13F HOLDINGS REPORT
J.W. COLE ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001376474-25-000429
Total Value
$3.22B
Positions
1,255
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 948,914 | $210.8M | 7.31% |
| 2 | NVIDIA CORPORATION | NVDA | 780,172 | $84.6M | 2.93% |
| 3 | MICROSOFT CORP | MSFT | 188,065 | $70.6M | 2.45% |
| 4 | AMAZON COM INC | AMZN | 350,911 | $66.8M | 2.32% |
| 5 | SPDR S&P 500 ETF TR | SPY | 103,511 | $57.9M | 2.01% |
| 6 | INVESCO QQQ TR | IVZ | 116,667 | $54.7M | 1.90% |
| 7 | VANGUARD INDEX FDS | 922908363 | 103,073 | $53.0M | 1.84% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,252 | $52.9M | 1.83% |
| 9 | EXXON MOBIL CORP | XOM | 343,260 | $40.8M | 1.42% |
| 10 | ISHARES TR | 464287200 | 69,800 | $39.2M | 1.36% |
| 11 | ISHARES TR | 46434V621 | 524,080 | $32.4M | 1.12% |
| 12 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,428,371 | $28.3M | 0.98% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 466,620 | $23.7M | 0.82% |
| 14 | PACER FDS TR | 69374H881 | 429,829 | $23.5M | 0.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 93,952 | $23.0M | 0.80% |
| 16 | ISHARES TR | 464287309 | 238,202 | $22.1M | 0.77% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 406,243 | $20.6M | 0.72% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 179,320 | $19.7M | 0.68% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 343,368 | $19.6M | 0.68% |
| 20 | VANGUARD INDEX FDS | 922908736 | 51,512 | $19.1M | 0.66% |
| 21 | VANGUARD INDEX FDS | 922908769 | 69,157 | $19.0M | 0.66% |
| 22 | ALPHABET INC | GOOG | 117,939 | $18.4M | 0.64% |
| 23 | JOHNSON & JOHNSON | JNJ | 111,022 | $18.4M | 0.64% |
| 24 | CHEVRON CORP NEW | CVX | 109,236 | $18.3M | 0.63% |
| 25 | META PLATFORMS INC | META | 31,197 | $18.0M | 0.62% |
| 26 | ALPHABET INC | GOOG | 105,906 | $16.4M | 0.57% |
| 27 | TESLA INC | TSLA | 63,040 | $16.3M | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908744 | 94,496 | $16.3M | 0.57% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 93,085 | $15.9M | 0.55% |
| 30 | HOME DEPOT INC | HD | 42,762 | $15.7M | 0.54% |
| 31 | ELI LILLY & CO | LLY | 18,808 | $15.5M | 0.54% |
| 32 | WALMART INC | WMT | 169,400 | $14.9M | 0.52% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 93,602 | $14.9M | 0.52% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 323,773 | $14.7M | 0.51% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 68,614 | $14.2M | 0.49% |
| 36 | AT&T INC | T-PC | 497,830 | $14.1M | 0.49% |
| 37 | ISHARES TR | 464287655 | 69,462 | $13.9M | 0.48% |
| 38 | NORTHERN LTS FD TR III | NTRSO | 281,581 | $13.6M | 0.47% |
| 39 | CONOCOPHILLIPS | COP | 127,440 | $13.4M | 0.46% |
| 40 | ABBVIE INC | ABBV | 63,378 | $13.3M | 0.46% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 13,922 | $13.2M | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908652 | 75,589 | $13.0M | 0.45% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,766 | $12.8M | 0.44% |
| 44 | ISHARES TR | 464287408 | 64,697 | $12.3M | 0.43% |
| 45 | COCA COLA CO | KO | 169,029 | $12.1M | 0.42% |
| 46 | LOCKHEED MARTIN CORP | LMT | 26,969 | $12.0M | 0.42% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $12.0M | 0.42% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 235,599 | $11.9M | 0.41% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 80,791 | $11.8M | 0.41% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 46,675 | $11.6M | 0.40% |
| 51 | VANGUARD WORLD FD | 92204A702 | 21,146 | $11.5M | 0.40% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 161,663 | $11.5M | 0.40% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 93,930 | $11.5M | 0.40% |
| 54 | NORTHERN LTS FD TR III | NTRSO | 185,289 | $10.8M | 0.38% |
| 55 | VISA INC | V | 30,383 | $10.6M | 0.37% |
| 56 | ISHARES TR | 46434V878 | 203,878 | $10.3M | 0.36% |
| 57 | BANK AMERICA CORP | 060505104 | 239,391 | $10.0M | 0.35% |
| 58 | NETFLIX INC | NFLX | 10,470 | $9.8M | 0.34% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 289,512 | $9.7M | 0.34% |
| 60 | ISHARES TR | 464287465 | 117,319 | $9.6M | 0.33% |
| 61 | ALTRIA GROUP INC | MO | 158,944 | $9.5M | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 115,689 | $9.4M | 0.33% |
| 63 | RTX CORPORATION | RTX | 71,249 | $9.4M | 0.33% |
| 64 | GE AEROSPACE | 369604301 | 45,814 | $9.2M | 0.32% |
| 65 | MCDONALDS CORP | MCD | 28,943 | $9.0M | 0.31% |
| 66 | ISHARES TR | 464287507 | 154,033 | $9.0M | 0.31% |
| 67 | PACER FDS TR | 69374H105 | 173,937 | $8.9M | 0.31% |
| 68 | SPDR GOLD TR | GLD | 30,202 | $8.7M | 0.30% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,231 | $8.7M | 0.30% |
| 70 | BOEING CO | BA-PA | 49,915 | $8.5M | 0.30% |
| 71 | UNION PAC CORP | UNP | 35,904 | $8.5M | 0.29% |
| 72 | MERCK & CO INC | MRK | 93,400 | $8.4M | 0.29% |
| 73 | LOWES COS INC | 548661107 | 35,236 | $8.2M | 0.29% |
| 74 | FS KKR CAP CORP | FSK | 389,682 | $8.2M | 0.28% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 143,949 | $8.1M | 0.28% |
| 76 | FIDELITY MERRIMACK STR TR | 316188309 | 174,925 | $8.0M | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 314,616 | $7.9M | 0.27% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 23,501 | $7.9M | 0.27% |
| 79 | BROADCOM INC | AVGO | 46,902 | $7.9M | 0.27% |
| 80 | ISHARES TR | 46429B697 | 83,789 | $7.8M | 0.27% |
| 81 | PGIM ETF TR | 69344A107 | 155,705 | $7.7M | 0.27% |
| 82 | ISHARES TR | 464287481 | 65,756 | $7.7M | 0.27% |
| 83 | SOUTHERN CO | SOMN | 83,492 | $7.7M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908629 | 29,549 | $7.6M | 0.27% |
| 85 | ISHARES TR | 464287721 | 54,117 | $7.6M | 0.26% |
| 86 | ISHARES TR | 464287614 | 20,900 | $7.5M | 0.26% |
| 87 | TIDAL ETF TR | 886364637 | 206,565 | $7.5M | 0.26% |
| 88 | ISHARES TR | 464287226 | 75,537 | $7.5M | 0.26% |
| 89 | CATERPILLAR INC | CAT | 22,616 | $7.5M | 0.26% |
| 90 | VANECK ETF TRUST | 92189H748 | 139,301 | $7.4M | 0.26% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 31,542 | $7.3M | 0.25% |
| 92 | ISHARES TR | 46434V860 | 143,401 | $7.3M | 0.25% |
| 93 | PROSHARES TR | 74348A467 | 71,079 | $7.3M | 0.25% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 13,821 | $7.2M | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 258,346 | $7.2M | 0.25% |
| 96 | ISHARES TR | 46436E718 | 71,234 | $7.2M | 0.25% |
| 97 | BLACKSTONE INC | BX | 50,844 | $7.1M | 0.25% |
| 98 | PHILLIPS EDISON & CO INC | PECO | 193,445 | $7.1M | 0.24% |
| 99 | ISHARES TR | 46432F842 | 92,529 | $7.0M | 0.24% |
| 100 | INVESCO ACTIVELY MANAGED EXC | IVZ | 268,720 | $6.8M | 0.24% |
| 101 | ISHARES TR | 464287598 | 36,120 | $6.8M | 0.24% |
| 102 | VANGUARD WORLD FD | 921910816 | 21,896 | $6.8M | 0.23% |
| 103 | PEPSICO INC | PEP | 44,915 | $6.7M | 0.23% |
| 104 | ISHARES TR | 46432F339 | 38,987 | $6.7M | 0.23% |
| 105 | FIDELITY COVINGTON TRUST | 316092352 | 166,073 | $6.6M | 0.23% |
| 106 | PHILLIPS 66 | PSX | 52,768 | $6.5M | 0.23% |
| 107 | VANGUARD WORLD FD | 92204A603 | 26,214 | $6.5M | 0.23% |
| 108 | AMERICAN EXPRESS CO | AXP | 24,082 | $6.5M | 0.22% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,946 | $6.4M | 0.22% |
| 110 | VANGUARD WORLD FD | 92204A504 | 23,887 | $6.3M | 0.22% |
| 111 | REALTY INCOME CORP | O | 108,113 | $6.3M | 0.22% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 73,957 | $6.2M | 0.22% |
| 113 | WISDOMTREE TR | WT | 124,015 | $6.2M | 0.22% |
| 114 | ISHARES TR | 464287101 | 22,893 | $6.2M | 0.22% |
| 115 | VANGUARD INDEX FDS | 922908751 | 27,860 | $6.2M | 0.21% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,599 | $6.1M | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 65,318 | $6.1M | 0.21% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,786 | $6.0M | 0.21% |
| 119 | WELLS FARGO CO NEW | 949746101 | 83,383 | $6.0M | 0.21% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,038 | $6.0M | 0.21% |
| 121 | ORACLE CORP | ORCL-PD | 42,664 | $6.0M | 0.21% |
| 122 | PACER FDS TR | 69374H709 | 161,058 | $6.0M | 0.21% |
| 123 | ROLLINS INC | ROL | 110,198 | $6.0M | 0.21% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 76,032 | $6.0M | 0.21% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,739 | $5.8M | 0.20% |
| 126 | APPLIED MATLS INC | 038222105 | 39,874 | $5.8M | 0.20% |
| 127 | VANGUARD WORLD FD | 92204A207 | 26,373 | $5.8M | 0.20% |
| 128 | VANGUARD WORLD FD | 92204A801 | 29,358 | $5.5M | 0.19% |
| 129 | ISHARES TR | 464287804 | 51,904 | $5.4M | 0.19% |
| 130 | MASTERCARD INCORPORATED | MA | 9,852 | $5.4M | 0.19% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 9,861 | $5.4M | 0.19% |
| 132 | SPDR SER TR | 78468R853 | 132,066 | $5.4M | 0.19% |
| 133 | HONEYWELL INTL INC | 438516106 | 25,381 | $5.4M | 0.19% |
| 134 | RPM INTL INC | 749685103 | 45,774 | $5.3M | 0.18% |
| 135 | PFIZER INC | PFE | 208,645 | $5.3M | 0.18% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 82,969 | $5.2M | 0.18% |
| 137 | DISNEY WALT CO | 254687106 | 52,180 | $5.2M | 0.18% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 67,969 | $5.1M | 0.18% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 85,493 | $5.0M | 0.17% |
| 140 | VANECK ETF TRUST | 92189F676 | 23,615 | $5.0M | 0.17% |
| 141 | DEERE & CO | DE | 10,509 | $4.9M | 0.17% |
| 142 | WISDOMTREE TR | WT | 60,620 | $4.8M | 0.17% |
| 143 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 135,032 | $4.8M | 0.17% |
| 144 | MAIN STR CAP CORP | 56035L104 | 84,925 | $4.8M | 0.17% |
| 145 | ISHARES TR | 46429B655 | 93,662 | $4.8M | 0.17% |
| 146 | STRYKER CORPORATION | SYK | 12,822 | $4.8M | 0.17% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,181 | $4.8M | 0.16% |
| 148 | ABBOTT LABS | ABLZF | 35,669 | $4.7M | 0.16% |
| 149 | ISHARES TR | 464287770 | 59,342 | $4.7M | 0.16% |
| 150 | PALO ALTO NETWORKS INC | PANW | 27,285 | $4.7M | 0.16% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 58,915 | $4.6M | 0.16% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 44,852 | $4.6M | 0.16% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 121,984 | $4.6M | 0.16% |
| 154 | ISHARES TR | 464287168 | 33,920 | $4.6M | 0.16% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 90,945 | $4.5M | 0.16% |
| 156 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 325,214 | $4.5M | 0.16% |
| 157 | ISHARES TR | 464288885 | 45,017 | $4.5M | 0.16% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 34,861 | $4.5M | 0.16% |
| 159 | MONDELEZ INTL INC | 609207105 | 66,102 | $4.5M | 0.16% |
| 160 | CISCO SYS INC | CSCO | 72,369 | $4.5M | 0.15% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,874 | $4.4M | 0.15% |
| 162 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 99,892 | $4.3M | 0.15% |
| 163 | VANGUARD BD INDEX FDS | 921937819 | 55,994 | $4.3M | 0.15% |
| 164 | EATON CORP PLC | ETN | 15,762 | $4.3M | 0.15% |
| 165 | PACER FDS TR | 69374H857 | 113,374 | $4.3M | 0.15% |
| 166 | COMCAST CORP NEW | CCZ | 111,497 | $4.1M | 0.14% |
| 167 | SUNOCO LP/SUNOCO FIN CORP | SUN | 70,258 | $4.1M | 0.14% |
| 168 | ENERGY TRANSFER L P | ET-PI | 218,978 | $4.1M | 0.14% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,400 | $4.1M | 0.14% |
| 170 | SHOPIFY INC | SHOP | 41,602 | $4.0M | 0.14% |
| 171 | GABELLI EQUITY TR INC | GAB-PK | 720,307 | $4.0M | 0.14% |
| 172 | SPDR SER TR | 78464A763 | 29,155 | $4.0M | 0.14% |
| 173 | ISHARES TR | 464288810 | 65,440 | $3.9M | 0.14% |
| 174 | SPDR SER TR | 78464A128 | 21,340 | $3.9M | 0.14% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 35,556 | $3.9M | 0.13% |
| 176 | AXON ENTERPRISE INC | AXON | 7,331 | $3.9M | 0.13% |
| 177 | SPDR SER TR | 78464A201 | 46,003 | $3.8M | 0.13% |
| 178 | GE VERNOVA INC | GEV | 12,483 | $3.8M | 0.13% |
| 179 | TEXAS INSTRS INC | 882508104 | 21,130 | $3.8M | 0.13% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,851 | $3.8M | 0.13% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 18,543 | $3.7M | 0.13% |
| 182 | ISHARES TR | 464287150 | 30,498 | $3.7M | 0.13% |
| 183 | ECOLAB INC | ECL | 14,543 | $3.7M | 0.13% |
| 184 | VANGUARD MUN BD FDS | 922907746 | 73,717 | $3.7M | 0.13% |
| 185 | DARDEN RESTAURANTS INC | DRI | 17,421 | $3.6M | 0.13% |
| 186 | AMGEN INC | AMGN | 11,556 | $3.6M | 0.12% |
| 187 | ALPS ETF TR | 00162Q452 | 69,299 | $3.6M | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908553 | 39,549 | $3.6M | 0.12% |
| 189 | FORD MTR CO | 345370860 | 355,998 | $3.6M | 0.12% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 78,085 | $3.6M | 0.12% |
| 191 | QUALCOMM INC | QCOM | 23,122 | $3.6M | 0.12% |
| 192 | SPDR SER TR | 78464A508 | 68,890 | $3.5M | 0.12% |
| 193 | BP PLC | BPPFF | 103,722 | $3.5M | 0.12% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,785 | $3.5M | 0.12% |
| 195 | VANGUARD INDEX FDS | 922908637 | 13,592 | $3.5M | 0.12% |
| 196 | TJX COS INC NEW | 872540109 | 28,665 | $3.5M | 0.12% |
| 197 | ISHARES TR | 46432F396 | 17,096 | $3.5M | 0.12% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 66,448 | $3.4M | 0.12% |
| 199 | 3M CO | MMM | 23,289 | $3.4M | 0.12% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 6,622 | $3.4M | 0.12% |
| 201 | FIDELITY COVINGTON TRUST | 31609A107 | 109,994 | $3.4M | 0.12% |
| 202 | ISHARES TR | 464287176 | 30,292 | $3.4M | 0.12% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 30,092 | $3.4M | 0.12% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 9,524 | $3.4M | 0.12% |
| 205 | ISHARES TR | 464288448 | 107,786 | $3.3M | 0.12% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 6,643 | $3.3M | 0.11% |
| 207 | ISHARES TR | 46429B663 | 26,874 | $3.3M | 0.11% |
| 208 | SALESFORCE INC | CRM | 12,018 | $3.2M | 0.11% |
| 209 | VALLEY NATL BANCORP | 919794107 | 362,000 | $3.2M | 0.11% |
| 210 | CAPITAL GROUP GROWTH ETF | 14020G101 | 93,448 | $3.2M | 0.11% |
| 211 | VANGUARD WORLD FD | 92204A876 | 18,688 | $3.2M | 0.11% |
| 212 | NUVEEN AMT FREE MUN CR INC F | NU | 255,261 | $3.2M | 0.11% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 10,337 | $3.2M | 0.11% |
| 214 | PUTNAM ETF TRUST | 746729300 | 82,323 | $3.1M | 0.11% |
| 215 | TIMOTHY PLAN | 887432359 | 73,645 | $3.1M | 0.11% |
| 216 | OXFORD LANE CAP CORP | OXLCZ | 659,970 | $3.1M | 0.11% |
| 217 | ROYAL BK CDA | 780087102 | 27,596 | $3.1M | 0.11% |
| 218 | INDEPENDENCE RLTY TR INC | 45378A106 | 144,563 | $3.1M | 0.11% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,385 | $3.1M | 0.11% |
| 220 | SHERWIN WILLIAMS CO | SHW | 8,630 | $3.0M | 0.10% |
| 221 | ISHARES TR | 464287234 | 68,907 | $3.0M | 0.10% |
| 222 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 67,443 | $3.0M | 0.10% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 15,211 | $3.0M | 0.10% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 99,920 | $3.0M | 0.10% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,400 | $3.0M | 0.10% |
| 226 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 497,462 | $2.9M | 0.10% |
| 227 | AMERICAN HEALTHCARE REIT INC | AHR | 96,936 | $2.9M | 0.10% |
| 228 | INTUIT | INTU | 4,783 | $2.9M | 0.10% |
| 229 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,482 | $2.9M | 0.10% |
| 230 | SPDR SER TR | 78464A870 | 36,007 | $2.9M | 0.10% |
| 231 | MERCADOLIBRE INC | MELI | 1,494 | $2.9M | 0.10% |
| 232 | ISHARES TR | 464288661 | 24,568 | $2.9M | 0.10% |
| 233 | FIRST TR EXCH TRADED FD III | 33740J104 | 142,902 | $2.9M | 0.10% |
| 234 | ACCENTURE PLC IRELAND | ACN | 8,992 | $2.8M | 0.10% |
| 235 | KKR & CO INC | KKRT | 24,167 | $2.8M | 0.10% |
| 236 | STARBUCKS CORP | SBUX | 28,278 | $2.8M | 0.10% |
| 237 | KINDER MORGAN INC DEL | EP-PC | 97,134 | $2.8M | 0.10% |
| 238 | NUVEEN FLOATING RATE INCOME | 67072T108 | 324,863 | $2.8M | 0.10% |
| 239 | TRUIST FINL CORP | 89832Q109 | 66,794 | $2.7M | 0.10% |
| 240 | EXELON CORP | EXC | 58,815 | $2.7M | 0.09% |
| 241 | SERVICENOW INC | NOW | 3,381 | $2.7M | 0.09% |
| 242 | ISHARES GOLD TR | IAU | 45,636 | $2.7M | 0.09% |
| 243 | WEC ENERGY GROUP INC | WEC | 24,557 | $2.7M | 0.09% |
| 244 | PNC FINL SVCS GROUP INC | 693475105 | 15,120 | $2.7M | 0.09% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 7,883 | $2.7M | 0.09% |
| 246 | VANGUARD BD INDEX FDS | 921937835 | 36,128 | $2.7M | 0.09% |
| 247 | VANECK ETF TRUST | 92189F411 | 157,514 | $2.6M | 0.09% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,342 | $2.6M | 0.09% |
| 249 | DTE ENERGY CO | DTK | 18,716 | $2.6M | 0.09% |
| 250 | ISHARES TR | 464287697 | 25,416 | $2.6M | 0.09% |
| 251 | SPDR SER TR | 78464A409 | 31,962 | $2.6M | 0.09% |
| 252 | AMERICAN CENTY ETF TR | 025072877 | 29,267 | $2.6M | 0.09% |
| 253 | ISHARES TR | 464287523 | 13,524 | $2.5M | 0.09% |
| 254 | MICRON TECHNOLOGY INC | MU | 29,273 | $2.5M | 0.09% |
| 255 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 135,658 | $2.5M | 0.09% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,665 | $2.5M | 0.09% |
| 257 | REAVES UTIL INCOME FD | 756158101 | 77,853 | $2.5M | 0.09% |
| 258 | ISHARES TR | 464287499 | 29,748 | $2.5M | 0.09% |
| 259 | ISHARES TR | 464288679 | 22,733 | $2.5M | 0.09% |
| 260 | UBER TECHNOLOGIES INC | UBER | 34,371 | $2.5M | 0.09% |
| 261 | PAYCHEX INC | PAYX | 16,226 | $2.5M | 0.09% |
| 262 | QUANTA SVCS INC | 74762E102 | 9,806 | $2.5M | 0.09% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 39,287 | $2.5M | 0.09% |
| 264 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 122,421 | $2.5M | 0.09% |
| 265 | MP MATERIALS CORP | MP | 101,814 | $2.5M | 0.09% |
| 266 | CINTAS CORP | CTAS | 11,955 | $2.5M | 0.09% |
| 267 | GILEAD SCIENCES INC | GILD | 21,727 | $2.4M | 0.08% |
| 268 | AGNC INVT CORP | 00123Q104 | 253,140 | $2.4M | 0.08% |
| 269 | PARK NATL CORP | 700658107 | 15,986 | $2.4M | 0.08% |
| 270 | KRAFT HEINZ CO | KHC | 79,356 | $2.4M | 0.08% |
| 271 | ALLIANT ENERGY CORP | LNT | 37,496 | $2.4M | 0.08% |
| 272 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 113,307 | $2.4M | 0.08% |
| 273 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 62,762 | $2.4M | 0.08% |
| 274 | SPDR SER TR | 78468R663 | 26,008 | $2.4M | 0.08% |
| 275 | COLGATE PALMOLIVE CO | CL | 25,402 | $2.4M | 0.08% |
| 276 | MCKESSON CORP | MCK | 3,524 | $2.4M | 0.08% |
| 277 | CONSOLIDATED EDISON INC | ED | 21,373 | $2.4M | 0.08% |
| 278 | MICROSTRATEGY INC | STRK | 8,193 | $2.4M | 0.08% |
| 279 | ARISTA NETWORKS INC | ANET | 30,481 | $2.4M | 0.08% |
| 280 | NUCOR CORP | NUE | 19,539 | $2.4M | 0.08% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 12,159 | $2.3M | 0.08% |
| 282 | ENBRIDGE INC | ENNPF | 52,640 | $2.3M | 0.08% |
| 283 | CONSTRUCTION PARTNERS INC | ROAD | 32,145 | $2.3M | 0.08% |
| 284 | THE TRADE DESK INC | 88339J105 | 42,153 | $2.3M | 0.08% |
| 285 | SCHWAB STRATEGIC TR | 808524755 | 62,837 | $2.3M | 0.08% |
| 286 | FIDELITY COVINGTON TRUST | 316092303 | 44,353 | $2.3M | 0.08% |
| 287 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,998 | $2.3M | 0.08% |
| 288 | CSX CORP | CSX | 76,439 | $2.2M | 0.08% |
| 289 | PARKER-HANNIFIN CORP | PH | 3,677 | $2.2M | 0.08% |
| 290 | SPDR SER TR | 78464A359 | 28,982 | $2.2M | 0.08% |
| 291 | ISHARES TR | 464288513 | 27,969 | $2.2M | 0.08% |
| 292 | KIMBERLY-CLARK CORP | KMB | 15,495 | $2.2M | 0.08% |
| 293 | VANGUARD WHITEHALL FDS | 921946794 | 29,840 | $2.2M | 0.08% |
| 294 | ISHARES TR | 464287127 | 28,275 | $2.2M | 0.08% |
| 295 | HERSHEY CO | HSY | 12,697 | $2.2M | 0.08% |
| 296 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 419,972 | $2.2M | 0.08% |
| 297 | ISHARES TR | 464287622 | 7,057 | $2.2M | 0.08% |
| 298 | EAGLE POINT CREDIT COMPANY I | ECCW | 266,515 | $2.2M | 0.07% |
| 299 | VANGUARD INDEX FDS | 922908512 | 13,433 | $2.2M | 0.07% |
| 300 | ARES CAPITAL CORP | ARCC | 95,731 | $2.1M | 0.07% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,761 | $2.1M | 0.07% |
| 302 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 74,450 | $2.1M | 0.07% |
| 303 | VANGUARD INDEX FDS | 922908611 | 11,312 | $2.1M | 0.07% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 43,032 | $2.1M | 0.07% |
| 305 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 244,600 | $2.1M | 0.07% |
| 306 | SCHWAB STRATEGIC TR | 808524870 | 77,842 | $2.1M | 0.07% |
| 307 | VANECK ETF TRUST | 92189F106 | 45,515 | $2.1M | 0.07% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 88,043 | $2.1M | 0.07% |
| 309 | WILLIAMS COS INC | 969457100 | 34,912 | $2.1M | 0.07% |
| 310 | SHELL PLC | RYDAF | 28,402 | $2.1M | 0.07% |
| 311 | ALLSTATE CORP | ALL-PJ | 9,994 | $2.1M | 0.07% |
| 312 | SPROTT PHYSICAL GOLD & SILVE | SII | 72,826 | $2.1M | 0.07% |
| 313 | WISDOMTREE TR | WT | 48,992 | $2.1M | 0.07% |
| 314 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 125,852 | $2.0M | 0.07% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C771 | 43,964 | $2.0M | 0.07% |
| 316 | ISHARES TR | 464288638 | 38,739 | $2.0M | 0.07% |
| 317 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,792 | $2.0M | 0.07% |
| 318 | ISHARES TR | 46435U713 | 44,655 | $2.0M | 0.07% |
| 319 | ISHARES SILVER TR | SLV | 64,827 | $2.0M | 0.07% |
| 320 | ISHARES INC | 46434G103 | 37,085 | $2.0M | 0.07% |
| 321 | ISHARES TR | 464287887 | 16,072 | $2.0M | 0.07% |
| 322 | BLACKROCK ETF TRUST II | BLK | 38,448 | $2.0M | 0.07% |
| 323 | NEWMONT CORP | NEMCL | 41,280 | $2.0M | 0.07% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 15,190 | $2.0M | 0.07% |
| 325 | ONEOK INC NEW | OKE | 20,062 | $2.0M | 0.07% |
| 326 | INVESCO EXCH TRD SLF IDX FD | IVZ | 101,398 | $2.0M | 0.07% |
| 327 | ARCHER DANIELS MIDLAND CO | ADM | 41,153 | $2.0M | 0.07% |
| 328 | MOLSON COORS BEVERAGE CO | TAP-A | 31,883 | $1.9M | 0.07% |
| 329 | FASTENAL CO | FAST | 24,999 | $1.9M | 0.07% |
| 330 | TYSON FOODS INC | TSN | 30,179 | $1.9M | 0.07% |
| 331 | ISHARES TR | 464287457 | 23,189 | $1.9M | 0.07% |
| 332 | JANUS DETROIT STR TR | 47103U886 | 38,817 | $1.9M | 0.07% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 3,828 | $1.9M | 0.07% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 46,381 | $1.9M | 0.07% |
| 335 | GALLAGHER ARTHUR J & CO | 363576109 | 5,490 | $1.9M | 0.07% |
| 336 | CITIGROUP INC | C-PR | 26,695 | $1.9M | 0.07% |
| 337 | DNP SELECT INCOME FD INC | 23325P104 | 191,133 | $1.9M | 0.07% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,904 | $1.9M | 0.07% |
| 339 | PIMCO INCOME STRATEGY FD II | 72201J104 | 247,918 | $1.9M | 0.06% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 7,881 | $1.9M | 0.06% |
| 341 | GOLDMAN SACHS ETF TR | NVGLF | 16,922 | $1.9M | 0.06% |
| 342 | PACER FDS TR | 69374H386 | 41,721 | $1.9M | 0.06% |
| 343 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 366,025 | $1.9M | 0.06% |
| 344 | INTEL CORP | INTC | 81,506 | $1.9M | 0.06% |
| 345 | VANGUARD STAR FDS | 921909768 | 29,741 | $1.8M | 0.06% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,041 | $1.8M | 0.06% |
| 347 | ISHARES TR | 464288687 | 59,931 | $1.8M | 0.06% |
| 348 | VANGUARD INDEX FDS | 922908538 | 7,504 | $1.8M | 0.06% |
| 349 | US BANCORP DEL | USB-PS | 43,249 | $1.8M | 0.06% |
| 350 | PPG INDS INC | 693506107 | 16,501 | $1.8M | 0.06% |
| 351 | FIRST TR EXCH TRADED FD III | 33739P707 | 27,666 | $1.8M | 0.06% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 25,462 | $1.8M | 0.06% |
| 353 | LINDE PLC | LIN | 3,838 | $1.8M | 0.06% |
| 354 | ADOBE INC | ADBE | 4,643 | $1.8M | 0.06% |
| 355 | TARGET CORP | TGT | 16,895 | $1.8M | 0.06% |
| 356 | VICTORY PORTFOLIOS II | 92647N824 | 26,640 | $1.8M | 0.06% |
| 357 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 104,811 | $1.7M | 0.06% |
| 358 | TIMOTHY PLAN | 887432326 | 46,256 | $1.7M | 0.06% |
| 359 | SYSCO CORP | SYY | 23,185 | $1.7M | 0.06% |
| 360 | ISHARES TR | 46434V456 | 43,816 | $1.7M | 0.06% |
| 361 | WELLTOWER INC | WELL | 11,310 | $1.7M | 0.06% |
| 362 | SCHLUMBERGER LTD | SLB | 41,155 | $1.7M | 0.06% |
| 363 | PPL CORP | PPLC | 47,472 | $1.7M | 0.06% |
| 364 | L3HARRIS TECHNOLOGIES INC | LHX | 8,116 | $1.7M | 0.06% |
| 365 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 23,057 | $1.7M | 0.06% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,254 | $1.7M | 0.06% |
| 367 | VANGUARD INDEX FDS | 922908595 | 6,703 | $1.7M | 0.06% |
| 368 | IDEXX LABS INC | 45168D104 | 3,994 | $1.7M | 0.06% |
| 369 | CENCORA INC | COR | 6,018 | $1.7M | 0.06% |
| 370 | MEDTRONIC PLC | MDT | 18,617 | $1.7M | 0.06% |
| 371 | ISHARES TR | 46435G425 | 13,707 | $1.7M | 0.06% |
| 372 | VANGUARD BD INDEX FDS | 921937793 | 23,584 | $1.7M | 0.06% |
| 373 | DELL TECHNOLOGIES INC | DELL | 18,215 | $1.7M | 0.06% |
| 374 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 106,383 | $1.7M | 0.06% |
| 375 | ISHARES TR | 46429B689 | 21,180 | $1.7M | 0.06% |
| 376 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 63,837 | $1.6M | 0.06% |
| 377 | PAYPAL HLDGS INC | PYPL | 24,856 | $1.6M | 0.06% |
| 378 | AMERIPRISE FINL INC | 03076C106 | 3,340 | $1.6M | 0.06% |
| 379 | WHIRLPOOL CORP | WHR-PA | 17,686 | $1.6M | 0.06% |
| 380 | ISHARES TR | 46432F859 | 32,905 | $1.6M | 0.06% |
| 381 | BLACKSTONE SECD LENDING FD | BX | 48,978 | $1.6M | 0.05% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 15,302 | $1.6M | 0.05% |
| 383 | CVS HEALTH CORP | CVS | 23,289 | $1.6M | 0.05% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,145 | $1.6M | 0.05% |
| 385 | FIDELITY COVINGTON TRUST | 316092808 | 9,682 | $1.6M | 0.05% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 6,551 | $1.6M | 0.05% |
| 387 | DOMINION ENERGY INC | D | 27,692 | $1.6M | 0.05% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,531 | $1.5M | 0.05% |
| 389 | CORNING INC | GLW | 33,774 | $1.5M | 0.05% |
| 390 | AMERICAN TOWER CORP NEW | 03027X100 | 7,090 | $1.5M | 0.05% |
| 391 | ISHARES TR | 46435G102 | 18,438 | $1.5M | 0.05% |
| 392 | SPDR SER TR | 78464A631 | 9,545 | $1.5M | 0.05% |
| 393 | AFLAC INC | AFL | 13,784 | $1.5M | 0.05% |
| 394 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 199,955 | $1.5M | 0.05% |
| 395 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 230,998 | $1.5M | 0.05% |
| 396 | MOTOROLA SOLUTIONS INC | MSI | 3,487 | $1.5M | 0.05% |
| 397 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,544 | $1.5M | 0.05% |
| 398 | ISHARES TR | 464289883 | 40,452 | $1.5M | 0.05% |
| 399 | TRAVELERS COMPANIES INC | TRV | 5,734 | $1.5M | 0.05% |
| 400 | SMUCKER J M CO | 832696405 | 12,696 | $1.5M | 0.05% |
| 401 | ASTRAZENECA PLC | AZN | 20,318 | $1.5M | 0.05% |
| 402 | WEST FRASER TIMBER CO LTD | WFG | 19,187 | $1.5M | 0.05% |
| 403 | BRITISH AMERN TOB PLC | 110448107 | 35,262 | $1.5M | 0.05% |
| 404 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 187,960 | $1.5M | 0.05% |
| 405 | GENERAL DYNAMICS CORP | GD | 5,346 | $1.5M | 0.05% |
| 406 | ETFIS SER TR I | 26923G822 | 68,537 | $1.5M | 0.05% |
| 407 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 30,891 | $1.5M | 0.05% |
| 408 | DUPONT DE NEMOURS INC | DD | 19,377 | $1.4M | 0.05% |
| 409 | REPUBLIC SVCS INC | 760759100 | 5,974 | $1.4M | 0.05% |
| 410 | GLOBAL X FDS | 37954Y459 | 95,732 | $1.4M | 0.05% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C102 | 24,534 | $1.4M | 0.05% |
| 412 | BOISE CASCADE CO DEL | BCC | 14,668 | $1.4M | 0.05% |
| 413 | SPROTT PHYSICAL GOLD TR | SII | 59,768 | $1.4M | 0.05% |
| 414 | MARATHON PETE CORP | MARA | 9,845 | $1.4M | 0.05% |
| 415 | EVERGY INC | EVRG | 20,770 | $1.4M | 0.05% |
| 416 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,441 | $1.4M | 0.05% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,054 | $1.4M | 0.05% |
| 418 | ISHARES TR | 464287242 | 13,091 | $1.4M | 0.05% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,059 | $1.4M | 0.05% |
| 420 | FORTINET INC | FTNT | 14,581 | $1.4M | 0.05% |
| 421 | YUM BRANDS INC | YUM | 8,902 | $1.4M | 0.05% |
| 422 | AIR PRODS & CHEMS INC | AIIR | 4,740 | $1.4M | 0.05% |
| 423 | FISERV INC | FISV | 6,320 | $1.4M | 0.05% |
| 424 | SEMPRA | SREA | 19,557 | $1.4M | 0.05% |
| 425 | THE CIGNA GROUP | 125523100 | 4,237 | $1.4M | 0.05% |
| 426 | MORGAN STANLEY | MS-PQ | 12,093 | $1.4M | 0.05% |
| 427 | EMERSON ELEC CO | EMR | 12,628 | $1.4M | 0.05% |
| 428 | GENERAL MTRS CO | 37045V100 | 29,234 | $1.4M | 0.05% |
| 429 | SPROUTS FMRS MKT INC | 85208M102 | 9,000 | $1.4M | 0.05% |
| 430 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,892 | $1.4M | 0.05% |
| 431 | GLOBAL X FDS | 37954Y483 | 82,096 | $1.4M | 0.05% |
| 432 | AMPLIFY ETF TR | 032108847 | 119,520 | $1.4M | 0.05% |
| 433 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 105,647 | $1.4M | 0.05% |
| 434 | ILLINOIS TOOL WKS INC | 452308109 | 5,458 | $1.4M | 0.05% |
| 435 | ISHARES TR | 46434V290 | 21,758 | $1.4M | 0.05% |
| 436 | METLIFE INC | MET-PF | 16,764 | $1.3M | 0.05% |
| 437 | ARK ETF TR | 00214Q104 | 28,284 | $1.3M | 0.05% |
| 438 | BLACKSTONE LONG SHORT CR INC | BGX | 108,066 | $1.3M | 0.05% |
| 439 | CORTEVA INC | CTVA | 21,140 | $1.3M | 0.05% |
| 440 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 342,669 | $1.3M | 0.05% |
| 441 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 39,804 | $1.3M | 0.05% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,334 | $1.3M | 0.05% |
| 443 | BANK NEW YORK MELLON CORP | 064058100 | 15,735 | $1.3M | 0.05% |
| 444 | PACER FDS TR | 69374H303 | 18,519 | $1.3M | 0.05% |
| 445 | DOW INC | DOW | 37,511 | $1.3M | 0.05% |
| 446 | SPROTT PHYSICAL SILVER TR | SII | 112,799 | $1.3M | 0.05% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 52,650 | $1.3M | 0.05% |
| 448 | PROLOGIS INC. | PLDGP | 11,635 | $1.3M | 0.05% |
| 449 | COHEN & STEERS CLOSED-END OP | 19248P106 | 107,694 | $1.3M | 0.05% |
| 450 | INVESCO SR INCOME TR | IVZ | 345,734 | $1.3M | 0.04% |
| 451 | FEDEX CORP | FDX | 5,275 | $1.3M | 0.04% |
| 452 | GENERAL MLS INC | 370334104 | 21,493 | $1.3M | 0.04% |
| 453 | HORMEL FOODS CORP | HRL | 41,454 | $1.3M | 0.04% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 25,436 | $1.3M | 0.04% |
| 455 | CARLYLE CREDIT INCOME FUND | CCID | 188,672 | $1.3M | 0.04% |
| 456 | SPDR SER TR | 78464A854 | 19,240 | $1.3M | 0.04% |
| 457 | BRIGHTSPIRE CAPITAL INC | BRSP | 227,434 | $1.3M | 0.04% |
| 458 | FRANKLIN RESOURCES INC | BEN | 65,667 | $1.3M | 0.04% |
| 459 | ABRDN WORLD HEALTHCARE FUND | THW | 109,278 | $1.3M | 0.04% |
| 460 | VANGUARD WORLD FD | 92204A405 | 10,491 | $1.3M | 0.04% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,339 | $1.3M | 0.04% |
| 462 | SELECT SECTOR SPDR TR | 81369Y100 | 14,550 | $1.3M | 0.04% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 16,937 | $1.2M | 0.04% |
| 464 | WISDOMTREE TR | WT | 28,794 | $1.2M | 0.04% |
| 465 | ISHARES TR | 464288414 | 11,843 | $1.2M | 0.04% |
| 466 | SCHWAB STRATEGIC TR | 808524102 | 57,981 | $1.2M | 0.04% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 24,874 | $1.2M | 0.04% |
| 468 | NXG CUSHING MIDSTREAM ENERGY | SRV | 28,283 | $1.2M | 0.04% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,241 | $1.2M | 0.04% |
| 470 | NUTANIX INC | NTNX | 17,774 | $1.2M | 0.04% |
| 471 | PACER FDS TR | 69374H436 | 33,859 | $1.2M | 0.04% |
| 472 | IRON MTN INC DEL | 46284V101 | 14,363 | $1.2M | 0.04% |
| 473 | PIMCO ETF TR | 72201R833 | 12,268 | $1.2M | 0.04% |
| 474 | CORNERSTONE STRATEGIC INVEST | CLM | 165,907 | $1.2M | 0.04% |
| 475 | RBB FD INC | 74933W544 | 27,493 | $1.2M | 0.04% |
| 476 | CAMBRIA ETF TR | 132061201 | 19,270 | $1.2M | 0.04% |
| 477 | CHENIERE ENERGY INC | LNG | 5,304 | $1.2M | 0.04% |
| 478 | HCA HEALTHCARE INC | HCA | 3,550 | $1.2M | 0.04% |
| 479 | LIBERTY ALL STAR EQUITY FD | 530158104 | 185,955 | $1.2M | 0.04% |
| 480 | MARVELL TECHNOLOGY INC | MRVL | 19,757 | $1.2M | 0.04% |
| 481 | ISHARES TR | 464287648 | 4,753 | $1.2M | 0.04% |
| 482 | ESSENTIAL UTILS INC | 29670G102 | 30,159 | $1.2M | 0.04% |
| 483 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,382 | $1.2M | 0.04% |
| 484 | ISHARES TR | 46429B747 | 11,508 | $1.2M | 0.04% |
| 485 | BLACKROCK CORPOR HI YLD FD I | BLK | 123,844 | $1.2M | 0.04% |
| 486 | ISHARES TR | 46434V613 | 25,701 | $1.2M | 0.04% |
| 487 | BLACKROCK INC | BLK | 1,236 | $1.2M | 0.04% |
| 488 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 70,295 | $1.2M | 0.04% |
| 489 | NOVARTIS AG | NVSEF | 10,349 | $1.2M | 0.04% |
| 490 | HUNTINGTON BANCSHARES INC | HBANP | 76,802 | $1.2M | 0.04% |
| 491 | CHUBB LIMITED | CB | 3,813 | $1.2M | 0.04% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 55,467 | $1.1M | 0.04% |
| 493 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,771 | $1.1M | 0.04% |
| 494 | ISHARES BITCOIN TRUST ETF | IBIT | 24,419 | $1.1M | 0.04% |
| 495 | ISHARES TR | 464289875 | 26,015 | $1.1M | 0.04% |
| 496 | TRANSDIGM GROUP INC | TDG | 824 | $1.1M | 0.04% |
| 497 | WP CAREY INC | 92936U109 | 18,032 | $1.1M | 0.04% |
| 498 | ISHARES TR | 464288588 | 12,121 | $1.1M | 0.04% |
| 499 | CAPITAL ONE FINL CORP | 14040H105 | 6,320 | $1.1M | 0.04% |
| 500 | ROCKWELL AUTOMATION INC | ROK | 4,382 | $1.1M | 0.04% |