	$5.1M	0.12%
190	UBER TECHNOLOGIES INC	UBER	54,208	$5.1M	0.12%
191	PACER FDS TR	69374H857	126,983	$5.1M	0.12%
192	QUALCOMM INC	QCOM	31,578	$5.0M	0.12%
193	ISHARES TR	464287770	58,660	$5.0M	0.12%
194	WISDOMTREE TR	WT	59,878	$5.0M	0.12%
195	SPDR SERIES TRUST	78464A854	68,914	$5.0M	0.12%
196	STRYKER CORPORATION	SYK	12,547	$5.0M	0.12%
197	MONDELEZ INTL INC	609207105	71,237	$4.8M	0.12%
198	COMCAST CORP NEW	CCZ	134,524	$4.8M	0.12%
199	VANGUARD BD INDEX FDS	921937835	65,037	$4.8M	0.12%
200	J P MORGAN EXCHANGE TRADED F	46654Q203	87,061	$4.7M	0.11%
201	VANGUARD INDEX FDS	922908512	28,643	$4.7M	0.11%
202	PIMCO DYNAMIC INCOME OPRNTS	69355M107	341,423	$4.6M	0.11%
203	MERCADOLIBRE INC	MELI	1,748	$4.6M	0.11%
204	ISHARES TR	46432F396	18,894	$4.5M	0.11%
205	QUANTA SVCS INC	74762E102	11,805	$4.5M	0.11%
206	ENTERPRISE PRODS PARTNERS L	293792107	141,710	$4.4M	0.11%
207	VANGUARD INDEX FDS	922908637	15,380	$4.4M	0.11%
208	PUTNAM ETF TRUST	746729300	109,061	$4.4M	0.11%
209	GENERAL DYNAMICS CORP	GD	14,983	$4.4M	0.11%
210	FIRST TR EXCHANGE TRADED FD	33738R704	53,565	$4.4M	0.10%
211	ACCENTURE PLC IRELAND	ACN	14,578	$4.4M	0.10%
212	ENERGY TRANSFER L P	ET-PI	237,844	$4.3M	0.10%
213	FIRST TR EXCHANGE-TRADED FD	33733E104	47,384	$4.3M	0.10%
214	CAPITAL GROUP GROWTH ETF	14020G101	105,545	$4.3M	0.10%
215	CHENIERE ENERGY INC	LNG	17,569	$4.3M	0.10%
216	ISHARES TR	46436E478	187,694	$4.2M	0.10%
217	AMERICAN ELEC PWR CO INC	025537101	40,639	$4.2M	0.10%
218	NORTHROP GRUMMAN CORP	NOC	8,421	$4.2M	0.10%
219	SPDR SERIES TRUST	78464A201	47,411	$4.2M	0.10%
220	ARISTA NETWORKS INC	ANET	41,107	$4.2M	0.10%
221	ISHARES TR	464288810	67,030	$4.2M	0.10%
222	CAPITAL ONE FINL CORP	14040H105	19,612	$4.2M	0.10%
223	AMERICAN CENTY ETF TR	025072877	45,766	$4.2M	0.10%
224	SPDR S&P MIDCAP 400 ETF TR	MDY	7,346	$4.2M	0.10%
225	SPDR SERIES TRUST	78464A508	79,390	$4.2M	0.10%
226	MICROSTRATEGY INC	STRK	10,262	$4.1M	0.10%
227	ISHARES TR	464288661	34,469	$4.1M	0.10%
228	ISHARES INC	46434G103	68,194	$4.1M	0.10%
229	VANGUARD STAR FDS	921909768	58,782	$4.1M	0.10%
230	SPDR SERIES TRUST	78464A128	21,096	$4.1M	0.10%
231	FORD MTR CO	345370860	370,730	$4.0M	0.10%
232	VANGUARD INDEX FDS	922908538	14,111	$4.0M	0.10%
233	FIDELITY COVINGTON TRUST	316092303	78,244	$4.0M	0.10%
234	VANGUARD SCOTTSDALE FDS	92206C771	86,315	$4.0M	0.10%
235	ISHARES TR	464287622	11,770	$4.0M	0.10%
236	VANGUARD BD INDEX FDS	921937793	56,916	$4.0M	0.10%
237	ECOLAB INC	ECL	14,625	$3.9M	0.09%
238	3M CO	MMM	25,805	$3.9M	0.09%
239	ISHARES TR	46429B663	33,467	$3.9M	0.09%
240	ISHARES TR	464287176	35,529	$3.9M	0.09%
241	ISHARES TR	464288448	113,032	$3.9M	0.09%
242	INVESCO EXCHANGE TRADED FD T	IVZ	54,463	$3.9M	0.09%
243	AUTOMATIC DATA PROCESSING IN	ADP	12,556	$3.9M	0.09%
244	SCHWAB STRATEGIC TR	808524201	155,532	$3.8M	0.09%
245	DEVON ENERGY CORP NEW	25179M103	117,942	$3.8M	0.09%
246	AGNC INVT CORP	00123Q104	403,121	$3.7M	0.09%
247	MICRON TECHNOLOGY INC	MU	29,754	$3.7M	0.09%
248	ROYAL BK CDA	780087102	27,841	$3.7M	0.09%
249	THERMO FISHER SCIENTIFIC INC	TMO	9,026	$3.7M	0.09%
250	PRUDENTIAL FINL INC	PUKPF	33,571	$3.6M	0.09%
251	ISHARES TR	464287523	14,921	$3.6M	0.09%
252	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,284	$3.5M	0.09%
253	PARKER-HANNIFIN CORP	PH	5,048	$3.5M	0.08%
254	KKR & CO INC	KKRT	26,240	$3.5M	0.08%
255	FIRST TR EXCHANGE-TRADED FD	33738D309	76,013	$3.5M	0.08%
256	SUNOCO LP/SUNOCO FIN CORP	SUN	64,881	$3.5M	0.08%
257	VANGUARD WORLD FD	92204A876	19,654	$3.5M	0.08%
258	VANECK ETF TRUST	92189F106	66,575	$3.5M	0.08%
259	CINTAS CORP	CTAS	15,506	$3.5M	0.08%
260	VANGUARD INDEX FDS	922908553	38,798	$3.5M	0.08%
261	CHUBB LIMITED	CB	11,917	$3.5M	0.08%
262	DARDEN RESTAURANTS INC	DRI	15,827	$3.4M	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F755	108,370	$3.4M	0.08%
264	HOWMET AEROSPACE INC	HWM	18,397	$3.4M	0.08%
265	CONSTRUCTION PARTNERS INC	ROAD	32,145	$3.4M	0.08%
266	FIDELITY COVINGTON TRUST	31609A107	107,524	$3.4M	0.08%
267	FIRST TR EXCHANGE TRADED FD	33738R118	37,354	$3.4M	0.08%
268	ISHARES TR	464287499	35,655	$3.3M	0.08%
269	VANGUARD INTL EQUITY INDEX F	922042742	25,514	$3.3M	0.08%
270	TIMOTHY PLAN	887432359	73,002	$3.3M	0.08%
271	ISHARES TR	464288646	62,115	$3.3M	0.08%
272	DUFF & PHELPS UTLITY AND INF	26433C105	263,644	$3.3M	0.08%
273	VANGUARD MUN BD FDS	922907746	66,616	$3.3M	0.08%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	70,431	$3.3M	0.08%
275	VALLEY NATL BANCORP	919794107	364,830	$3.3M	0.08%
276	MP MATERIALS CORP	MP	97,834	$3.3M	0.08%
277	BP PLC	BPPFF	108,647	$3.3M	0.08%
278	MORGAN STANLEY	MS-PQ	22,996	$3.2M	0.08%
279	VANGUARD INTL EQUITY INDEX F	922042775	47,969	$3.2M	0.08%
280	KINDER MORGAN INC DEL	EP-PC	109,004	$3.2M	0.08%
281	VANGUARD INDEX FDS	922908611	16,348	$3.2M	0.08%
282	ROYAL CARIBBEAN GROUP	V7780T103	9,794	$3.1M	0.07%
283	AMERICAN TOWER CORP NEW	03027X100	13,854	$3.1M	0.07%
284	TRUIST FINL CORP	89832Q109	71,009	$3.1M	0.07%
285	ROBINHOOD MKTS INC	770700102	32,561	$3.0M	0.07%
286	SHERWIN WILLIAMS CO	SHW	8,875	$3.0M	0.07%
287	NUVEEN FLOATING RATE INCOME	67072T108	359,399	$3.0M	0.07%
288	ISHARES TR	464288513	37,739	$3.0M	0.07%
289	SPDR SERIES TRUST	78464A870	36,547	$3.0M	0.07%
290	CARRIER GLOBAL CORPORATION	CARR	41,325	$3.0M	0.07%
291	AIR PRODS & CHEMS INC	AIIR	10,674	$3.0M	0.07%
292	FIRST TR EXCH TRADED FD III	33740J104	149,331	$3.0M	0.07%
293	CONSOLIDATED EDISON INC	ED	29,896	$3.0M	0.07%
294	TRAVELERS COMPANIES INC	TRV	11,139	$3.0M	0.07%
295	FIRST TR EXCHANGE-TRADED FD	33734H106	66,547	$3.0M	0.07%
296	SCHWAB STRATEGIC TR	808524409	107,093	$3.0M	0.07%
297	WILLIAMS COS INC	969457100	46,698	$2.9M	0.07%
298	FIRST TR EXCHANGE-TRADED FD	33738D879	118,014	$2.9M	0.07%
299	NUVEEN AMT FREE MUN CR INC F	NU	241,885	$2.9M	0.07%
300	FIRST TR EXCH TRADED FD III	33739P855	151,555	$2.9M	0.07%
301	OXFORD LANE CAP CORP	OXLCZ	682,335	$2.9M	0.07%
302	ISHARES GOLD TR	IAU	45,585	$2.8M	0.07%
303	ISHARES SILVER TR	SLV	86,537	$2.8M	0.07%
304	PROGRESSIVE CORP	743315103	10,610	$2.8M	0.07%
305	THE TRADE DESK INC	88339J105	39,220	$2.8M	0.07%
306	VANGUARD SCOTTSDALE FDS	92206C102	47,995	$2.8M	0.07%
307	SCHWAB STRATEGIC TR	808524755	70,297	$2.8M	0.07%
308	ILLINOIS TOOL WKS INC	452308109	11,293	$2.8M	0.07%
309	CSX CORP	CSX	85,417	$2.8M	0.07%
310	SIMPLIFY EXCHANGE TRADED FUN	82889N525	55,638	$2.8M	0.07%
311	ISHARES TR	464287697	26,642	$2.8M	0.07%
312	BLACKROCK MUNIHLDGS NJ QLTY	BLK	254,324	$2.8M	0.07%
313	PNC FINL SVCS GROUP INC	693475105	14,927	$2.8M	0.07%
314	STARBUCKS CORP	SBUX	30,149	$2.8M	0.07%
315	MCKESSON CORP	MCK	3,760	$2.8M	0.07%
316	ISHARES TR	464288679	24,791	$2.7M	0.07%
317	EXELON CORP	EXC	62,644	$2.7M	0.07%
318	VANGUARD WHITEHALL FDS	921946794	33,713	$2.7M	0.06%
319	INVESCO EXCHANGE TRADED FD T	IVZ	51,454	$2.7M	0.06%
320	PARK NATL CORP	700658107	16,018	$2.7M	0.06%
321	INDEPENDENCE RLTY TR INC	45378A106	149,794	$2.6M	0.06%
322	NORFOLK SOUTHN CORP	655844108	10,311	$2.6M	0.06%
323	VANECK ETF TRUST	92189F643	28,123	$2.6M	0.06%
324	CAPITAL GROUP GBL GROWTH EQT	14020X104	82,374	$2.6M	0.06%
325	DTE ENERGY CO	DTK	19,834	$2.6M	0.06%
326	NEWMONT CORP	NEMCL	44,879	$2.6M	0.06%
327	VANECK ETF TRUST	92189F411	159,680	$2.6M	0.06%
328	WEC ENERGY GROUP INC	WEC	24,929	$2.6M	0.06%
329	PRINCIPAL EXCHANGE TRADED FD	74255Y888	136,786	$2.6M	0.06%
330	NUCOR CORP	NUE	19,964	$2.6M	0.06%
331	INVESCO EXCH TRD SLF IDX FD	IVZ	125,031	$2.6M	0.06%
332	XAI OCTAGN FLT RAT & ALT INM	98400T106	457,224	$2.6M	0.06%
333	EXCHANGE TRADED CONCEPTS TRU	301505889	61,953	$2.6M	0.06%
334	SPDR SERIES TRUST	78464A359	31,129	$2.6M	0.06%
335	SPOTIFY TECHNOLOGY S A	SPOT	3,346	$2.6M	0.06%
336	GILEAD SCIENCES INC	GILD	23,081	$2.6M	0.06%
337	PIMCO ETF TR	72201R833	25,453	$2.6M	0.06%
338	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	135,809	$2.6M	0.06%
339	ISHARES BITCOIN TRUST ETF	IBIT	41,744	$2.6M	0.06%
340	ISHARES TR	46438G653	96,885	$2.5M	0.06%
341	L3HARRIS TECHNOLOGIES INC	LHX	10,014	$2.5M	0.06%
342	ENBRIDGE INC	ENNPF	55,211	$2.5M	0.06%
343	BLACKROCK INC	BLK	2,373	$2.5M	0.06%
344	PIMCO ETF TR	72201R627	48,804	$2.5M	0.06%
345	INVESCO EXCH TRD SLF IDX FD	IVZ	127,007	$2.5M	0.06%
346	COLGATE PALMOLIVE CO	CL	27,128	$2.5M	0.06%
347	DIMENSIONAL ETF TRUST	25434V708	68,457	$2.5M	0.06%
348	ALLIANT ENERGY CORP	LNT	40,571	$2.5M	0.06%
349	FREEPORT-MCMORAN INC	FCX	56,547	$2.5M	0.06%
350	ISHARES TR	464287796	53,984	$2.4M	0.06%
351	ISHARES TR	464287127	28,281	$2.4M	0.06%
352	PAYCHEX INC	PAYX	16,657	$2.4M	0.06%
353	ARES CAPITAL CORP	ARCC	109,072	$2.4M	0.06%
354	ISHARES TR	46435U515	94,220	$2.4M	0.06%
355	BOSTON SCIENTIFIC CORP	BSX	22,234	$2.4M	0.06%
356	VANGUARD INDEX FDS	922908595	8,620	$2.4M	0.06%
357	AMERICAN HEALTHCARE REIT INC	AHR	64,923	$2.4M	0.06%
358	IDEXX LABS INC	45168D104	4,434	$2.4M	0.06%
359	AFLAC INC	AFL	22,532	$2.4M	0.06%
360	SCHWAB CHARLES CORP	SCHW-PJ	26,018	$2.4M	0.06%
361	NUVEEN NEW JERSEY QULT MUN F	NU	209,129	$2.4M	0.06%
362	CITIGROUP INC	C-PR	27,862	$2.4M	0.06%
363	MARRIOTT INTL INC NEW	571903202	8,662	$2.4M	0.06%
364	RBB FD INC	74933W452	46,798	$2.3M	0.06%
365	ALLSTATE CORP	ALL-PJ	11,618	$2.3M	0.06%
366	WISDOMTREE TR	WT	46,440	$2.3M	0.06%
367	WISDOMTREE TR	WT	51,093	$2.3M	0.06%
368	ARCHER DANIELS MIDLAND CO	ADM	43,774	$2.3M	0.06%
369	ADOBE INC	ADBE	5,972	$2.3M	0.06%
370	ISHARES TR	464288638	43,136	$2.3M	0.06%
371	CBRE GBL REAL ESTATE INC FD	12504G100	431,757	$2.3M	0.05%
372	CALAMOS STRATEGIC TOTAL RETU	CSQ	125,008	$2.3M	0.05%
373	J P MORGAN EXCHANGE TRADED F	46641Q159	49,083	$2.3M	0.05%
374	EAGLE POINT CREDIT COMPANY I	ECCW	294,869	$2.3M	0.05%
375	ISHARES TR	46429B689	26,784	$2.3M	0.05%
376	KIMBERLY-CLARK CORP	KMB	17,398	$2.2M	0.05%
377	KRAFT HEINZ CO	KHC	86,713	$2.2M	0.05%
378	DELL TECHNOLOGIES INC	DELL	18,213	$2.2M	0.05%
379	CUMMINS INC	CMI	6,808	$2.2M	0.05%
380	PUBLIC SVC ENTERPRISE GRP IN	744573106	26,470	$2.2M	0.05%
381	IRON MTN INC DEL	46284V101	21,703	$2.2M	0.05%
382	INVESCO EXCHANGE TRADED FD T	IVZ	22,658	$2.2M	0.05%
383	ISHARES TR	464287762	39,374	$2.2M	0.05%
384	ISHARES TR	464287887	16,678	$2.2M	0.05%
385	MEDTRONIC PLC	MDT	25,441	$2.2M	0.05%
386	KROGER CO	KR	30,900	$2.2M	0.05%
387	EMERSON ELEC CO	EMR	16,621	$2.2M	0.05%
388	BRITISH AMERN TOB PLC	110448107	46,467	$2.2M	0.05%
389	ISHARES TR	46435U713	44,686	$2.2M	0.05%
390	INVESCO EXCHANGE TRADED FD T	IVZ	17,746	$2.2M	0.05%
391	SPROTT PHYSICAL GOLD & SILVE	SII	72,601	$2.2M	0.05%
392	HERSHEY CO	HSY	13,086	$2.2M	0.05%
393	INVESCO ACTIVELY MANAGED EXC	IVZ	84,776	$2.2M	0.05%
394	PIMCO ETF TR	72201R585	81,565	$2.2M	0.05%
395	CORNING INC	GLW	40,851	$2.1M	0.05%
396	INVESCO EXCH TRD SLF IDX FD	IVZ	103,997	$2.1M	0.05%
397	RIVERNORTH DOUBLELINE STRATE	OPP-PC	248,386	$2.1M	0.05%
398	ISHARES TR	464287457	25,551	$2.1M	0.05%
399	PAYPAL HLDGS INC	PYPL	28,436	$2.1M	0.05%
400	US BANCORP DEL	USB-PS	46,514	$2.1M	0.05%
401	SYSCO CORP	SYY	27,770	$2.1M	0.05%
402	SCHWAB STRATEGIC TR	808524870	78,778	$2.1M	0.05%
403	GOLDMAN SACHS ETF TR	NVGLF	17,304	$2.1M	0.05%
404	HANCOCK JOHN PFD INCOME FD I	41013X106	132,495	$2.1M	0.05%
405	INVESCO EXCH TRADED FD TR II	IVZ	43,674	$2.1M	0.05%
406	CALAMOS DYNAMIC CONV & INCOM	12811V105	103,408	$2.1M	0.05%
407	PPG INDS INC	693506107	18,266	$2.1M	0.05%
408	SPDR SERIES TRUST	78464A367	90,285	$2.0M	0.05%
409	INVESCO EXCH TRADED FD TR II	IVZ	97,170	$2.0M	0.05%
410	ARK ETF TR	00214Q104	28,795	$2.0M	0.05%
411	ISHARES TR	464289438	8,203	$2.0M	0.05%
412	FASTENAL CO	FAST	48,143	$2.0M	0.05%
413	AMPHENOL CORP NEW	032095101	20,461	$2.0M	0.05%
414	INVESCO EXCH TRD SLF IDX FD	IVZ	102,579	$2.0M	0.05%
415	ISHARES TR	464287788	16,599	$2.0M	0.05%
416	BLACKROCK ETF TRUST II	BLK	38,645	$2.0M	0.05%
417	GALLAGHER ARTHUR J & CO	363576109	6,254	$2.0M	0.05%
418	T-MOBILE US INC	TMUSZ	8,383	$2.0M	0.05%
419	SHELL PLC	RYDAF	28,279	$2.0M	0.05%
420	INVESCO EXCHANGE TRADED FD T	IVZ	28,431	$2.0M	0.05%
421	INTEL CORP	INTC	88,644	$2.0M	0.05%
422	ONEOK INC NEW	OKE	24,194	$2.0M	0.05%
423	CENCORA INC	COR	6,540	$2.0M	0.05%
424	VANGUARD SCOTTSDALE FDS	92206C409	24,666	$2.0M	0.05%
425	JANUS DETROIT STR TR	47103U886	38,840	$1.9M	0.05%
426	HUNTINGTON BANCSHARES INC	HBANP	113,884	$1.9M	0.05%
427	GLOBAL X FDS	37954Y459	128,014	$1.9M	0.05%
428	INTERCONTINENTAL EXCHANGE IN	45866F104	10,400	$1.9M	0.05%
429	PIMCO INCOME STRATEGY FD II	72201J104	256,591	$1.9M	0.05%
430	VIRTUS STONE HBR EMRG MKTS I	86164T107	374,749	$1.9M	0.05%
431	VANGUARD WHITEHALL FDS	921946810	20,993	$1.9M	0.05%
432	FIRST TR EXCHANGE-TRADED FD	33738D408	45,228	$1.9M	0.05%
433	WHIRLPOOL CORP	WHR-PA	18,622	$1.9M	0.05%
434	TARGET CORP	TGT	19,069	$1.9M	0.05%
435	ABRDN PRECIOUS METALS BASKET	GLTR	13,580	$1.9M	0.05%
436	FORTINET INC	FTNT	17,737	$1.9M	0.05%
437	SPDR SERIES TRUST	78468R606	78,721	$1.9M	0.05%
438	FIDELITY COMWLTH TR	315912808	23,386	$1.9M	0.05%
439	FIRST TR EXCH TRADED FD III	33739P707	26,211	$1.9M	0.05%
440	OTIS WORLDWIDE CORP	OTIS	18,688	$1.9M	0.04%
441	ISHARES TR	46435G425	13,659	$1.8M	0.04%
442	SPDR SERIES TRUST	78464A631	8,745	$1.8M	0.04%
443	ISHARES TR	464287192	26,874	$1.8M	0.04%
444	VANGUARD SCOTTSDALE FDS	92206C680	16,811	$1.8M	0.04%
445	SAP SE	SAPGF	6,031	$1.8M	0.04%
446	VERTIV HOLDINGS CO	VRT	14,277	$1.8M	0.04%
447	REPUBLIC SVCS INC	760759100	7,421	$1.8M	0.04%
448	ISHARES TR	464288802	14,433	$1.8M	0.04%
449	NEUBERGER BERMAN ETF TRUST	64135A200	53,300	$1.8M	0.04%
450	WELLTOWER INC	WELL	11,874	$1.8M	0.04%
451	ISHARES TR	46432F859	37,471	$1.8M	0.04%
452	FIDELITY COVINGTON TRUST	316092204	19,225	$1.8M	0.04%
453	ISHARES TR	464288687	58,829	$1.8M	0.04%
454	CAMECO CORP	CCJ	24,197	$1.8M	0.04%
455	ISHARES TR	46435GAA0	73,958	$1.8M	0.04%
456	MARVELL TECHNOLOGY INC	MRVL	23,051	$1.8M	0.04%
457	FIDELITY COVINGTON TRUST	316092600	27,878	$1.8M	0.04%
458	CAPITAL GROUP CORE EQUITY ET	14020V108	48,184	$1.8M	0.04%
459	PPL CORP	PPLC	52,429	$1.8M	0.04%
460	LINDE PLC	LIN	3,764	$1.8M	0.04%
461	SPROTT PHYSICAL GOLD TR	SII	69,385	$1.8M	0.04%
462	ASML HOLDING N V	ASMLF	2,188	$1.8M	0.04%
463	CORTEVA INC	CTVA	23,516	$1.8M	0.04%
464	AUTOZONE INC	AZO	472	$1.8M	0.04%
465	ISHARES TR	46435G326	22,928	$1.7M	0.04%
466	AMERIPRISE FINL INC	03076C106	3,263	$1.7M	0.04%
467	VANGUARD WORLD FD	92204A405	13,651	$1.7M	0.04%
468	NXG NEXTGEN INFRASTR INCM FD	231647207	34,546	$1.7M	0.04%
469	ISHARES TR	464288786	12,816	$1.7M	0.04%
470	FERRARI N V	RACE	3,509	$1.7M	0.04%
471	CALAMOS LNG SHR EQT DYNAMIC	12812C106	105,966	$1.7M	0.04%
472	SELECT SECTOR SPDR TR	81369Y852	15,842	$1.7M	0.04%
473	GENERAL MTRS CO	37045V100	34,758	$1.7M	0.04%
474	NRG ENERGY INC	NRG	10,636	$1.7M	0.04%
475	TIMOTHY PLAN	887432326	45,095	$1.7M	0.04%
476	ISHARES TR	464287242	15,546	$1.7M	0.04%
477	TYSON FOODS INC	TSN	30,457	$1.7M	0.04%
478	ISHARES TR	464288877	26,738	$1.7M	0.04%
479	CVS HEALTH CORP	CVS	24,555	$1.7M	0.04%
480	SCHWAB STRATEGIC TR	808524508	60,368	$1.7M	0.04%
481	VISTRA CORP	VST	8,716	$1.7M	0.04%
482	ISHARES TR	46436E726	76,847	$1.7M	0.04%
483	ISHARES TR	46435G102	18,724	$1.7M	0.04%
484	COHEN & STEERS INFRASTRUCTUR	19248A109	62,305	$1.7M	0.04%
485	VANGUARD WORLD FD	92204A108	4,623	$1.7M	0.04%
486	CORNERSTONE STRATEGIC INVEST	CLM	205,931	$1.7M	0.04%
487	DOMINION ENERGY INC	D	29,464	$1.7M	0.04%
488	SCHWAB STRATEGIC TR	808524102	69,581	$1.7M	0.04%
489	INVESCO EXCHANGE TRADED FD T	IVZ	34,346	$1.7M	0.04%
490	METLIFE INC	MET-PF	20,483	$1.6M	0.04%
491	FIRST TR EXCHNG TRADED FD VI	33740F888	66,177	$1.6M	0.04%
492	SPROTT PHYSICAL SILVER TR	SII	134,567	$1.6M	0.04%
493	VANGUARD WORLD FD	921910840	12,519	$1.6M	0.04%
494	BLACKSTONE SECD LENDING FD	BX	53,230	$1.6M	0.04%
495	MOTOROLA SOLUTIONS INC	MSI	3,883	$1.6M	0.04%
496	SABA CAPITAL INCOME & OPRNT	78518H202	199,515	$1.6M	0.04%
497	APOLLO GLOBAL MGMT INC	03769M106	11,296	$1.6M	0.04%
498	ISHARES TR	464289883	40,994	$1.6M	0.04%
499	WESTERN ASSET GBL HIGH INC F	95766B109	243,741	$1.6M	0.04%
500	UNITED RENTALS INC	URI	2,107	$1.6M	0.04%