13F HOLDINGS REPORT
J.W. COLE ADVISORS, INC.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001404763-25-000002
Total Value
$5.23B
Positions
1,544
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,185,991 | $302.0M | 6.60% |
| 2 | NVIDIA CORPORATION | NVDA | 960,365 | $179.2M | 3.92% |
| 3 | MICROSOFT CORP | MSFT | 258,982 | $134.1M | 2.93% |
| 4 | INVESCO QQQ TR | IVZ | 197,604 | $118.6M | 2.59% |
| 5 | AMAZON COM INC | AMZN | 460,897 | $101.2M | 2.21% |
| 6 | VANGUARD INDEX FDS | 922908363 | 152,277 | $93.3M | 2.04% |
| 7 | SPDR S&P 500 ETF TR | SPY | 129,044 | $86.0M | 1.88% |
| 8 | ISHARES TR | 464287200 | 116,962 | $78.3M | 1.71% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,875 | $59.8M | 1.31% |
| 10 | VANGUARD INDEX FDS | 922908736 | 120,956 | $58.0M | 1.27% |
| 11 | ISHARES TR | 46434V621 | 703,482 | $47.9M | 1.05% |
| 12 | ALPHABET INC | GOOG | 196,370 | $47.8M | 1.05% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 692,390 | $41.5M | 0.91% |
| 14 | EXXON MOBIL CORP | XOM | 361,321 | $40.7M | 0.89% |
| 15 | VANGUARD INDEX FDS | 922908744 | 216,372 | $40.4M | 0.88% |
| 16 | VANGUARD INDEX FDS | 922908769 | 120,907 | $39.7M | 0.87% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 120,900 | $38.1M | 0.83% |
| 18 | META PLATFORMS INC | META | 50,998 | $37.5M | 0.82% |
| 19 | ISHARES TR | 464287309 | 303,061 | $36.6M | 0.80% |
| 20 | ALPHABET INC | GOOG | 147,746 | $35.9M | 0.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 121,546 | $34.3M | 0.75% |
| 22 | TESLA INC | TSLA | 75,772 | $33.7M | 0.74% |
| 23 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,568,964 | $31.1M | 0.68% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 528,538 | $30.2M | 0.66% |
| 25 | WALMART INC | WMT | 286,178 | $29.5M | 0.64% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 134,583 | $29.0M | 0.63% |
| 27 | HOME DEPOT INC | HD | 66,368 | $26.9M | 0.59% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 514,904 | $26.1M | 0.57% |
| 29 | BROADCOM INC | AVGO | 76,055 | $25.1M | 0.55% |
| 30 | JOHNSON & JOHNSON | JNJ | 130,934 | $24.3M | 0.53% |
| 31 | NORTHERN LTS FD TR III | NTRSO | 396,837 | $24.0M | 0.52% |
| 32 | PACER FDS TR | 69374H881 | 380,051 | $21.8M | 0.48% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 23,259 | $21.5M | 0.47% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,074 | $21.4M | 0.47% |
| 35 | NORTHERN LTS FD TR III | NTRSO | 273,925 | $20.9M | 0.46% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 114,605 | $20.9M | 0.46% |
| 37 | ABBVIE INC | ABBV | 89,113 | $20.6M | 0.45% |
| 38 | CHEVRON CORP NEW | CVX | 132,489 | $20.6M | 0.45% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 133,019 | $20.4M | 0.45% |
| 40 | GE AEROSPACE | 369604301 | 67,053 | $20.2M | 0.44% |
| 41 | ISHARES TR | 464287655 | 82,110 | $19.9M | 0.43% |
| 42 | ELI LILLY & CO | LLY | 25,895 | $19.8M | 0.43% |
| 43 | ORACLE CORP | ORCL-PD | 68,653 | $19.3M | 0.42% |
| 44 | VANGUARD WORLD FD | 92204A702 | 25,718 | $19.2M | 0.42% |
| 45 | SPDR GOLD TR | GLD | 52,622 | $18.7M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908629 | 62,053 | $18.2M | 0.40% |
| 47 | AT&T INC | T-PC | 615,046 | $17.4M | 0.38% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 386,045 | $17.0M | 0.37% |
| 49 | ISHARES TR | 46434V878 | 331,086 | $16.8M | 0.37% |
| 50 | VISA INC | V | 48,529 | $16.6M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908652 | 78,046 | $16.3M | 0.36% |
| 52 | GLOBAL X FDS | 37954Y483 | 946,672 | $16.1M | 0.35% |
| 53 | NETFLIX INC | NFLX | 13,343 | $16.0M | 0.35% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 98,559 | $16.0M | 0.35% |
| 55 | ISHARES TR | 464287408 | 76,997 | $15.9M | 0.35% |
| 56 | LOCKHEED MARTIN CORP | LMT | 31,477 | $15.7M | 0.34% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 184,589 | $15.4M | 0.34% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 283,400 | $15.4M | 0.34% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 52,177 | $14.7M | 0.32% |
| 60 | VANGUARD INDEX FDS | 922908751 | 57,800 | $14.7M | 0.32% |
| 61 | REAVES UTIL INCOME FD | 756158101 | 365,774 | $14.5M | 0.32% |
| 62 | BANK AMERICA CORP | 060505104 | 274,201 | $14.1M | 0.31% |
| 63 | ISHARES TR | 464287465 | 150,597 | $14.1M | 0.31% |
| 64 | FIDELITY COVINGTON TRUST | 316092352 | 259,279 | $13.9M | 0.30% |
| 65 | RTX CORPORATION | RTX | 81,260 | $13.6M | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 87,962 | $13.6M | 0.30% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 424,106 | $13.5M | 0.30% |
| 68 | ISHARES TR | 464287101 | 39,616 | $13.2M | 0.29% |
| 69 | ISHARES TR | 464287226 | 131,278 | $13.2M | 0.29% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 93,808 | $13.1M | 0.29% |
| 71 | BLACKSTONE INC | BX | 74,569 | $12.7M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 159,829 | $12.5M | 0.27% |
| 73 | ISHARES TR | 464287507 | 189,081 | $12.3M | 0.27% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932505 | 28,307 | $12.3M | 0.27% |
| 75 | ISHARES TR | 46434V860 | 243,439 | $12.3M | 0.27% |
| 76 | MCDONALDS CORP | MCD | 40,072 | $12.2M | 0.27% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 239,866 | $12.2M | 0.27% |
| 78 | CONOCOPHILLIPS | COP | 128,212 | $12.1M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 137,849 | $12.0M | 0.26% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 158,250 | $11.9M | 0.26% |
| 81 | VANGUARD WORLD FD | 921910816 | 29,588 | $11.9M | 0.26% |
| 82 | ALTRIA GROUP INC | MO | 179,897 | $11.9M | 0.26% |
| 83 | ISHARES TR | 464287614 | 25,351 | $11.9M | 0.26% |
| 84 | CATERPILLAR INC | CAT | 24,714 | $11.8M | 0.26% |
| 85 | ISHARES TR | 464287721 | 60,007 | $11.8M | 0.26% |
| 86 | VANGUARD WORLD FD | 92204A603 | 39,590 | $11.7M | 0.26% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 307,240 | $11.7M | 0.26% |
| 88 | BOEING CO | BA-PA | 53,817 | $11.6M | 0.25% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 0.25% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 126,187 | $11.3M | 0.25% |
| 91 | PACER FDS TR | 69374H105 | 205,694 | $11.3M | 0.25% |
| 92 | COCA COLA CO | KO | 169,056 | $11.2M | 0.25% |
| 93 | DNP SELECT INCOME FD INC | 23325P104 | 1,115,799 | $11.2M | 0.24% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 90,107 | $11.2M | 0.24% |
| 95 | UNION PAC CORP | UNP | 47,129 | $11.1M | 0.24% |
| 96 | GLOBAL X FDS | 37960A859 | 503,595 | $11.0M | 0.24% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,659 | $10.6M | 0.23% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,563 | $10.5M | 0.23% |
| 99 | VANECK ETF TRUST | 92189F676 | 31,836 | $10.4M | 0.23% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 130,232 | $10.3M | 0.22% |
| 101 | FIDELITY MERRIMACK STR TR | 316188309 | 221,485 | $10.2M | 0.22% |
| 102 | MERCK & CO INC | MRK | 119,729 | $10.0M | 0.22% |
| 103 | ISHARES TR | 464288760 | 48,004 | $10.0M | 0.22% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,401 | $10.0M | 0.22% |
| 105 | GE VERNOVA INC | GEV | 16,247 | $10.0M | 0.22% |
| 106 | ISHARES TR | 46432F842 | 113,638 | $9.9M | 0.22% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 156,763 | $9.9M | 0.22% |
| 108 | ISHARES TR | 46429B697 | 102,529 | $9.8M | 0.21% |
| 109 | PGIM ETF TR | 69344A107 | 194,240 | $9.7M | 0.21% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 21,610 | $9.7M | 0.21% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 12,074 | $9.6M | 0.21% |
| 112 | LOWES COS INC | 548661107 | 38,078 | $9.6M | 0.21% |
| 113 | ISHARES TR | 46432F339 | 48,573 | $9.4M | 0.21% |
| 114 | ISHARES TR | 464287150 | 63,993 | $9.3M | 0.20% |
| 115 | APPLIED MATLS INC | 038222105 | 44,550 | $9.1M | 0.20% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 183,781 | $9.1M | 0.20% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 64,133 | $9.0M | 0.20% |
| 118 | AMERICAN EXPRESS CO | AXP | 26,894 | $8.9M | 0.20% |
| 119 | ISHARES TR | 464287481 | 62,312 | $8.9M | 0.19% |
| 120 | SOUTHERN CO | SOMN | 93,307 | $8.8M | 0.19% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,556 | $8.8M | 0.19% |
| 122 | SPDR SERIES TRUST | 78464A763 | 61,951 | $8.7M | 0.19% |
| 123 | ISHARES TR | 46436E718 | 86,102 | $8.7M | 0.19% |
| 124 | ISHARES TR | 464287804 | 72,880 | $8.7M | 0.19% |
| 125 | AXON ENTERPRISE INC | AXON | 11,775 | $8.5M | 0.18% |
| 126 | TIDAL TRUST I | 886364637 | 235,035 | $8.4M | 0.18% |
| 127 | WELLS FARGO CO NEW | 949746101 | 99,484 | $8.3M | 0.18% |
| 128 | AMERICAN CENTY ETF TR | 025072109 | 174,726 | $8.3M | 0.18% |
| 129 | DISNEY WALT CO | 254687106 | 72,376 | $8.3M | 0.18% |
| 130 | VANECK ETF TRUST | 92189H748 | 155,748 | $8.3M | 0.18% |
| 131 | PROSHARES TR | 74348A467 | 80,223 | $8.3M | 0.18% |
| 132 | ISHARES TR | 464287234 | 151,784 | $8.1M | 0.18% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 149,722 | $8.1M | 0.18% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 49,537 | $8.0M | 0.18% |
| 135 | SPDR SERIES TRUST | 78468R663 | 85,885 | $7.9M | 0.17% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 31,705 | $7.8M | 0.17% |
| 137 | CISCO SYS INC | CSCO | 114,395 | $7.8M | 0.17% |
| 138 | GABELLI EQUITY TR INC | GAB-PK | 1,280,478 | $7.8M | 0.17% |
| 139 | FIDELITY COVINGTON TRUST | 316092808 | 34,948 | $7.8M | 0.17% |
| 140 | HONEYWELL INTL INC | 438516106 | 36,733 | $7.7M | 0.17% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 34,960 | $7.7M | 0.17% |
| 142 | EATON CORP PLC | ETN | 20,597 | $7.7M | 0.17% |
| 143 | ISHARES TR | 464287598 | 36,924 | $7.5M | 0.16% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 96,216 | $7.5M | 0.16% |
| 145 | ALPS ETF TR | 00162Q452 | 159,385 | $7.5M | 0.16% |
| 146 | SPDR SERIES TRUST | 78464A409 | 71,065 | $7.4M | 0.16% |
| 147 | ROLLINS INC | ROL | 126,426 | $7.4M | 0.16% |
| 148 | PHILLIPS 66 | PSX | 54,539 | $7.4M | 0.16% |
| 149 | MP MATERIALS CORP | MP | 110,503 | $7.4M | 0.16% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,910 | $7.4M | 0.16% |
| 151 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 175,461 | $7.4M | 0.16% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 96,822 | $7.4M | 0.16% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 30,302 | $7.3M | 0.16% |
| 154 | ISHARES TR | 46429B655 | 141,439 | $7.2M | 0.16% |
| 155 | PALO ALTO NETWORKS INC | PANW | 35,443 | $7.2M | 0.16% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 20,880 | $7.2M | 0.16% |
| 157 | PEPSICO INC | PEP | 51,050 | $7.2M | 0.16% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 21,736 | $7.2M | 0.16% |
| 159 | PHILLIPS EDISON & CO INC | PECO | 203,227 | $7.0M | 0.15% |
| 160 | MASTERCARD INCORPORATED | MA | 12,220 | $7.0M | 0.15% |
| 161 | GLOBAL X FDS | 37954Y475 | 174,440 | $6.8M | 0.15% |
| 162 | SCHWAB STRATEGIC TR | 808524201 | 259,750 | $6.8M | 0.15% |
| 163 | REALTY INCOME CORP | O | 109,988 | $6.7M | 0.15% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 153,104 | $6.6M | 0.15% |
| 165 | AMGEN INC | AMGN | 23,196 | $6.5M | 0.14% |
| 166 | MAIN STR CAP CORP | 56035L104 | 102,920 | $6.5M | 0.14% |
| 167 | ISHARES TR | 46436E205 | 275,440 | $6.5M | 0.14% |
| 168 | VANGUARD WORLD FD | 92204A207 | 30,143 | $6.4M | 0.14% |
| 169 | PACER FDS TR | 69374H709 | 162,407 | $6.4M | 0.14% |
| 170 | VANGUARD WORLD FD | 92204A504 | 24,706 | $6.4M | 0.14% |
| 171 | SPDR SERIES TRUST | 78468R853 | 134,818 | $6.2M | 0.14% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 84,450 | $6.2M | 0.14% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 10,162 | $6.2M | 0.14% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 91,383 | $6.1M | 0.13% |
| 175 | ISHARES TR | 464287168 | 43,057 | $6.1M | 0.13% |
| 176 | BLACKROCK ETF TRUST II | BLK | 114,251 | $6.1M | 0.13% |
| 177 | PFIZER INC | PFE | 235,077 | $6.0M | 0.13% |
| 178 | VANECK ETF TRUST | 92189F106 | 78,043 | $6.0M | 0.13% |
| 179 | ARISTA NETWORKS INC | ANET | 40,821 | $5.9M | 0.13% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 12,039 | $5.9M | 0.13% |
| 181 | FS KKR CAP CORP | FSK | 395,335 | $5.9M | 0.13% |
| 182 | ABBOTT LABS | ABLZF | 43,909 | $5.9M | 0.13% |
| 183 | SHOPIFY INC | SHOP | 39,479 | $5.9M | 0.13% |
| 184 | NUVEEN NEW JERSEY QULT MUN F | NU | 472,453 | $5.9M | 0.13% |
| 185 | ISHARES TR | 464288885 | 51,372 | $5.9M | 0.13% |
| 186 | ISHARES TR | 46432F396 | 22,191 | $5.7M | 0.12% |
| 187 | VANGUARD WORLD FD | 92204A801 | 27,727 | $5.7M | 0.12% |
| 188 | DEERE & CO | DE | 12,367 | $5.7M | 0.12% |
| 189 | VANGUARD BD INDEX FDS | 921937835 | 76,026 | $5.7M | 0.12% |
| 190 | UBER TECHNOLOGIES INC | UBER | 56,790 | $5.6M | 0.12% |
| 191 | ISHARES TR | 46434V456 | 124,975 | $5.5M | 0.12% |
| 192 | RPM INTL INC | 749685103 | 46,530 | $5.5M | 0.12% |
| 193 | ISHARES TR | 464287770 | 60,937 | $5.5M | 0.12% |
| 194 | SPDR SERIES TRUST | 78464A854 | 69,274 | $5.4M | 0.12% |
| 195 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 383,806 | $5.4M | 0.12% |
| 196 | CAPITAL GROUP GROWTH ETF | 14020G101 | 123,315 | $5.4M | 0.12% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 197,895 | $5.4M | 0.12% |
| 198 | QUANTA SVCS INC | 74762E102 | 12,939 | $5.4M | 0.12% |
| 199 | SERVICENOW INC | NOW | 5,822 | $5.4M | 0.12% |
| 200 | ISHARES INC | 46434G103 | 81,253 | $5.4M | 0.12% |
| 201 | WISDOMTREE TR | WT | 60,192 | $5.4M | 0.12% |
| 202 | SALESFORCE INC | CRM | 22,519 | $5.3M | 0.12% |
| 203 | VANGUARD STAR FDS | 921909768 | 71,225 | $5.2M | 0.11% |
| 204 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 56,995 | $5.2M | 0.11% |
| 205 | TJX COS INC NEW | 872540109 | 35,767 | $5.2M | 0.11% |
| 206 | SPDR SERIES TRUST | 78464A508 | 93,245 | $5.2M | 0.11% |
| 207 | VANGUARD INDEX FDS | 922908512 | 29,358 | $5.1M | 0.11% |
| 208 | CHENIERE ENERGY INC | LNG | 21,755 | $5.1M | 0.11% |
| 209 | MICRON TECHNOLOGY INC | MU | 30,405 | $5.1M | 0.11% |
| 210 | IREN LIMITED | IREN | 107,976 | $5.1M | 0.11% |
| 211 | QUALCOMM INC | QCOM | 30,371 | $5.1M | 0.11% |
| 212 | PUTNAM ETF TRUST | 746729300 | 117,725 | $5.0M | 0.11% |
| 213 | FIDELITY COVINGTON TRUST | 31609A107 | 149,907 | $5.0M | 0.11% |
| 214 | VANGUARD INDEX FDS | 922908637 | 16,222 | $5.0M | 0.11% |
| 215 | ISHARES TR | 46436E478 | 220,044 | $4.9M | 0.11% |
| 216 | GENERAL DYNAMICS CORP | GD | 14,509 | $4.9M | 0.11% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 85,327 | $4.9M | 0.11% |
| 218 | ISHARES TR | 464287622 | 13,099 | $4.8M | 0.10% |
| 219 | AGNC INVT CORP | 00123Q104 | 486,779 | $4.8M | 0.10% |
| 220 | AMERICAN CENTY ETF TR | 025072877 | 47,569 | $4.7M | 0.10% |
| 221 | VANGUARD BD INDEX FDS | 921937793 | 66,820 | $4.7M | 0.10% |
| 222 | SPDR SERIES TRUST | 78464A128 | 23,037 | $4.7M | 0.10% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 41,671 | $4.7M | 0.10% |
| 224 | MONDELEZ INTL INC | 609207105 | 74,700 | $4.7M | 0.10% |
| 225 | TEXAS INSTRS INC | 882508104 | 25,357 | $4.7M | 0.10% |
| 226 | SPDR SERIES TRUST | 78464A201 | 48,219 | $4.5M | 0.10% |
| 227 | CORNING INC | GLW | 55,217 | $4.5M | 0.10% |
| 228 | WILLIAMS COS INC | 969457100 | 71,297 | $4.5M | 0.10% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,032 | $4.5M | 0.10% |
| 230 | SCHWAB STRATEGIC TR | 808524409 | 153,696 | $4.5M | 0.10% |
| 231 | MEDTRONIC PLC | MDT | 46,540 | $4.4M | 0.10% |
| 232 | ISHARES TR | 464288810 | 73,685 | $4.4M | 0.10% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 45,583 | $4.4M | 0.10% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,441 | $4.4M | 0.10% |
| 235 | THERMO FISHER SCIENTIFIC INC | TMO | 9,016 | $4.4M | 0.10% |
| 236 | ISHARES TR | 464288661 | 36,504 | $4.4M | 0.10% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,247 | $4.3M | 0.09% |
| 238 | FORD MTR CO | 345370860 | 359,801 | $4.3M | 0.09% |
| 239 | ISHARES SILVER TR | SLV | 100,517 | $4.3M | 0.09% |
| 240 | PACER FDS TR | 69374H857 | 96,967 | $4.2M | 0.09% |
| 241 | ISHARES TR | 464287176 | 38,040 | $4.2M | 0.09% |
| 242 | ISHARES TR | 464288448 | 115,636 | $4.2M | 0.09% |
| 243 | 3M CO | MMM | 27,119 | $4.2M | 0.09% |
| 244 | VANGUARD INDEX FDS | 922908538 | 14,285 | $4.2M | 0.09% |
| 245 | COMCAST CORP NEW | CCZ | 133,374 | $4.2M | 0.09% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C771 | 89,190 | $4.2M | 0.09% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 9,887 | $4.2M | 0.09% |
| 248 | MERCADOLIBRE INC | MELI | 1,775 | $4.1M | 0.09% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 68,278 | $4.1M | 0.09% |
| 250 | ISHARES TR | 464287523 | 15,060 | $4.1M | 0.09% |
| 251 | CONSTRUCTION PARTNERS INC | ROAD | 32,145 | $4.1M | 0.09% |
| 252 | ECOLAB INC | ECL | 14,828 | $4.1M | 0.09% |
| 253 | ROYAL BK CDA | 780087102 | 27,205 | $4.0M | 0.09% |
| 254 | ENERGY TRANSFER L P | ET-PI | 233,528 | $4.0M | 0.09% |
| 255 | ISHARES GOLD TR | IAU | 54,827 | $4.0M | 0.09% |
| 256 | INTUIT | INTU | 5,791 | $4.0M | 0.09% |
| 257 | MCKESSON CORP | MCK | 5,089 | $3.9M | 0.09% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,376 | $3.9M | 0.09% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 18,287 | $3.9M | 0.08% |
| 260 | PARKER-HANNIFIN CORP | PH | 5,112 | $3.9M | 0.08% |
| 261 | FIDELITY COVINGTON TRUST | 316092303 | 77,679 | $3.9M | 0.08% |
| 262 | VALLEY NATL BANCORP | 919794107 | 364,883 | $3.9M | 0.08% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 45,549 | $3.8M | 0.08% |
| 264 | ISHARES TR | 46429B663 | 30,793 | $3.8M | 0.08% |
| 265 | NEBIUS GROUP N.V. | NBIS | 33,488 | $3.8M | 0.08% |
| 266 | VANGUARD WORLD FD | 92204A876 | 19,833 | $3.8M | 0.08% |
| 267 | NEWMONT CORP | NEMCL | 44,524 | $3.8M | 0.08% |
| 268 | VANGUARD INDEX FDS | 922908611 | 17,956 | $3.7M | 0.08% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 38,004 | $3.7M | 0.08% |
| 270 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 112,067 | $3.7M | 0.08% |
| 271 | ISHARES TR | 464288646 | 70,579 | $3.7M | 0.08% |
| 272 | BP PLC | BPPFF | 107,756 | $3.7M | 0.08% |
| 273 | DEVON ENERGY CORP NEW | 25179M103 | 105,802 | $3.7M | 0.08% |
| 274 | MORGAN STANLEY | MS-PQ | 23,195 | $3.7M | 0.08% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 141,247 | $3.7M | 0.08% |
| 276 | ISHARES TR | 464287499 | 37,479 | $3.6M | 0.08% |
| 277 | AUTOMATIC DATA PROCESSING IN | ADP | 12,315 | $3.6M | 0.08% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,216 | $3.6M | 0.08% |
| 279 | BLACKROCK ETF TRUST | BLK | 60,731 | $3.6M | 0.08% |
| 280 | AMPHENOL CORP NEW | 032095101 | 28,919 | $3.6M | 0.08% |
| 281 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 275,300 | $3.6M | 0.08% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042775 | 48,630 | $3.5M | 0.08% |
| 283 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 67,760 | $3.5M | 0.08% |
| 284 | STRYKER CORPORATION | SYK | 9,281 | $3.4M | 0.07% |
| 285 | KKR & CO INC | KKRT | 26,376 | $3.4M | 0.07% |
| 286 | IRON MTN INC DEL | 46284V101 | 33,596 | $3.4M | 0.07% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,683 | $3.4M | 0.07% |
| 288 | ROBINHOOD MKTS INC | 770700102 | 23,699 | $3.4M | 0.07% |
| 289 | HOWMET AEROSPACE INC | HWM | 17,282 | $3.4M | 0.07% |
| 290 | GILEAD SCIENCES INC | GILD | 30,478 | $3.4M | 0.07% |
| 291 | TIMOTHY PLAN | 887432359 | 73,070 | $3.4M | 0.07% |
| 292 | FIRST TR EXCH TRADED FD III | 33739P855 | 174,067 | $3.4M | 0.07% |
| 293 | ISHARES TR | 464288513 | 41,320 | $3.4M | 0.07% |
| 294 | VANGUARD INDEX FDS | 922908553 | 36,693 | $3.4M | 0.07% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 72,561 | $3.3M | 0.07% |
| 296 | STRATEGY INC | STRK | 10,179 | $3.3M | 0.07% |
| 297 | TRUIST FINL CORP | 89832Q109 | 71,273 | $3.3M | 0.07% |
| 298 | ISHARES BITCOIN TRUST ETF | IBIT | 50,004 | $3.3M | 0.07% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 69,833 | $3.2M | 0.07% |
| 300 | PRUDENTIAL FINL INC | PUKPF | 31,236 | $3.2M | 0.07% |
| 301 | VANGUARD MUN BD FDS | 922907746 | 64,571 | $3.2M | 0.07% |
| 302 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 94,593 | $3.2M | 0.07% |
| 303 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 64,089 | $3.2M | 0.07% |
| 304 | NEOS ETF TRUST | 78433H303 | 61,480 | $3.2M | 0.07% |
| 305 | WEC ENERGY GROUP INC | WEC | 28,042 | $3.2M | 0.07% |
| 306 | INTEL CORP | INTC | 95,729 | $3.2M | 0.07% |
| 307 | VANGUARD WHITEHALL FDS | 921946794 | 37,763 | $3.2M | 0.07% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,328 | $3.2M | 0.07% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,807 | $3.2M | 0.07% |
| 310 | SUNOCO LP/SUNOCO FIN CORP | SUN | 63,035 | $3.2M | 0.07% |
| 311 | SCHWAB STRATEGIC TR | 808524755 | 73,276 | $3.1M | 0.07% |
| 312 | GLOBAL X FDS | 37954Y830 | 52,562 | $3.1M | 0.07% |
| 313 | ISHARES TR | 46438G653 | 117,667 | $3.1M | 0.07% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 109,899 | $3.1M | 0.07% |
| 315 | SHERWIN WILLIAMS CO | SHW | 8,935 | $3.1M | 0.07% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 10,272 | $3.1M | 0.07% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 66,681 | $3.1M | 0.07% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 10,025 | $3.1M | 0.07% |
| 319 | ISHARES TR | 464287697 | 27,576 | $3.1M | 0.07% |
| 320 | TRAVELERS COMPANIES INC | TRV | 10,920 | $3.0M | 0.07% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 15,145 | $3.0M | 0.07% |
| 322 | ISHARES TR | 464288679 | 27,539 | $3.0M | 0.07% |
| 323 | CONSOLIDATED EDISON INC | ED | 30,267 | $3.0M | 0.07% |
| 324 | VANGUARD INDEX FDS | 922908595 | 10,203 | $3.0M | 0.07% |
| 325 | ALLIANT ENERGY CORP | LNT | 45,017 | $3.0M | 0.07% |
| 326 | NUVEEN FLOATING RATE INCOME | 67072T108 | 370,336 | $3.0M | 0.07% |
| 327 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,265 | $3.0M | 0.07% |
| 328 | CUMMINS INC | CMI | 7,097 | $3.0M | 0.07% |
| 329 | ENTERGY CORP NEW | ENO | 32,034 | $3.0M | 0.07% |
| 330 | DARDEN RESTAURANTS INC | DRI | 15,672 | $3.0M | 0.07% |
| 331 | ILLINOIS TOOL WKS INC | 452308109 | 11,398 | $3.0M | 0.06% |
| 332 | SPDR SERIES TRUST | 78464A359 | 32,789 | $3.0M | 0.06% |
| 333 | DTE ENERGY CO | DTK | 20,913 | $3.0M | 0.06% |
| 334 | CITIGROUP INC | C-PR | 29,140 | $3.0M | 0.06% |
| 335 | IDEXX LABS INC | 45168D104 | 4,611 | $2.9M | 0.06% |
| 336 | EXELON CORP | EXC | 65,051 | $2.9M | 0.06% |
| 337 | NUVEEN AMT FREE MUN CR INC F | NU | 237,593 | $2.9M | 0.06% |
| 338 | GLOBAL X FDS | 37954Y632 | 58,808 | $2.9M | 0.06% |
| 339 | SPINNAKER ETF SERIES | 84858T772 | 61,660 | $2.9M | 0.06% |
| 340 | FIRST TR EXCH TRADED FD III | 33740J104 | 143,962 | $2.9M | 0.06% |
| 341 | ISHARES TR | 46436E726 | 129,924 | $2.9M | 0.06% |
| 342 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 61,685 | $2.9M | 0.06% |
| 343 | ENBRIDGE INC | ENNPF | 56,578 | $2.9M | 0.06% |
| 344 | SCHWAB CHARLES CORP | SCHW-PJ | 29,722 | $2.8M | 0.06% |
| 345 | CSX CORP | CSX | 79,906 | $2.8M | 0.06% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,478 | $2.8M | 0.06% |
| 347 | PIMCO ETF TR | 72201R627 | 54,150 | $2.8M | 0.06% |
| 348 | BLACKROCK INC | BLK | 2,371 | $2.8M | 0.06% |
| 349 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 135,719 | $2.7M | 0.06% |
| 350 | CINTAS CORP | CTAS | 13,324 | $2.7M | 0.06% |
| 351 | ISHARES TR | 464288877 | 39,978 | $2.7M | 0.06% |
| 352 | NUCOR CORP | NUE | 19,947 | $2.7M | 0.06% |
| 353 | ISHARES TR | 46435U515 | 105,495 | $2.7M | 0.06% |
| 354 | SPROTT ASSET MANAGEMENT LP | SII | 73,352 | $2.7M | 0.06% |
| 355 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,756 | $2.7M | 0.06% |
| 356 | ISHARES TR | 464287796 | 56,072 | $2.7M | 0.06% |
| 357 | AIR PRODS & CHEMS INC | AIIR | 9,685 | $2.6M | 0.06% |
| 358 | RBB FD INC | 74933W452 | 52,701 | $2.6M | 0.06% |
| 359 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 66,462 | $2.6M | 0.06% |
| 360 | ISHARES TR | 464287127 | 28,286 | $2.6M | 0.06% |
| 361 | VANECK ETF TRUST | 92189F643 | 26,364 | $2.6M | 0.06% |
| 362 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 136,138 | $2.6M | 0.06% |
| 363 | PARK NATL CORP | 700658107 | 16,021 | $2.6M | 0.06% |
| 364 | STARBUCKS CORP | SBUX | 30,779 | $2.6M | 0.06% |
| 365 | PIMCO ETF TR | 72201R585 | 96,597 | $2.6M | 0.06% |
| 366 | ALLSTATE CORP | ALL-PJ | 12,054 | $2.6M | 0.06% |
| 367 | MOTOROLA SOLUTIONS INC | MSI | 5,656 | $2.6M | 0.06% |
| 368 | AFLAC INC | AFL | 23,098 | $2.6M | 0.06% |
| 369 | DELL TECHNOLOGIES INC | DELL | 18,178 | $2.6M | 0.06% |
| 370 | PACER FDS TR | 69374H386 | 38,420 | $2.6M | 0.06% |
| 371 | VISTRA CORP | VST | 13,119 | $2.6M | 0.06% |
| 372 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,762 | $2.5M | 0.06% |
| 373 | PIMCO ETF TR | 72201R833 | 25,216 | $2.5M | 0.06% |
| 374 | FASTENAL CO | FAST | 51,411 | $2.5M | 0.06% |
| 375 | SYSCO CORP | SYY | 30,593 | $2.5M | 0.06% |
| 376 | HERSHEY CO | HSY | 13,388 | $2.5M | 0.05% |
| 377 | CARRIER GLOBAL CORPORATION | CARR | 41,827 | $2.5M | 0.05% |
| 378 | OXFORD LANE CAP CORP | OXLCZ | 146,356 | $2.5M | 0.05% |
| 379 | CAMECO CORP | CCJ | 29,438 | $2.5M | 0.05% |
| 380 | VERTIV HOLDINGS CO | VRT | 16,344 | $2.5M | 0.05% |
| 381 | BRITISH AMERN TOB PLC | 110448107 | 46,351 | $2.5M | 0.05% |
| 382 | DIMENSIONAL ETF TRUST | 25434V708 | 63,713 | $2.5M | 0.05% |
| 383 | ARK ETF TR | 00214Q104 | 28,239 | $2.4M | 0.05% |
| 384 | AMERICAN HEALTHCARE REIT INC | AHR | 57,795 | $2.4M | 0.05% |
| 385 | INDEPENDENCE RLTY TR INC | 45378A106 | 147,678 | $2.4M | 0.05% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,867 | $2.4M | 0.05% |
| 387 | ISHARES TR | 46434V613 | 51,488 | $2.4M | 0.05% |
| 388 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 142,493 | $2.4M | 0.05% |
| 389 | CHUBB LIMITED | CB | 8,480 | $2.4M | 0.05% |
| 390 | KROGER CO | KR | 35,381 | $2.4M | 0.05% |
| 391 | WISDOMTREE TR | WT | 51,702 | $2.4M | 0.05% |
| 392 | VANECK ETF TRUST | 92189F411 | 159,132 | $2.4M | 0.05% |
| 393 | ASML HOLDING N V | ASMLF | 2,444 | $2.4M | 0.05% |
| 394 | SPDR SERIES TRUST | 78464A870 | 23,580 | $2.4M | 0.05% |
| 395 | ISHARES TR | 46435U713 | 44,468 | $2.3M | 0.05% |
| 396 | ISHARES TR | 464287762 | 39,978 | $2.3M | 0.05% |
| 397 | GLOBAL X FDS | 37954Y848 | 32,523 | $2.3M | 0.05% |
| 398 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 120,023 | $2.3M | 0.05% |
| 399 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 435,340 | $2.3M | 0.05% |
| 400 | ISHARES TR | 46435G326 | 28,709 | $2.3M | 0.05% |
| 401 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 446,803 | $2.3M | 0.05% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 44,028 | $2.3M | 0.05% |
| 403 | SPROTT ASSET MANAGEMENT LP | SII | 77,209 | $2.3M | 0.05% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,779 | $2.3M | 0.05% |
| 405 | SCHWAB STRATEGIC TR | 808524870 | 84,533 | $2.3M | 0.05% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,101 | $2.3M | 0.05% |
| 407 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,763 | $2.3M | 0.05% |
| 408 | ISHARES TR | 464287887 | 15,919 | $2.3M | 0.05% |
| 409 | ARCHER DANIELS MIDLAND CO | ADM | 37,583 | $2.2M | 0.05% |
| 410 | GOLDMAN SACHS ETF TR | NVGLF | 17,192 | $2.2M | 0.05% |
| 411 | BLACKROCK ETF TRUST | BLK | 65,531 | $2.2M | 0.05% |
| 412 | US BANCORP DEL | USB-PS | 46,204 | $2.2M | 0.05% |
| 413 | EMERSON ELEC CO | EMR | 16,970 | $2.2M | 0.05% |
| 414 | SELECT SECTOR SPDR TR | 81369Y852 | 18,805 | $2.2M | 0.05% |
| 415 | FIDELITY COVINGTON TRUST | 316092329 | 63,064 | $2.2M | 0.05% |
| 416 | MARRIOTT INTL INC NEW | 571903202 | 8,510 | $2.2M | 0.05% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,383 | $2.2M | 0.05% |
| 418 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 258,894 | $2.2M | 0.05% |
| 419 | ABRDN PRECIOUS METALS BASKET | GLTR | 13,316 | $2.2M | 0.05% |
| 420 | ISHARES TR | 464287457 | 26,487 | $2.2M | 0.05% |
| 421 | ISHARES TR | 46429B689 | 25,818 | $2.2M | 0.05% |
| 422 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 103,819 | $2.2M | 0.05% |
| 423 | PAYCHEX INC | PAYX | 17,069 | $2.2M | 0.05% |
| 424 | SPROTT ASSET MANAGEMENT LP | SII | 136,951 | $2.2M | 0.05% |
| 425 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,799 | $2.1M | 0.05% |
| 426 | VANECK ETF TRUST | 92189H805 | 32,562 | $2.1M | 0.05% |
| 427 | ISHARES TR | 46435G425 | 14,632 | $2.1M | 0.05% |
| 428 | KRAFT HEINZ CO | KHC | 81,217 | $2.1M | 0.05% |
| 429 | ISHARES TR | 464287788 | 16,692 | $2.1M | 0.05% |
| 430 | AUTOZONE INC | AZO | 491 | $2.1M | 0.05% |
| 431 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,921 | $2.1M | 0.05% |
| 432 | NEUBERGER BERMAN ETF TRUST | 64135A200 | 57,800 | $2.1M | 0.05% |
| 433 | INVESCO EXCH TRADED FD TR II | IVZ | 99,860 | $2.1M | 0.05% |
| 434 | GLOBAL X FDS | 37954Y459 | 138,555 | $2.1M | 0.05% |
| 435 | SHELL PLC | RYDAF | 29,132 | $2.1M | 0.05% |
| 436 | CENCORA INC | COR | 6,664 | $2.1M | 0.05% |
| 437 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 119,660 | $2.1M | 0.05% |
| 438 | WELLTOWER INC | WELL | 11,649 | $2.1M | 0.05% |
| 439 | ISHARES TR | 464287473 | 14,731 | $2.1M | 0.04% |
| 440 | PIMCO INCOME STRATEGY FD II | 72201J104 | 271,058 | $2.1M | 0.04% |
| 441 | ISHARES TR | 46435G102 | 20,427 | $2.0M | 0.04% |
| 442 | WISDOMTREE TR | WT | 22,413 | $2.0M | 0.04% |
| 443 | ISHARES TR | 464289438 | 7,417 | $2.0M | 0.04% |
| 444 | EAGLE POINT CREDIT COMPANY I | ECCW | 306,809 | $2.0M | 0.04% |
| 445 | SPDR SERIES TRUST | 78464A631 | 8,610 | $2.0M | 0.04% |
| 446 | COLGATE PALMOLIVE CO | CL | 25,255 | $2.0M | 0.04% |
| 447 | ISHARES TR | 464287192 | 28,098 | $2.0M | 0.04% |
| 448 | GENERAL MTRS CO | 37045V100 | 33,041 | $2.0M | 0.04% |
| 449 | VANECK ETF TRUST | 92189F601 | 14,833 | $2.0M | 0.04% |
| 450 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 395,380 | $2.0M | 0.04% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,649 | $2.0M | 0.04% |
| 452 | ISHARES TR | 464288638 | 36,846 | $2.0M | 0.04% |
| 453 | CVS HEALTH CORP | CVS | 26,407 | $2.0M | 0.04% |
| 454 | SPDR SERIES TRUST | 78464A847 | 34,774 | $2.0M | 0.04% |
| 455 | VANECK ETF TRUST | 92189F791 | 20,049 | $2.0M | 0.04% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,476 | $2.0M | 0.04% |
| 457 | PPL CORP | PPLC | 53,201 | $2.0M | 0.04% |
| 458 | NRG ENERGY INC | NRG | 12,193 | $2.0M | 0.04% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 39,967 | $2.0M | 0.04% |
| 460 | ARES CAPITAL CORP | ARCC | 96,551 | $2.0M | 0.04% |
| 461 | REPUBLIC SVCS INC | 760759100 | 8,550 | $2.0M | 0.04% |
| 462 | FIRST TR EXCH TRADED FD III | 33739P707 | 25,741 | $2.0M | 0.04% |
| 463 | UNITED RENTALS INC | URI | 2,043 | $2.0M | 0.04% |
| 464 | ADOBE INC | ADBE | 5,528 | $1.9M | 0.04% |
| 465 | ISHARES TR | 464287242 | 17,479 | $1.9M | 0.04% |
| 466 | T ROWE PRICE ETF INC | 87283Q867 | 51,568 | $1.9M | 0.04% |
| 467 | SPDR SERIES TRUST | 78468R606 | 80,751 | $1.9M | 0.04% |
| 468 | ISHARES TR | 46434V407 | 44,589 | $1.9M | 0.04% |
| 469 | SPDR SERIES TRUST | 78464A367 | 83,416 | $1.9M | 0.04% |
| 470 | ISHARES TR | 464288802 | 14,203 | $1.9M | 0.04% |
| 471 | ISHARES TR | 46435GAA0 | 79,274 | $1.9M | 0.04% |
| 472 | THE TRADE DESK INC | 88339J105 | 39,263 | $1.9M | 0.04% |
| 473 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 72,911 | $1.9M | 0.04% |
| 474 | VANGUARD WHITEHALL FDS | 921946810 | 21,456 | $1.9M | 0.04% |
| 475 | WESTERN DIGITAL CORP | WDC | 15,965 | $1.9M | 0.04% |
| 476 | JANUS DETROIT STR TR | 47103U886 | 38,840 | $1.9M | 0.04% |
| 477 | FIDELITY COVINGTON TRUST | 316092204 | 18,609 | $1.9M | 0.04% |
| 478 | OKLO INC | OKLO | 17,145 | $1.9M | 0.04% |
| 479 | GALLAGHER ARTHUR J & CO | 363576109 | 6,170 | $1.9M | 0.04% |
| 480 | SANDISK CORP | SNDK | 16,929 | $1.9M | 0.04% |
| 481 | BLACKROCK ETF TRUST | BLK | 50,054 | $1.9M | 0.04% |
| 482 | PPG INDS INC | 693506107 | 18,021 | $1.9M | 0.04% |
| 483 | LINDE PLC | LIN | 3,973 | $1.9M | 0.04% |
| 484 | OTIS WORLDWIDE CORP | OTIS | 20,586 | $1.9M | 0.04% |
| 485 | DOMINION ENERGY INC | D | 30,699 | $1.9M | 0.04% |
| 486 | DIMENSIONAL ETF TRUST | 25434V500 | 27,333 | $1.9M | 0.04% |
| 487 | PACER FDS TR | 69374H428 | 39,311 | $1.9M | 0.04% |
| 488 | PAYPAL HLDGS INC | PYPL | 27,778 | $1.9M | 0.04% |
| 489 | FIDELITY COMWLTH TR | 315912808 | 20,898 | $1.9M | 0.04% |
| 490 | CORNERSTONE STRATEGIC INVEST | CLM | 224,152 | $1.9M | 0.04% |
| 491 | SCHWAB STRATEGIC TR | 808524102 | 71,590 | $1.8M | 0.04% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,998 | $1.8M | 0.04% |
| 493 | INVESCO ACTIVELY MANAGED EXC | IVZ | 38,497 | $1.8M | 0.04% |
| 494 | KIMBERLY-CLARK CORP | KMB | 14,680 | $1.8M | 0.04% |
| 495 | BANK NEW YORK MELLON CORP | 064058100 | 16,606 | $1.8M | 0.04% |
| 496 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 111,838 | $1.8M | 0.04% |
| 497 | BLACKROCK ETF TRUST II | BLK | 34,682 | $1.8M | 0.04% |
| 498 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 37,053 | $1.8M | 0.04% |
| 499 | ISHARES TR | 464288414 | 16,958 | $1.8M | 0.04% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 42,939 | $1.8M | 0.04% |