13F HOLDINGS REPORT

J.W. COLE ADVISORS, INC.

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004355

Total Value

$2.39B

Positions

934

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	566,896	$132.1M	5.94%
2	VANGUARD INDEX FDS	922908363	153,206	$80.8M	3.63%
3	INVESCO QQQ TR	IVZ	111,222	$54.3M	2.44%
4	NVIDIA CORPORATION	NVDA	446,461	$54.2M	2.44%
5	ISHARES TR	464287200	86,854	$50.1M	2.25%
6	SPDR S&P 500 ETF TR	SPY	86,636	$49.7M	2.23%
7	MICROSOFT CORP	MSFT	114,938	$49.5M	2.22%
8	AMAZON COM INC	AMZN	195,606	$36.4M	1.64%
9	ISHARES TR	46434V621	506,436	$31.7M	1.43%
10	ISHARES TR	464287721	194,980	$29.6M	1.33%
11	VANGUARD INDEX FDS	922908736	67,964	$26.1M	1.17%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	54,077	$24.9M	1.12%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	410,679	$24.4M	1.10%
14	ISHARES TR	464287309	252,053	$24.1M	1.08%
15	SELECT SECTOR SPDR TR	81369Y803	99,108	$22.4M	1.01%
16	VANGUARD INDEX FDS	922908744	127,588	$22.3M	1.00%
17	VANGUARD TAX-MANAGED FDS	921943858	421,369	$22.3M	1.00%
18	VANGUARD SPECIALIZED FUNDS	921908844	110,074	$21.8M	0.98%
19	VANGUARD INDEX FDS	922908769	73,521	$20.8M	0.94%
20	ALPHABET INC	GOOG	116,039	$19.4M	0.87%
21	EXXON MOBIL CORP	XOM	149,869	$17.6M	0.79%
22	PACER FDS TR	69374H881	290,563	$16.8M	0.76%
23	META PLATFORMS INC	META	26,650	$15.3M	0.69%
24	ISHARES TR	464287655	67,838	$15.0M	0.67%
25	SELECT SECTOR SPDR TR	81369Y209	87,934	$13.5M	0.61%
26	VANGUARD INDEX FDS	922908652	73,456	$13.4M	0.60%
27	ISHARES TR	464287408	64,088	$12.6M	0.57%
28	SELECT SECTOR SPDR TR	81369Y308	142,401	$11.8M	0.53%
29	ALPHABET INC	GOOG	71,233	$11.8M	0.53%
30	JPMORGAN CHASE & CO.	VYLD	55,560	$11.7M	0.53%
31	SPDR DOW JONES INDL AVERAGE	78467X109	26,350	$11.1M	0.50%
32	PROCTER AND GAMBLE CO	742718109	64,355	$11.1M	0.50%
33	VANGUARD WORLD FD	92204A603	42,602	$11.1M	0.50%
34	NORTHERN LTS FD TR III	NTRSO	215,069	$10.9M	0.49%
35	HOME DEPOT INC	HD	26,722	$10.8M	0.49%
36	WALMART INC	WMT	132,128	$10.7M	0.48%
37	ISHARES TR	464287465	127,452	$10.7M	0.48%
38	REAVES UTIL INCOME FD	756158101	318,461	$10.4M	0.47%
39	JOHNSON & JOHNSON	JNJ	64,281	$10.4M	0.47%
40	VANECK ETF TRUST	92189F676	41,215	$10.1M	0.45%
41	J P MORGAN EXCHANGE TRADED F	46641Q837	198,444	$10.1M	0.45%
42	UNITED PARCEL SERVICE INC	UPS	72,929	$9.9M	0.45%
43	VERIZON COMMUNICATIONS INC	VZ	211,388	$9.5M	0.43%
44	WISDOMTREE TR	WT	113,299	$9.4M	0.42%
45	SELECT SECTOR SPDR TR	81369Y886	115,868	$9.4M	0.42%
46	ISHARES TR	46429B697	101,507	$9.3M	0.42%
47	VANGUARD INDEX FDS	922908629	34,810	$9.2M	0.41%
48	ISHARES TR	46434V878	178,591	$9.1M	0.41%
49	ISHARES TR	464287507	145,135	$9.0M	0.41%
50	INVESCO EXCHANGE TRADED FD T	IVZ	48,068	$8.6M	0.39%
51	NORTHERN LTS FD TR III	NTRSO	136,569	$8.6M	0.39%
52	COSTCO WHSL CORP NEW	22160K105	9,563	$8.5M	0.38%
53	ELI LILLY & CO	LLY	9,548	$8.5M	0.38%
54	LOCKHEED MARTIN CORP	LMT	14,246	$8.3M	0.37%
55	TESLA INC	TSLA	30,784	$8.1M	0.36%
56	SCHWAB STRATEGIC TR	808524300	75,849	$7.9M	0.36%
57	ISHARES TR	464287614	20,967	$7.9M	0.35%
58	MCDONALDS CORP	MCD	25,450	$7.7M	0.35%
59	VANGUARD WORLD FD	92204A702	13,197	$7.7M	0.35%
60	ABBVIE INC	ABBV	39,143	$7.7M	0.35%
61	ISHARES TR	464287481	64,943	$7.6M	0.34%
62	VANGUARD INDEX FDS	922908751	31,545	$7.5M	0.34%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	204,658	$7.4M	0.33%
64	SPDR SER TR	78464A763	51,072	$7.3M	0.33%
65	GLOBAL X FDS	37954Y483	398,967	$7.2M	0.32%
66	VISA INC	V	25,833	$7.1M	0.32%
67	ISHARES TR	46436E205	298,051	$7.0M	0.32%
68	MERCK & CO INC	MRK	60,716	$6.9M	0.31%
69	PROSHARES TR	74348A467	63,576	$6.8M	0.31%
70	ISHARES TR	464287804	57,729	$6.8M	0.30%
71	CHEVRON CORP NEW	CVX	45,714	$6.7M	0.30%
72	UNITEDHEALTH GROUP INC	UNH	11,450	$6.7M	0.30%
73	SPDR GOLD TR	GLD	27,075	$6.6M	0.30%
74	ISHARES TR	464287226	64,953	$6.6M	0.30%
75	AT&T INC	T-PC	295,942	$6.5M	0.29%
76	ORACLE CORP	ORCL-PD	38,156	$6.5M	0.29%
77	ISHARES TR	464287887	46,299	$6.5M	0.29%
78	INVESCO EXCH TRADED FD TR II	IVZ	88,780	$6.4M	0.29%
79	ISHARES TR	464287101	22,808	$6.3M	0.28%
80	DNP SELECT INCOME FD INC	23325P104	621,270	$6.2M	0.28%
81	COCA COLA CO	KO	86,163	$6.2M	0.28%
82	BROADCOM INC	AVGO	35,869	$6.2M	0.28%
83	PACER FDS TR	69374H709	167,402	$6.1M	0.27%
84	FIDELITY COVINGTON TRUST	316092808	34,870	$6.1M	0.27%
85	TIDAL ETF TR	886364637	178,777	$6.1M	0.27%
86	SPDR SER TR	78464A508	114,844	$6.1M	0.27%
87	GLOBAL X FDS	37954Y475	145,174	$6.0M	0.27%
88	PGIM ETF TR	69344A107	119,949	$6.0M	0.27%
89	PACER FDS TR	69374H857	124,022	$5.8M	0.26%
90	ISHARES TR	46432F339	32,022	$5.7M	0.26%
91	SELECT SECTOR SPDR TR	81369Y506	64,818	$5.7M	0.26%
92	SELECT SECTOR SPDR TR	81369Y704	41,530	$5.6M	0.25%
93	VANGUARD INTL EQUITY INDEX F	922042858	117,496	$5.6M	0.25%
94	ISHARES TR	464287598	28,781	$5.5M	0.25%
95	VANGUARD CHARLOTTE FDS	92203J407	108,073	$5.4M	0.24%
96	JANUS DETROIT STR TR	47103U845	105,940	$5.4M	0.24%
97	ISHARES TR	464288513	66,692	$5.4M	0.24%
98	ISHARES TR	46436E718	53,162	$5.4M	0.24%
99	VANGUARD WORLD FD	921910816	16,549	$5.3M	0.24%
100	VANGUARD SCOTTSDALE FDS	92206C870	63,317	$5.3M	0.24%
101	J P MORGAN EXCHANGE TRADED F	46641Q761	93,057	$5.3M	0.24%
102	VANGUARD WORLD FD	92204A801	24,831	$5.3M	0.24%
103	ISHARES TR	464288679	47,369	$5.2M	0.24%
104	NETFLIX INC	NFLX	7,366	$5.2M	0.23%
105	ADVANCED MICRO DEVICES INC	AMD	31,796	$5.2M	0.23%
106	SELECT SECTOR SPDR TR	81369Y407	25,979	$5.2M	0.23%
107	RPM INTL INC	749685103	42,393	$5.1M	0.23%
108	SPDR SER TR	78468R853	112,641	$5.1M	0.23%
109	AMGEN INC	AMGN	15,774	$5.1M	0.23%
110	VANGUARD INDEX FDS	922908553	52,118	$5.1M	0.23%
111	SCHWAB STRATEGIC TR	808524797	57,864	$4.9M	0.22%
112	BLACKROCK ETF TRUST II	BLK	88,844	$4.8M	0.21%
113	DEVON ENERGY CORP NEW	25179M103	120,800	$4.7M	0.21%
114	ISHARES TR	464287234	102,414	$4.7M	0.21%
115	ISHARES TR	46432F842	58,274	$4.5M	0.20%
116	ISHARES TR	46434V456	109,546	$4.5M	0.20%
117	AMERICAN CENTY ETF TR	025072109	93,350	$4.5M	0.20%
118	SELECT SECTOR SPDR TR	81369Y605	99,343	$4.5M	0.20%
119	PACER FDS TR	69374H105	84,944	$4.5M	0.20%
120	RTX CORPORATION	RTX	36,621	$4.4M	0.20%
121	VANGUARD WHITEHALL FDS	921946406	34,355	$4.4M	0.20%
122	FIRST TR EXCHANGE TRADED FD	33734X846	74,222	$4.4M	0.20%
123	ISHARES TR	464287168	32,444	$4.4M	0.20%
124	ISHARES TR	464287770	61,239	$4.3M	0.20%
125	ACCENTURE PLC IRELAND	ACN	12,216	$4.3M	0.19%
126	VANGUARD BD INDEX FDS	921937827	54,579	$4.3M	0.19%
127	BANK AMERICA CORP	060505104	107,603	$4.3M	0.19%
128	INTERNATIONAL BUSINESS MACHS	INTR	19,026	$4.2M	0.19%
129	NEXTERA ENERGY INC	NEE-PW	49,459	$4.2M	0.19%
130	ISHARES TR	464287150	32,913	$4.1M	0.19%
131	FIRST TR EXCHANGE-TRADED FD	33738R506	69,797	$4.1M	0.19%
132	PEPSICO INC	PEP	24,071	$4.1M	0.18%
133	ISHARES TR	46435U168	172,972	$4.0M	0.18%
134	VANGUARD WORLD FD	92204A207	17,248	$3.8M	0.17%
135	CATERPILLAR INC	CAT	9,572	$3.7M	0.17%
136	ISHARES TR	464288661	31,248	$3.7M	0.17%
137	BLACKSTONE INC	BX	23,815	$3.6M	0.16%
138	DUKE ENERGY CORP NEW	DUKB	31,137	$3.6M	0.16%
139	GOLDMAN SACHS GROUP INC	GSCE	7,166	$3.5M	0.16%
140	SPDR SER TR	78464A870	35,744	$3.5M	0.16%
141	FS KKR CAP CORP	FSK	178,825	$3.5M	0.16%
142	VANGUARD ADMIRAL FDS INC	921932505	10,216	$3.5M	0.16%
143	SPDR SER TR	78464A409	42,525	$3.5M	0.16%
144	AMERICAN EXPRESS CO	AXP	12,739	$3.5M	0.16%
145	HONEYWELL INTL INC	438516106	16,344	$3.4M	0.15%
146	UNION PAC CORP	UNP	13,694	$3.4M	0.15%
147	CISCO SYS INC	CSCO	63,326	$3.4M	0.15%
148	FIRST TR EXCHANGE-TRADED FD	33733E104	37,066	$3.4M	0.15%
149	FIRST TR EXCHANGE-TRADED FD	33738D309	73,240	$3.4M	0.15%
150	DEERE & CO	DE	7,999	$3.3M	0.15%
151	GENERAL DYNAMICS CORP	GD	10,976	$3.3M	0.15%
152	FIDELITY COVINGTON TRUST	316092303	63,542	$3.2M	0.15%
153	THE TRADE DESK INC	88339J105	29,488	$3.2M	0.15%
154	SPDR SER TR	78464A128	17,485	$3.2M	0.14%
155	ISHARES TR	46429B663	27,405	$3.2M	0.14%
156	ISHARES TR	46435U515	125,984	$3.2M	0.14%
157	TIMOTHY PLAN	887432359	72,729	$3.2M	0.14%
158	CONOCOPHILLIPS	COP	30,387	$3.2M	0.14%
159	VANGUARD STAR FDS	921909768	49,396	$3.2M	0.14%
160	VANGUARD BD INDEX FDS	921937819	40,568	$3.2M	0.14%
161	ISHARES INC	46434G103	53,345	$3.1M	0.14%
162	DUFF & PHELPS UTLITY AND INF	26433C105	258,519	$3.0M	0.14%
163	MASTERCARD INCORPORATED	MA	6,144	$3.0M	0.14%
164	RBB FD INC	74933W452	60,262	$3.0M	0.14%
165	ISHARES TR	464288760	20,108	$3.0M	0.14%
166	APPLIED MATLS INC	038222105	14,807	$3.0M	0.13%
167	BLACKROCK MUNIHLDGS NJ QLTY	BLK	244,565	$3.0M	0.13%
168	SPDR SER TR	78464A854	43,668	$2.9M	0.13%
169	GLOBAL X FDS	37960A859	127,633	$2.9M	0.13%
170	INVESCO EXCHANGE TRADED FD T	IVZ	25,504	$2.9M	0.13%
171	FIRST TR VALUE LINE DIVID IN	33734H106	64,303	$2.9M	0.13%
172	PRUDENTIAL FINL INC	PUKPF	24,008	$2.9M	0.13%
173	ISHARES TR	464288885	26,854	$2.9M	0.13%
174	SPDR S&P MIDCAP 400 ETF TR	MDY	5,022	$2.9M	0.13%
175	ISHARES TR	464287499	32,253	$2.8M	0.13%
176	INVESCO EXCHANGE TRADED FD T	IVZ	41,890	$2.8M	0.13%
177	SIMPLIFY EXCHANGE TRADED FUN	82889N525	54,382	$2.8M	0.13%
178	FIRST TR EXCHANGE-TRADED FD	33740J104	138,779	$2.8M	0.13%
179	BOEING CO	BA-PA	18,349	$2.8M	0.13%
180	MERCADOLIBRE INC	MELI	1,359	$2.8M	0.13%
181	CHUBB LIMITED	CB	9,573	$2.8M	0.12%
182	FIDELITY COVINGTON TRUST	31609A107	88,517	$2.7M	0.12%
183	DISNEY WALT CO	254687106	28,468	$2.7M	0.12%
184	ABBOTT LABS	ABLZF	23,937	$2.7M	0.12%
185	SOUTHERN CO	SOMN	30,199	$2.7M	0.12%
186	VANGUARD SCOTTSDALE FDS	92206C664	30,317	$2.7M	0.12%
187	VANGUARD INDEX FDS	922908637	10,286	$2.7M	0.12%
188	SALESFORCE INC	CRM	9,866	$2.7M	0.12%
189	INVESCO ACTIVELY MANAGED EXC	IVZ	105,058	$2.7M	0.12%
190	ADOBE INC	ADBE	5,184	$2.7M	0.12%
191	FIRST TR MORNINGSTAR DIVID L	336917109	63,229	$2.7M	0.12%
192	FIRST TR EXCHANGE-TRADED FD	33738R118	32,967	$2.6M	0.12%
193	INVESCO EXCHANGE TRADED FD T	IVZ	21,960	$2.6M	0.12%
194	PALO ALTO NETWORKS INC	PANW	7,720	$2.6M	0.12%
195	PHILLIPS EDISON & CO INC	PECO	68,755	$2.6M	0.12%
196	COMCAST CORP NEW	CCZ	61,338	$2.6M	0.12%
197	WISDOMTREE TR	WT	50,922	$2.6M	0.11%
198	VANGUARD INDEX FDS	922908611	12,720	$2.6M	0.11%
199	WASTE MGMT INC DEL	94106L109	12,298	$2.6M	0.11%
200	ISHARES TR	464288810	43,062	$2.6M	0.11%
201	AIR PRODS & CHEMS INC	AIIR	8,524	$2.5M	0.11%
202	INVESCO EXCH TRADED FD TR II	IVZ	12,591	$2.5M	0.11%
203	PFIZER INC	PFE	86,960	$2.5M	0.11%
204	VANECK ETF TRUST	92189F106	62,111	$2.5M	0.11%
205	TEXAS INSTRS INC	882508104	11,897	$2.5M	0.11%
206	UBER TECHNOLOGIES INC	UBER	32,651	$2.5M	0.11%
207	VANGUARD BD INDEX FDS	921937835	32,661	$2.5M	0.11%
208	ISHARES TR	464287457	29,195	$2.4M	0.11%
209	QUALCOMM INC	QCOM	14,262	$2.4M	0.11%
210	EXCHANGE TRADED CONCEPTS TRU	301505889	61,794	$2.4M	0.11%
211	SCHWAB STRATEGIC TR	808524409	30,119	$2.4M	0.11%
212	FIDELITY COVINGTON TRUST	316092600	33,161	$2.4M	0.11%
213	ISHARES TR	464287523	10,145	$2.3M	0.11%
214	J P MORGAN EXCHANGE TRADED F	46654Q203	42,557	$2.3M	0.11%
215	VANGUARD INDEX FDS	922908538	9,577	$2.3M	0.10%
216	VANGUARD INDEX FDS	922908512	13,895	$2.3M	0.10%
217	FIDELITY COVINGTON TRUST	316092352	54,195	$2.3M	0.10%
218	VANGUARD WORLD FD	92204A504	8,137	$2.3M	0.10%
219	PRINCIPAL EXCHANGE TRADED FD	74255Y888	121,770	$2.3M	0.10%
220	INVESCO EXCHANGE TRADED FD T	IVZ	47,785	$2.3M	0.10%
221	NORTHROP GRUMMAN CORP	NOC	4,257	$2.2M	0.10%
222	KKR & CO INC	KKRT	17,198	$2.2M	0.10%
223	ISHARES TR	464287127	27,989	$2.2M	0.10%
224	WELLS FARGO CO NEW	949746101	38,981	$2.2M	0.10%
225	PALANTIR TECHNOLOGIES INC	PLTR	59,119	$2.2M	0.10%
226	INVESCO EXCHANGE TRADED FD T	IVZ	21,191	$2.2M	0.10%
227	PACER FDS TR	69374H386	45,555	$2.1M	0.10%
228	CROWDSTRIKE HLDGS INC	CRWD	7,582	$2.1M	0.10%
229	ILLINOIS TOOL WKS INC	452308109	8,113	$2.1M	0.10%
230	TJX COS INC NEW	872540109	17,987	$2.1M	0.10%
231	ISHARES TR	464288646	39,564	$2.1M	0.09%
232	VANGUARD SCOTTSDALE FDS	92206C771	44,121	$2.1M	0.09%
233	PIMCO ETF TR	72201R627	40,567	$2.1M	0.09%
234	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.1M	0.09%
235	ISHARES TR	464287606	22,487	$2.1M	0.09%
236	VANECK ETF TRUST	92189F643	21,317	$2.1M	0.09%
237	WISDOMTREE TR	WT	26,256	$2.1M	0.09%
238	LOWES COS INC	548661107	7,604	$2.1M	0.09%
239	LINDE PLC	LIN	4,309	$2.1M	0.09%
240	GE AEROSPACE	369604301	10,891	$2.1M	0.09%
241	ECOLAB INC	ECL	8,007	$2.0M	0.09%
242	EATON CORP PLC	ETN	6,162	$2.0M	0.09%
243	FIRST TR EXCHANGE-TRADED FD	33738D408	48,518	$2.0M	0.09%
244	SERVICENOW INC	NOW	2,259	$2.0M	0.09%
245	INTUIT	INTU	3,231	$2.0M	0.09%
246	ISHARES TR	46435GAA0	81,868	$2.0M	0.09%
247	FIRST TR EXCH TRADED FD III	33739P855	103,805	$2.0M	0.09%
248	ISHARES TR	464287762	30,326	$2.0M	0.09%
249	ISHARES TR	464288802	16,372	$2.0M	0.09%
250	ALPS ETF TR	00162Q452	41,609	$2.0M	0.09%
251	ARISTA NETWORKS INC	ANET	5,057	$1.9M	0.09%
252	WISDOMTREE TR	WT	42,204	$1.9M	0.09%
253	ISHARES TR	46432F396	9,448	$1.9M	0.09%
254	GOLDMAN SACHS ETF TR	NVGLF	16,916	$1.9M	0.09%
255	ALTRIA GROUP INC	MO	37,379	$1.9M	0.09%
256	DELL TECHNOLOGIES INC	DELL	15,671	$1.9M	0.08%
257	SCHWAB STRATEGIC TR	808524755	49,501	$1.8M	0.08%
258	AMERICAN ELEC PWR CO INC	025537101	17,929	$1.8M	0.08%
259	SCHWAB STRATEGIC TR	808524870	34,188	$1.8M	0.08%
260	INVESCO EXCH TRADED FD TR II	IVZ	36,484	$1.8M	0.08%
261	PIMCO DYNAMIC INCOME FD	72201Y101	89,732	$1.8M	0.08%
262	VANGUARD WORLD FD	92204A108	5,321	$1.8M	0.08%
263	ISHARES SILVER TR	SLV	63,477	$1.8M	0.08%
264	ISHARES GOLD TR	IAU	36,216	$1.8M	0.08%
265	FIDELITY COMWLTH TR	315912808	25,018	$1.8M	0.08%
266	MICRON TECHNOLOGY INC	MU	17,204	$1.8M	0.08%
267	FIRST TR EXCH TRADED FD III	33739P707	26,060	$1.8M	0.08%
268	VANGUARD SCOTTSDALE FDS	92206C409	22,320	$1.8M	0.08%
269	ISHARES TR	464287796	37,862	$1.8M	0.08%
270	SHOPIFY INC	SHOP	21,779	$1.7M	0.08%
271	WISDOMTREE TR	WT	39,461	$1.7M	0.08%
272	TIMOTHY PLAN	887432326	45,985	$1.7M	0.08%
273	VANGUARD MUN BD FDS	922907746	33,840	$1.7M	0.08%
274	ISHARES TR	464287192	25,094	$1.7M	0.08%
275	PHILIP MORRIS INTL INC	718172109	14,242	$1.7M	0.08%
276	ISHARES TR	464288786	13,352	$1.7M	0.08%
277	ISHARES TR	46438G653	64,093	$1.7M	0.08%
278	ISHARES TR	464287648	5,986	$1.7M	0.08%
279	VANGUARD BD INDEX FDS	921937793	22,518	$1.7M	0.08%
280	ISHARES TR	46436E726	76,051	$1.7M	0.08%
281	FIDELITY COVINGTON TRUST	316092204	19,050	$1.7M	0.08%
282	MP MATERIALS CORP	MP	95,376	$1.7M	0.08%
283	AUTOMATIC DATA PROCESSING IN	ADP	6,080	$1.7M	0.08%
284	INVESCO ACTIVELY MANAGED EXC	IVZ	33,386	$1.7M	0.08%
285	BLACKROCK TAX MUNICPAL BD TR	BLK	93,297	$1.7M	0.07%
286	INTUITIVE SURGICAL INC	ISRG	3,351	$1.6M	0.07%
287	PUBLIC SVC ENTERPRISE GRP IN	744573106	18,355	$1.6M	0.07%
288	PPG INDS INC	693506107	12,308	$1.6M	0.07%
289	ABRDN PRECIOUS METALS BASKET	GLTR	14,257	$1.6M	0.07%
290	TRANSMEDICS GROUP INC	TMDX	10,257	$1.6M	0.07%
291	VANGUARD INTL EQUITY INDEX F	922042742	13,342	$1.6M	0.07%
292	BLACKROCK ETF TRUST II	BLK	30,372	$1.6M	0.07%
293	ISHARES TR	464287788	15,317	$1.6M	0.07%
294	COLGATE PALMOLIVE CO	CL	15,311	$1.6M	0.07%
295	FIRST TR EXCHANGE-TRADED FD	33739Q408	26,514	$1.6M	0.07%
296	CONSOLIDATED EDISON INC	ED	15,017	$1.6M	0.07%
297	VANGUARD INDEX FDS	922908595	5,822	$1.6M	0.07%
298	SPDR SER TR	78464A375	45,826	$1.5M	0.07%
299	AFLAC INC	AFL	13,809	$1.5M	0.07%
300	ISHARES TR	46432F859	31,622	$1.5M	0.07%
301	ENTERPRISE PRODS PARTNERS L	293792107	52,513	$1.5M	0.07%
302	VANGUARD ADMIRAL FDS INC	921932778	16,519	$1.5M	0.07%
303	PARKER-HANNIFIN CORP	PH	2,389	$1.5M	0.07%
304	INVESCO EXCHANGE TRADED FD T	IVZ	32,131	$1.5M	0.07%
305	ISHARES TR	464287622	4,662	$1.5M	0.07%
306	SCHWAB STRATEGIC TR	808524201	21,378	$1.5M	0.07%
307	VANGUARD WHITEHALL FDS	921946794	19,693	$1.4M	0.06%
308	BROWN FORMAN CORP	BF-B	29,282	$1.4M	0.06%
309	SELECT SECTOR SPDR TR	81369Y100	14,945	$1.4M	0.06%
310	ISHARES TR	46436E486	67,719	$1.4M	0.06%
311	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	71,234	$1.4M	0.06%
312	ASML HOLDING N V	ASMLF	1,713	$1.4M	0.06%
313	DAVIS FUNDAMENTAL ETF TR	23908L207	34,099	$1.4M	0.06%
314	STRYKER CORPORATION	SYK	3,932	$1.4M	0.06%
315	VANGUARD SCOTTSDALE FDS	92206C680	14,683	$1.4M	0.06%
316	ISHARES TR	464287689	4,326	$1.4M	0.06%
317	ISHARES TR	464287242	12,506	$1.4M	0.06%
318	INVESCO EXCH TRD SLF IDX FD	IVZ	66,678	$1.4M	0.06%
319	MORGAN STANLEY	MS-PQ	13,505	$1.4M	0.06%
320	DIMENSIONAL ETF TRUST	25434V500	21,454	$1.4M	0.06%
321	DIMENSIONAL ETF TRUST	25434V708	40,143	$1.4M	0.06%
322	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,858	$1.4M	0.06%
323	PACCAR INC	PCAR	13,696	$1.4M	0.06%
324	ENERGY TRANSFER L P	ET-PI	83,824	$1.3M	0.06%
325	VANGUARD ADMIRAL FDS INC	921932885	12,710	$1.3M	0.06%
326	ISHARES TR	464289511	25,000	$1.3M	0.06%
327	IDEXX LABS INC	45168D104	2,642	$1.3M	0.06%
328	ISHARES TR	46435UAA9	54,300	$1.3M	0.06%
329	ISHARES TR	46436E130	49,813	$1.3M	0.06%
330	VANGUARD WHITEHALL FDS	921946810	14,883	$1.3M	0.06%
331	ISHARES TR	46435G425	10,402	$1.3M	0.06%
332	QUANTA SVCS INC	74762E102	4,385	$1.3M	0.06%
333	ISHARES TR	46429B655	25,417	$1.3M	0.06%
334	ROSS STORES INC	ROST	8,563	$1.3M	0.06%
335	NOVO-NORDISK A S	NONOF	10,813	$1.3M	0.06%
336	ISHARES TR	46435U713	27,363	$1.3M	0.06%
337	PIMCO DYNAMIC INCOME OPRNTS	69355M107	90,459	$1.3M	0.06%
338	CAMBRIA ETF TR	132061201	17,638	$1.3M	0.06%
339	SELECT SECTOR SPDR TR	81369Y852	14,028	$1.3M	0.06%
340	ISHARES TR	464289883	32,607	$1.3M	0.06%
341	SCHWAB STRATEGIC TR	808524508	15,154	$1.3M	0.06%
342	MOTOROLA SOLUTIONS INC	MSI	2,796	$1.3M	0.06%
343	AXON ENTERPRISE INC	AXON	3,128	$1.2M	0.06%
344	VANGUARD INTL EQUITY INDEX F	922042775	19,594	$1.2M	0.06%
345	3M CO	MMM	8,952	$1.2M	0.06%
346	CSX CORP	CSX	35,401	$1.2M	0.05%
347	FIRST TR EXCH TRADED FD III	33739E108	67,511	$1.2M	0.05%
348	CINTAS CORP	CTAS	5,928	$1.2M	0.05%
349	APOLLO GLOBAL MGMT INC	03769M106	9,757	$1.2M	0.05%
350	ISHARES TR	46432F388	11,096	$1.2M	0.05%
351	OXFORD LANE CAP CORP	OXLCZ	228,395	$1.2M	0.05%
352	ISHARES TR	46436E312	46,506	$1.2M	0.05%
353	FIDELITY MERRIMACK STR TR	316188309	25,276	$1.2M	0.05%
354	TRUIST FINL CORP	89832Q109	27,579	$1.2M	0.05%
355	DIMENSIONAL ETF TRUST	25434V401	18,904	$1.2M	0.05%
356	TRAVELERS COMPANIES INC	TRV	4,944	$1.2M	0.05%
357	WYNN RESORTS LTD	WYNN	12,030	$1.2M	0.05%
358	PIMCO ETF TR	72201R833	11,419	$1.1M	0.05%
359	VANECK ETF TRUST	92189F411	69,221	$1.1M	0.05%
360	SPDR SER TR	78468R663	12,456	$1.1M	0.05%
361	IRON MTN INC DEL	46284V101	9,566	$1.1M	0.05%
362	ISHARES TR	464288687	34,119	$1.1M	0.05%
363	GILEAD SCIENCES INC	GILD	13,462	$1.1M	0.05%
364	CARRIER GLOBAL CORPORATION	CARR	14,005	$1.1M	0.05%
365	AGNC INVT CORP	00123Q104	107,749	$1.1M	0.05%
366	ISHARES TR	464289438	5,088	$1.1M	0.05%
367	ISHARES TR	46435G250	23,020	$1.1M	0.05%
368	ONEOK INC NEW	OKE	12,115	$1.1M	0.05%
369	ISHARES TR	464288448	36,293	$1.1M	0.05%
370	RBB FD INC	74933W544	22,872	$1.1M	0.05%
371	ISHARES TR	464287671	8,275	$1.1M	0.05%
372	KIMBERLY-CLARK CORP	KMB	7,660	$1.1M	0.05%
373	SPDR SER TR	78464A201	11,639	$1.1M	0.05%
374	EAGLE POINT CREDIT COMPANY I	ECCW	109,774	$1.1M	0.05%
375	PARK NATL CORP	700658107	6,435	$1.1M	0.05%
376	AMERICAN HEALTHCARE REIT INC	AHR	41,362	$1.1M	0.05%
377	XAI OCTAGN FLT RAT & ALT INM	98400T106	157,853	$1.1M	0.05%
378	TARGET CORP	TGT	6,904	$1.1M	0.05%
379	MAIN STR CAP CORP	56035L104	21,373	$1.1M	0.05%
380	CUMMINS INC	CMI	3,299	$1.1M	0.05%
381	ISHARES TR	464288414	9,832	$1.1M	0.05%
382	NIKE INC	NKE	12,029	$1.1M	0.05%
383	INVESCO EXCH TRD SLF IDX FD	IVZ	50,549	$1.0M	0.05%
384	CBRE GBL REAL ESTATE INC FD	12504G100	158,741	$1.0M	0.05%
385	FIDELITY COVINGTON TRUST	316092865	20,015	$1.0M	0.05%
386	ARES CAPITAL CORP	ARCC	49,174	$1.0M	0.05%
387	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,862	$1.0M	0.05%
388	INVESCO ACTIVELY MANAGED EXC	IVZ	40,731	$1.0M	0.05%
389	NATIONAL BEVERAGE CORP	FIZZ	21,615	$1.0M	0.05%
390	FIDELITY COVINGTON TRUST	316092881	18,432	$999,038	0.04%
391	STARBUCKS CORP	SBUX	10,176	$992,094	0.04%
392	TIMOTHY PLAN	887432334	34,354	$991,950	0.04%
393	CONSTELLATION ENERGY CORP	CEG	3,810	$990,770	0.04%
394	EVERGY INC	EVRG	15,806	$980,113	0.04%
395	ARK ETF TR	00214Q104	20,522	$975,407	0.04%
396	ISHARES TR	464287176	8,795	$971,552	0.04%
397	PHILLIPS 66	PSX	7,383	$970,480	0.04%
398	L3HARRIS TECHNOLOGIES INC	LHX	4,063	$966,527	0.04%
399	VANGUARD SCOTTSDALE FDS	92206C102	16,354	$965,198	0.04%
400	SPDR SER TR	78464A821	10,992	$964,482	0.04%
401	ISHARES TR	464288208	12,642	$961,070	0.04%
402	PACER FDS TR	69374H428	20,203	$959,460	0.04%
403	ISHARES TR	46434V290	14,459	$959,345	0.04%
404	SELECT SECTOR SPDR TR	81369Y860	21,470	$959,065	0.04%
405	ROYAL CARIBBEAN GROUP	V7780T103	5,388	$955,660	0.04%
406	VANGUARD ADMIRAL FDS INC	921932703	4,981	$950,065	0.04%
407	GLOBAL X FDS	37954Y459	58,575	$946,568	0.04%
408	FASTENAL CO	FAST	13,173	$940,796	0.04%
409	ISHARES TR	46435G102	11,193	$936,522	0.04%
410	BLACKROCK INC	BLK	985	$935,307	0.04%
411	SPDR SER TR	78464A805	13,347	$935,125	0.04%
412	THERMO FISHER SCIENTIFIC INC	TMO	1,503	$929,743	0.04%
413	NORTHERN LTS FD TR IV	NTRSO	22,661	$921,626	0.04%
414	FLEXSHARES TR	FLEX	12,868	$920,203	0.04%
415	ETFIS SER TR I	26923G822	40,163	$916,919	0.04%
416	RIVERNORTH DOUBLELINE STRATE	OPP-PC	100,719	$914,022	0.04%
417	VIRTUS STONE HBR EMRG MKTS I	86164T107	174,254	$913,091	0.04%
418	DELTA AIR LINES INC DEL	DAL	17,838	$906,015	0.04%
419	NORFOLK SOUTHN CORP	655844108	3,630	$902,020	0.04%
420	PNC FINL SVCS GROUP INC	693475105	4,870	$900,280	0.04%
421	PROSHARES TR	74347B508	17,708	$895,354	0.04%
422	FLEXSHARES TR	FLEX	11,833	$895,310	0.04%
423	KROGER CO	KR	15,618	$894,907	0.04%
424	ISHARES TR	46429B747	8,823	$893,930	0.04%
425	VANGUARD WORLD FD	92204A876	5,080	$884,125	0.04%
426	ISHARES TR	46429B598	14,963	$875,770	0.04%
427	GE VERNOVA INC	GEV	3,423	$872,797	0.04%
428	ISHARES TR	46434V860	17,221	$871,368	0.04%
429	ABRDN INCOME CREDIT STRATEGI	ACP-PA	130,970	$867,021	0.04%
430	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,409	$860,188	0.04%
431	ISHARES TR	464287564	13,012	$857,613	0.04%
432	BECTON DICKINSON & CO	BDX	3,555	$857,152	0.04%
433	MEDTRONIC PLC	MDT	9,450	$850,760	0.04%
434	SPROTT PHYSICAL GOLD TR	SII	41,612	$848,053	0.04%
435	MCCORMICK & CO INC	MKC-V	10,296	$847,392	0.04%
436	REGENERON PHARMACEUTICALS	REGN	802	$843,094	0.04%
437	FIRST TR EXCHANGE-TRADED FD	33738D879	34,014	$838,107	0.04%
438	ABRDN GLOBAL PREMIER PPTYS F	00302L108	180,672	$834,707	0.04%
439	GENERAL MLS INC	370334104	11,239	$829,971	0.04%
440	ARCHER DANIELS MIDLAND CO	ADM	13,876	$828,949	0.04%
441	FIDELITY COVINGTON TRUST	316092790	12,760	$828,124	0.04%
442	CENCORA INC	COR	3,669	$825,914	0.04%
443	ISHARES TR	464287630	4,923	$821,193	0.04%
444	SCHWAB STRATEGIC TR	808524862	16,665	$816,267	0.04%
445	INVESCO EXCHANGE TRADED FD T	IVZ	11,543	$814,260	0.04%
446	SHELL PLC	RYDAF	12,259	$808,448	0.04%
447	PAYPAL HLDGS INC	PYPL	10,348	$807,456	0.04%
448	PIMCO INCOME STRATEGY FD II	72201J104	105,608	$804,732	0.04%
449	SILA REALTY TRUST INC	SILA	31,684	$801,293	0.04%
450	ISHARES TR	464288851	8,700	$795,643	0.04%
451	FORTINET INC	FTNT	10,205	$791,398	0.04%
452	GENUINE PARTS CO	GPC	5,652	$789,437	0.04%
453	INTEL CORP	INTC	33,531	$786,629	0.04%
454	FORD MTR CO	345370860	74,014	$781,582	0.04%
455	AMPLIFY ETF TR	032108847	63,200	$779,259	0.04%
456	FIDELITY COVINGTON TRUST	316092857	26,412	$778,620	0.04%
457	VISTRA CORP	VST	6,540	$775,200	0.03%
458	CALAMOS LNG SHR EQT DYNAMIC	12812C106	49,285	$773,182	0.03%
459	WISDOMTREE TR	WT	15,119	$773,037	0.03%
460	TIMOTHY PLAN	887432342	19,821	$771,363	0.03%
461	NEUBERGER BERMAN HIGH YIELD	64128C106	88,850	$770,326	0.03%
462	FREEPORT-MCMORAN INC	FCX	15,353	$766,417	0.03%
463	ISHARES TR	46434V266	21,688	$764,503	0.03%
464	EASTGROUP PPTYS INC	277276101	4,036	$754,016	0.03%
465	EMERSON ELEC CO	EMR	6,889	$753,495	0.03%
466	WISDOMTREE TR	WT	8,023	$752,557	0.03%
467	ESSENTIAL UTILS INC	29670G102	19,447	$750,069	0.03%
468	VERTIV HOLDINGS CO	VRT	7,533	$749,448	0.03%
469	WESTERN ASSET GBL HIGH INC F	95766B109	107,461	$745,777	0.03%
470	VANGUARD WORLD FD	921910840	5,791	$742,933	0.03%
471	OTIS WORLDWIDE CORP	OTIS	7,142	$742,369	0.03%
472	UNILEVER PLC	UNLYF	11,324	$735,596	0.03%
473	ISHARES TR	464287846	5,268	$735,310	0.03%
474	ISHARES TR	46434V407	16,806	$729,707	0.03%
475	NOVARTIS AG	NVSEF	6,310	$725,816	0.03%
476	ISHARES INC	464286525	6,300	$721,535	0.03%
477	FIRST TR EXCHANGE TRADED FD	33737K205	8,228	$718,618	0.03%
478	INDEPENDENCE RLTY TR INC	45378A106	35,042	$718,363	0.03%
479	SPDR SER TR	78464A359	9,329	$714,500	0.03%
480	THE CIGNA GROUP	125523100	2,061	$713,978	0.03%
481	PUBLIC STORAGE OPER CO	PSA-PS	1,956	$711,731	0.03%
482	SABA CAPITAL INCOME & OPRNT	78518H202	93,440	$709,211	0.03%
483	SMUCKER J M CO	832696405	5,851	$708,611	0.03%
484	J P MORGAN EXCHANGE TRADED F	46654Q609	9,190	$706,520	0.03%
485	FIRST TR EXCHANGE TRADED FD	33734X150	9,247	$700,586	0.03%
486	SPDR SER TR	78464A367	28,946	$699,335	0.03%
487	PROLOGIS INC.	PLDGP	5,518	$696,870	0.03%
488	SCHWAB STRATEGIC TR	808524607	13,472	$693,832	0.03%
489	ELEVANCE HEALTH INC	ELV	1,325	$689,220	0.03%
490	FIRST TR EXCHNG TRADED FD VI	33740F888	27,313	$686,369	0.03%
491	ENBRIDGE INC	ENNPF	16,898	$686,225	0.03%
492	NBT BANCORP INC	NBTB	15,486	$684,946	0.03%
493	INVESCO EXCHANGE TRADED FD T	IVZ	4,435	$678,511	0.03%
494	SPDR SER TR	78468R606	28,118	$676,238	0.03%
495	ISHARES TR	464288273	9,957	$674,105	0.03%
496	INVESCO EXCHANGE TRADED FD T	IVZ	15,514	$674,083	0.03%
497	VANGUARD INTL EQUITY INDEX F	922042718	5,345	$673,258	0.03%
498	TRANE TECHNOLOGIES PLC	TT	1,731	$672,841	0.03%
499	NXG NEXTGEN INFRASTR INCM FD	231647207	16,072	$671,025	0.03%
500	ISHARES TR	464288307	9,134	$666,484	0.03%