13F HOLDINGS REPORT
J.W. COLE ADVISORS, INC.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001404763-26-000001
Total Value
$4.12B
Positions
1,459
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,099,418 | $243.9M | 6.73% |
| 2 | NVIDIA CORPORATION | NVDA | 920,364 | $148.2M | 4.09% |
| 3 | MICROSOFT CORP | MSFT | 236,720 | $90.6M | 2.50% |
| 4 | AMAZON COM INC | AMZN | 429,039 | $82.8M | 2.28% |
| 5 | INVESCO QQQ TR | IVZ | 181,038 | $76.4M | 2.11% |
| 6 | VANGUARD INDEX FDS | 922908363 | 139,225 | $73.4M | 2.03% |
| 7 | SPDR S&P 500 ETF TR | SPY | 124,844 | $67.2M | 1.85% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,622 | $48.7M | 1.34% |
| 9 | ISHARES TR | 464287200 | 116,022 | $47.1M | 1.30% |
| 10 | EXXON MOBIL CORP | XOM | 345,146 | $39.0M | 1.08% |
| 11 | ISHARES TR | 46434V621 | 719,151 | $37.9M | 1.05% |
| 12 | ALPHABET INC | GOOG | 143,200 | $37.2M | 1.03% |
| 13 | ALPHABET INC | GOOG | 181,891 | $37.1M | 1.02% |
| 14 | ISHARES TR | 464287309 | 315,588 | $33.5M | 0.92% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 117,768 | $31.0M | 0.86% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 597,554 | $30.2M | 0.83% |
| 17 | TESLA INC | TSLA | 74,405 | $29.3M | 0.81% |
| 18 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,626,283 | $28.6M | 0.79% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 671,887 | $26.9M | 0.74% |
| 20 | VANGUARD INDEX FDS | 922908736 | 121,365 | $26.5M | 0.73% |
| 21 | ELI LILLY & CO | LLY | 26,136 | $23.7M | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908769 | 94,342 | $23.7M | 0.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 117,789 | $22.9M | 0.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 250,919 | $21.9M | 0.60% |
| 25 | META PLATFORMS INC | META | 49,341 | $21.4M | 0.59% |
| 26 | WALMART INC | WMT | 246,115 | $20.7M | 0.57% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 506,956 | $20.1M | 0.56% |
| 28 | BROADCOM INC | AVGO | 69,682 | $20.0M | 0.55% |
| 29 | NORTHERN LTS FD TR III | NTRSO | 402,290 | $20.0M | 0.55% |
| 30 | PACER FDS TR | 69374H881 | 349,122 | $19.8M | 0.55% |
| 31 | ISHARES TR | 464287655 | 91,869 | $19.5M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908744 | 216,965 | $18.9M | 0.52% |
| 33 | CHEVRON CORP NEW | CVX | 125,275 | $18.1M | 0.50% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 180,789 | $17.6M | 0.49% |
| 35 | VANGUARD WORLD FD | 92204A702 | 26,942 | $17.6M | 0.48% |
| 36 | NORTHERN LTS FD TR III | NTRSO | 281,602 | $17.1M | 0.47% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,156 | $16.6M | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908652 | 79,024 | $16.4M | 0.45% |
| 39 | GE AEROSPACE | 369604301 | 63,947 | $16.0M | 0.44% |
| 40 | ISHARES TR | 464287408 | 81,053 | $16.0M | 0.44% |
| 41 | ABBVIE INC | ABBV | 75,500 | $15.8M | 0.44% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 112,833 | $15.4M | 0.42% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 98,801 | $15.3M | 0.42% |
| 44 | HOME DEPOT INC | HD | 61,417 | $15.1M | 0.42% |
| 45 | SPDR GOLD TR | GLD | 56,200 | $15.0M | 0.41% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 51,920 | $14.7M | 0.41% |
| 47 | ISHARES TR | 46434V878 | 354,460 | $14.5M | 0.40% |
| 48 | FIDELITY COVINGTON TRUST | 316092352 | 286,010 | $14.2M | 0.39% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,661 | $14.1M | 0.39% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 22,572 | $13.8M | 0.38% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 116,399 | $13.6M | 0.38% |
| 52 | RTX CORPORATION | RTX | 74,490 | $13.2M | 0.36% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 343,540 | $13.1M | 0.36% |
| 54 | CATERPILLAR INC | CAT | 23,560 | $12.8M | 0.35% |
| 55 | ISHARES TR | 46434V860 | 253,998 | $12.8M | 0.35% |
| 56 | AT&T INC | T-PC | 612,881 | $12.8M | 0.35% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 101,560 | $12.8M | 0.35% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 28,450 | $12.6M | 0.35% |
| 59 | BANK AMERICA CORP | 060505104 | 253,671 | $12.6M | 0.35% |
| 60 | ISHARES TR | 464287465 | 153,470 | $12.4M | 0.34% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 252,466 | $12.2M | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908629 | 53,032 | $12.1M | 0.33% |
| 63 | LOCKHEED MARTIN CORP | LMT | 26,443 | $12.0M | 0.33% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 321,990 | $11.9M | 0.33% |
| 65 | ISHARES TR | 464287721 | 61,274 | $11.6M | 0.32% |
| 66 | CONOCOPHILLIPS | COP | 127,747 | $11.5M | 0.32% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 150,043 | $11.3M | 0.31% |
| 68 | VANGUARD WORLD FD | 921910816 | 30,988 | $11.1M | 0.30% |
| 69 | PGIM ETF TR | 69344A107 | 222,628 | $11.0M | 0.30% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 244,715 | $11.0M | 0.30% |
| 71 | VISA INC | V | 45,899 | $11.0M | 0.30% |
| 72 | SPDR SERIES TRUST | 78468R663 | 159,232 | $10.9M | 0.30% |
| 73 | BOEING CO | BA-PA | 54,821 | $10.8M | 0.30% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 19,983 | $10.8M | 0.30% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,778 | $10.7M | 0.30% |
| 76 | ISHARES TR | 464287614 | 26,075 | $10.7M | 0.29% |
| 77 | PACER FDS TR | 69374H105 | 191,845 | $10.7M | 0.29% |
| 78 | COCA COLA CO | KO | 167,583 | $10.6M | 0.29% |
| 79 | NETFLIX INC | NFLX | 128,423 | $10.5M | 0.29% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 488,208 | $10.5M | 0.29% |
| 81 | APPLIED MATLS INC | 038222105 | 49,814 | $10.2M | 0.28% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 92,571 | $10.2M | 0.28% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 166,905 | $10.2M | 0.28% |
| 84 | GLOBAL X FDS | 37960A859 | 463,108 | $10.2M | 0.28% |
| 85 | ALTRIA GROUP INC | MO | 194,127 | $10.1M | 0.28% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 169,180 | $10.1M | 0.28% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 288,522 | $10.0M | 0.28% |
| 88 | ISHARES TR | 464287101 | 41,494 | $9.9M | 0.27% |
| 89 | ISHARES TR | 464287226 | 131,933 | $9.9M | 0.27% |
| 90 | MERCK & CO INC | MRK | 102,786 | $9.6M | 0.26% |
| 91 | GE VERNOVA INC | GEV | 17,594 | $9.4M | 0.26% |
| 92 | ISHARES TR | 46432F842 | 113,316 | $9.3M | 0.26% |
| 93 | MCDONALDS CORP | MCD | 37,836 | $9.1M | 0.25% |
| 94 | BLACKSTONE INC | BX | 64,944 | $8.9M | 0.25% |
| 95 | ISHARES TR | 464287507 | 178,380 | $8.9M | 0.24% |
| 96 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 214,822 | $8.8M | 0.24% |
| 97 | AMERICAN EXPRESS CO | AXP | 24,888 | $8.4M | 0.23% |
| 98 | ORACLE CORP | ORCL-PD | 68,256 | $8.4M | 0.23% |
| 99 | LOWES COS INC | 548661107 | 35,932 | $8.3M | 0.23% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 12,038 | $8.3M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908751 | 51,567 | $8.3M | 0.23% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 49,737 | $8.3M | 0.23% |
| 103 | ISHARES TR | 46432F339 | 45,412 | $8.3M | 0.23% |
| 104 | VANECK ETF TRUST | 92189H748 | 156,058 | $8.2M | 0.23% |
| 105 | VANECK ETF TRUST | 92189F676 | 32,641 | $8.1M | 0.22% |
| 106 | ISHARES TR | 46429B697 | 102,613 | $8.1M | 0.22% |
| 107 | VANGUARD WORLD FD | 92204A603 | 39,607 | $8.0M | 0.22% |
| 108 | UNION PAC CORP | UNP | 39,107 | $8.0M | 0.22% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,074 | $7.9M | 0.22% |
| 110 | WELLS FARGO CO NEW | 949746101 | 101,991 | $7.9M | 0.22% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 36,578 | $7.9M | 0.22% |
| 112 | ISHARES TR | 464287598 | 37,307 | $7.7M | 0.21% |
| 113 | CIRCLE INTERNET GROUP INC | CRCL | 96,698 | $7.7M | 0.21% |
| 114 | ISHARES TR | 46436E718 | 76,104 | $7.6M | 0.21% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 33,937 | $7.3M | 0.20% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 105,998 | $7.3M | 0.20% |
| 117 | ISHARES TR | 464287481 | 55,923 | $7.2M | 0.20% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 101,451 | $7.2M | 0.20% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,068 | $7.1M | 0.20% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 160,270 | $7.1M | 0.19% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C870 | 98,477 | $7.0M | 0.19% |
| 122 | PROSHARES TR | 74348A467 | 73,941 | $6.9M | 0.19% |
| 123 | SOUTHERN CO | SOMN | 85,860 | $6.8M | 0.19% |
| 124 | PHILLIPS 66 | PSX | 52,715 | $6.7M | 0.19% |
| 125 | PACER FDS TR | 69374H709 | 162,543 | $6.7M | 0.18% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 138,648 | $6.7M | 0.18% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 189,314 | $6.7M | 0.18% |
| 128 | GABELLI EQUITY TR INC | GAB-PK | 1,082,702 | $6.6M | 0.18% |
| 129 | PUTNAM ETF TRUST | 746729300 | 144,709 | $6.6M | 0.18% |
| 130 | VANGUARD WORLD FD | 92204A504 | 23,737 | $6.5M | 0.18% |
| 131 | ISHARES TR | 46436E205 | 276,165 | $6.5M | 0.18% |
| 132 | ISHARES TR | 46429B655 | 156,615 | $6.4M | 0.18% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,810 | $6.4M | 0.18% |
| 134 | REALTY INCOME CORP | O | 114,146 | $6.3M | 0.18% |
| 135 | BANK FIRST CORP | BFC | 52,045 | $6.3M | 0.17% |
| 136 | SPROTT ASSET MANAGEMENT LP | SII | 276,698 | $6.3M | 0.17% |
| 137 | ROLLINS INC | ROL | 103,761 | $6.2M | 0.17% |
| 138 | PEPSICO INC | PEP | 47,010 | $6.1M | 0.17% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 19,250 | $6.0M | 0.17% |
| 140 | SCHWAB STRATEGIC TR | 808524201 | 261,189 | $6.0M | 0.16% |
| 141 | SPDR SERIES TRUST | 78468R853 | 131,957 | $5.9M | 0.16% |
| 142 | DISNEY WALT CO | 254687106 | 66,497 | $5.9M | 0.16% |
| 143 | MAIN STR CAP CORP | 56035L104 | 108,516 | $5.9M | 0.16% |
| 144 | ISHARES TR | 464288885 | 56,479 | $5.9M | 0.16% |
| 145 | MASTERCARD INCORPORATED | MA | 11,406 | $5.9M | 0.16% |
| 146 | FS KKR CAP CORP | FSK | 397,940 | $5.8M | 0.16% |
| 147 | VANGUARD WORLD FD | 92204A207 | 30,368 | $5.8M | 0.16% |
| 148 | CAPITAL GROUP GROWTH ETF | 14020G101 | 137,030 | $5.8M | 0.16% |
| 149 | SHOPIFY INC | SHOP | 35,888 | $5.8M | 0.16% |
| 150 | ISHARES TR | 464287770 | 62,262 | $5.7M | 0.16% |
| 151 | PHILLIPS EDISON & CO INC | PECO | 173,165 | $5.6M | 0.15% |
| 152 | CISCO SYS INC | CSCO | 83,451 | $5.5M | 0.15% |
| 153 | AMERICAN CENTY ETF TR | 025072109 | 187,632 | $5.5M | 0.15% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 199,811 | $5.5M | 0.15% |
| 155 | PALO ALTO NETWORKS INC | PANW | 35,728 | $5.5M | 0.15% |
| 156 | WISDOMTREE TR | WT | 60,573 | $5.4M | 0.15% |
| 157 | HONEYWELL INTL INC | 438516106 | 36,049 | $5.3M | 0.15% |
| 158 | ISHARES SILVER TR | SLV | 152,753 | $5.3M | 0.15% |
| 159 | ISHARES TR | 464287804 | 56,597 | $5.3M | 0.15% |
| 160 | SPDR SERIES TRUST | 78464A508 | 100,044 | $5.3M | 0.15% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 20,324 | $5.2M | 0.14% |
| 162 | ISHARES TR | 464288448 | 132,230 | $5.2M | 0.14% |
| 163 | TIDAL TRUST I | 886364637 | 142,756 | $5.2M | 0.14% |
| 164 | PFIZER INC | PFE | 231,791 | $5.2M | 0.14% |
| 165 | ABBOTT LABS | ABLZF | 46,635 | $5.1M | 0.14% |
| 166 | ISHARES TR | 46432F396 | 22,200 | $5.1M | 0.14% |
| 167 | VANGUARD CHARLOTTE FDS | 92203J407 | 190,296 | $5.0M | 0.14% |
| 168 | VANGUARD WORLD FD | 92204A801 | 24,015 | $5.0M | 0.14% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 45,350 | $4.9M | 0.14% |
| 170 | SPDR SERIES TRUST | 78464A128 | 23,485 | $4.9M | 0.14% |
| 171 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 356,203 | $4.9M | 0.14% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 8,986 | $4.9M | 0.14% |
| 173 | ISHARES INC | 46434G103 | 78,731 | $4.9M | 0.13% |
| 174 | ISHARES TR | 464287168 | 39,965 | $4.8M | 0.13% |
| 175 | FIDELITY COVINGTON TRUST | 31609A107 | 141,318 | $4.8M | 0.13% |
| 176 | VANGUARD INDEX FDS | 922908637 | 16,558 | $4.8M | 0.13% |
| 177 | MP MATERIALS CORP | MP | 104,816 | $4.8M | 0.13% |
| 178 | ISHARES TR | 46436E478 | 212,637 | $4.7M | 0.13% |
| 179 | RPM INTL INC | 749685103 | 45,855 | $4.7M | 0.13% |
| 180 | TJX COS INC NEW | 872540109 | 33,687 | $4.7M | 0.13% |
| 181 | ROYAL BK CDA | 780087102 | 27,544 | $4.7M | 0.13% |
| 182 | BLACKROCK ETF TRUST | BLK | 78,122 | $4.7M | 0.13% |
| 183 | MICRON TECHNOLOGY INC | MU | 36,562 | $4.7M | 0.13% |
| 184 | DEERE & CO | DE | 10,914 | $4.6M | 0.13% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 12,516 | $4.6M | 0.13% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 84,240 | $4.6M | 0.13% |
| 187 | ISHARES TR | 464287150 | 63,148 | $4.6M | 0.13% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 151,547 | $4.6M | 0.13% |
| 189 | AXON ENTERPRISE INC | AXON | 8,061 | $4.6M | 0.13% |
| 190 | FORD MTR CO | 345370860 | 369,795 | $4.6M | 0.13% |
| 191 | NEWMONT CORP | NEMCL | 45,637 | $4.5M | 0.12% |
| 192 | ISHARES TR | 464287176 | 41,685 | $4.5M | 0.12% |
| 193 | ISHARES GOLD TR | IAU | 56,499 | $4.4M | 0.12% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,419 | $4.4M | 0.12% |
| 195 | SPDR SERIES TRUST | 78464A201 | 49,222 | $4.4M | 0.12% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 94,403 | $4.4M | 0.12% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,721 | $4.3M | 0.12% |
| 198 | ISHARES TR | 464288760 | 37,037 | $4.3M | 0.12% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 72,664 | $4.3M | 0.12% |
| 200 | ISHARES TR | 464287523 | 14,973 | $4.2M | 0.12% |
| 201 | VANGUARD BD INDEX FDS | 921937819 | 97,827 | $4.2M | 0.12% |
| 202 | VALLEY NATL BANCORP | 919794107 | 364,429 | $4.2M | 0.12% |
| 203 | ALPS ETF TR | 00162Q452 | 165,583 | $4.2M | 0.11% |
| 204 | QUALCOMM INC | QCOM | 32,095 | $4.1M | 0.11% |
| 205 | MCKESSON CORP | MCK | 5,209 | $4.1M | 0.11% |
| 206 | QUANTA SVCS INC | 74762E102 | 14,625 | $4.1M | 0.11% |
| 207 | AMERICAN CENTY ETF TR | 025072877 | 45,670 | $4.1M | 0.11% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 157,747 | $4.0M | 0.11% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 38,606 | $4.0M | 0.11% |
| 210 | MONDELEZ INTL INC | 609207105 | 75,336 | $4.0M | 0.11% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,120 | $3.9M | 0.11% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 46,806 | $3.9M | 0.11% |
| 213 | PACER FDS TR | 69374H857 | 87,941 | $3.9M | 0.11% |
| 214 | ISHARES TR | 464287622 | 12,838 | $3.9M | 0.11% |
| 215 | ARISTA NETWORKS INC | ANET | 32,429 | $3.9M | 0.11% |
| 216 | ECOLAB INC | ECL | 14,681 | $3.8M | 0.11% |
| 217 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 145,281 | $3.8M | 0.11% |
| 218 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 255,928 | $3.8M | 0.10% |
| 219 | SCHWAB STRATEGIC TR | 808524797 | 159,928 | $3.8M | 0.10% |
| 220 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 110,697 | $3.8M | 0.10% |
| 221 | AMGEN INC | AMGN | 16,789 | $3.8M | 0.10% |
| 222 | SPDR SERIES TRUST | 78464A409 | 69,400 | $3.7M | 0.10% |
| 223 | PARKER-HANNIFIN CORP | PH | 6,947 | $3.7M | 0.10% |
| 224 | BP PLC | BPPFF | 109,486 | $3.7M | 0.10% |
| 225 | ISHARES TR | 464287234 | 128,319 | $3.7M | 0.10% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 82,487 | $3.7M | 0.10% |
| 227 | TIMOTHY PLAN | 887432359 | 80,925 | $3.7M | 0.10% |
| 228 | PIMCO ETF TR | 72201R585 | 140,554 | $3.7M | 0.10% |
| 229 | 3M CO | MMM | 25,904 | $3.6M | 0.10% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 40,746 | $3.6M | 0.10% |
| 231 | EATON CORP PLC | ETN | 20,937 | $3.6M | 0.10% |
| 232 | GILEAD SCIENCES INC | GILD | 31,040 | $3.6M | 0.10% |
| 233 | CONSTRUCTION PARTNERS INC | ROAD | 32,627 | $3.5M | 0.10% |
| 234 | TEXAS INSTRS INC | 882508104 | 24,364 | $3.5M | 0.10% |
| 235 | VANGUARD WORLD FD | 92204A876 | 19,543 | $3.5M | 0.10% |
| 236 | INTUIT | INTU | 5,348 | $3.5M | 0.10% |
| 237 | ENERGY TRANSFER L P | ET-PI | 226,841 | $3.5M | 0.10% |
| 238 | SPROTT ASSET MANAGEMENT LP | SII | 75,929 | $3.5M | 0.10% |
| 239 | INTEL CORP | INTC | 100,157 | $3.5M | 0.10% |
| 240 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 67,287 | $3.4M | 0.09% |
| 241 | ISHARES TR | 464288513 | 43,768 | $3.4M | 0.09% |
| 242 | SCHWAB STRATEGIC TR | 808524755 | 79,036 | $3.4M | 0.09% |
| 243 | UBER TECHNOLOGIES INC | UBER | 54,458 | $3.4M | 0.09% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,130 | $3.4M | 0.09% |
| 245 | SPDR SERIES TRUST | 78464A763 | 33,731 | $3.4M | 0.09% |
| 246 | KKR & CO INC | KKRT | 26,570 | $3.4M | 0.09% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 98,344 | $3.4M | 0.09% |
| 248 | ISHARES TR | 464287473 | 25,968 | $3.4M | 0.09% |
| 249 | DARDEN RESTAURANTS INC | DRI | 18,477 | $3.3M | 0.09% |
| 250 | VANGUARD WHITEHALL FDS | 921946794 | 36,991 | $3.3M | 0.09% |
| 251 | STRYKER CORPORATION | SYK | 9,377 | $3.2M | 0.09% |
| 252 | ISHARES TR | 464288661 | 38,085 | $3.2M | 0.09% |
| 253 | SUNOCO LP/SUNOCO FIN CORP | SUN | 61,326 | $3.2M | 0.09% |
| 254 | SELECT SECTOR SPDR TR | 81369Y407 | 59,136 | $3.2M | 0.09% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,670 | $3.2M | 0.09% |
| 256 | ALLIANT ENERGY CORP | LNT | 50,124 | $3.2M | 0.09% |
| 257 | VICTORY PORTFOLIOS II | 92647P126 | 73,770 | $3.2M | 0.09% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,193 | $3.1M | 0.09% |
| 259 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 80,825 | $3.1M | 0.09% |
| 260 | ISHARES TR | 46438G653 | 118,593 | $3.1M | 0.09% |
| 261 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,293 | $3.1M | 0.09% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 67,776 | $3.1M | 0.09% |
| 263 | CORNING INC | GLW | 60,058 | $3.1M | 0.09% |
| 264 | ISHARES TR | 46429B663 | 29,198 | $3.1M | 0.08% |
| 265 | ISHARES TR | 464287499 | 36,726 | $3.1M | 0.08% |
| 266 | ISHARES TR | 464287697 | 28,655 | $3.0M | 0.08% |
| 267 | SPDR SERIES TRUST | 78464A359 | 35,398 | $3.0M | 0.08% |
| 268 | MERCADOLIBRE INC | MELI | 1,503 | $3.0M | 0.08% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 29,951 | $3.0M | 0.08% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,082 | $3.0M | 0.08% |
| 271 | IDEXX LABS INC | 45168D104 | 4,853 | $3.0M | 0.08% |
| 272 | VANGUARD INDEX FDS | 922908553 | 34,769 | $3.0M | 0.08% |
| 273 | VANGUARD STAR FDS | 921909768 | 45,945 | $2.9M | 0.08% |
| 274 | NUVEEN AMT FREE MUN CR INC F | NU | 237,068 | $2.9M | 0.08% |
| 275 | AGNC INVT CORP | 00123Q104 | 466,052 | $2.9M | 0.08% |
| 276 | NUVEEN FLOATING RATE INCOME | 67072T108 | 372,650 | $2.9M | 0.08% |
| 277 | FIRST TR EXCH TRADED FD III | 33740J104 | 145,301 | $2.9M | 0.08% |
| 278 | PACER FDS TR | 69374H386 | 45,467 | $2.9M | 0.08% |
| 279 | ISHARES TR | 464288679 | 26,783 | $2.9M | 0.08% |
| 280 | NUCOR CORP | NUE | 18,067 | $2.9M | 0.08% |
| 281 | SERVICENOW INC | NOW | 23,473 | $2.9M | 0.08% |
| 282 | SALESFORCE INC | CRM | 16,672 | $2.9M | 0.08% |
| 283 | ISHARES TR | 46436E726 | 129,502 | $2.9M | 0.08% |
| 284 | VANGUARD BD INDEX FDS | 921937793 | 67,043 | $2.9M | 0.08% |
| 285 | VANGUARD INDEX FDS | 922908611 | 16,702 | $2.9M | 0.08% |
| 286 | INVESCO EXCH TRD SLF IDX FD | IVZ | 138,300 | $2.8M | 0.08% |
| 287 | CITIGROUP INC | C-PR | 27,698 | $2.8M | 0.08% |
| 288 | SHERWIN WILLIAMS CO | SHW | 8,751 | $2.8M | 0.08% |
| 289 | VANGUARD INDEX FDS | 922908595 | 10,176 | $2.8M | 0.08% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 108,062 | $2.8M | 0.08% |
| 291 | SPROTT ASSET MANAGEMENT LP | SII | 84,318 | $2.8M | 0.08% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 9,908 | $2.7M | 0.08% |
| 293 | ISHARES TR | 46435G326 | 33,867 | $2.7M | 0.08% |
| 294 | COMCAST CORP NEW | CCZ | 99,787 | $2.7M | 0.08% |
| 295 | VANGUARD MUN BD FDS | 922907746 | 53,970 | $2.7M | 0.07% |
| 296 | VANECK ETF TRUST | 92189H805 | 36,576 | $2.7M | 0.07% |
| 297 | ETFIS SER TR I | 26923G806 | 33,875 | $2.7M | 0.07% |
| 298 | VANECK ETF TRUST | 92189F106 | 73,730 | $2.7M | 0.07% |
| 299 | ISHARES TR | 464287127 | 28,208 | $2.7M | 0.07% |
| 300 | WISDOMTREE TR | WT | 56,513 | $2.6M | 0.07% |
| 301 | REAVES UTIL INCOME FD | 756158101 | 358,292 | $2.6M | 0.07% |
| 302 | DTE ENERGY CO | DTK | 20,420 | $2.6M | 0.07% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 19,086 | $2.6M | 0.07% |
| 304 | VANECK ETF TRUST | 92189F601 | 20,938 | $2.6M | 0.07% |
| 305 | BLACKROCK ETF TRUST | BLK | 77,964 | $2.6M | 0.07% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 48,972 | $2.5M | 0.07% |
| 307 | CAPITAL ONE FINL CORP | 14040H105 | 14,795 | $2.5M | 0.07% |
| 308 | BLACKROCK ETF TRUST | BLK | 66,130 | $2.5M | 0.07% |
| 309 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 128,489 | $2.5M | 0.07% |
| 310 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,551 | $2.5M | 0.07% |
| 311 | DNP SELECT INCOME FD INC | 23325P104 | 1,129,972 | $2.5M | 0.07% |
| 312 | ISHARES TR | 46434V613 | 54,321 | $2.5M | 0.07% |
| 313 | WISDOMTREE TR | WT | 26,794 | $2.5M | 0.07% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C771 | 94,277 | $2.5M | 0.07% |
| 315 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 61,563 | $2.5M | 0.07% |
| 316 | CINTAS CORP | CTAS | 13,780 | $2.5M | 0.07% |
| 317 | TRUIST FINL CORP | 89832Q109 | 52,226 | $2.5M | 0.07% |
| 318 | ISHARES TR | 46435U515 | 97,166 | $2.5M | 0.07% |
| 319 | HERSHEY CO | HSY | 13,952 | $2.5M | 0.07% |
| 320 | GENERAL DYNAMICS CORP | GD | 13,501 | $2.5M | 0.07% |
| 321 | WILLIAMS COS INC | 969457100 | 75,637 | $2.5M | 0.07% |
| 322 | MORGAN STANLEY | MS-PQ | 23,603 | $2.4M | 0.07% |
| 323 | SCHWAB STRATEGIC TR | 808524870 | 94,634 | $2.4M | 0.07% |
| 324 | PARK NATL CORP | 700658107 | 16,028 | $2.4M | 0.07% |
| 325 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,694 | $2.4M | 0.07% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 8,582 | $2.4M | 0.07% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 25,121 | $2.4M | 0.07% |
| 328 | ISHARES TR | 464288877 | 41,423 | $2.4M | 0.07% |
| 329 | ENBRIDGE INC | ENNPF | 53,638 | $2.4M | 0.07% |
| 330 | STARBUCKS CORP | SBUX | 31,080 | $2.4M | 0.07% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 20,477 | $2.4M | 0.07% |
| 332 | BRITISH AMERN TOB PLC | 110448107 | 50,575 | $2.4M | 0.07% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,685 | $2.4M | 0.07% |
| 334 | VANGUARD INDEX FDS | 922908538 | 14,198 | $2.4M | 0.07% |
| 335 | ISHARES U S ETF TR | 46431W507 | 47,115 | $2.4M | 0.07% |
| 336 | AUTOMATIC DATA PROCESSING IN | ADP | 10,395 | $2.4M | 0.06% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 89,154 | $2.3M | 0.06% |
| 338 | GOLDMAN SACHS ETF TR | NVGLF | 17,908 | $2.3M | 0.06% |
| 339 | INDEPENDENCE RLTY TR INC | 45378A106 | 140,310 | $2.3M | 0.06% |
| 340 | OXFORD LANE CAP CORP | OXLCZ | 158,935 | $2.3M | 0.06% |
| 341 | CHUBB LIMITED | CB | 8,771 | $2.3M | 0.06% |
| 342 | THERMO FISHER SCIENTIFIC INC | TMO | 6,177 | $2.3M | 0.06% |
| 343 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 143,956 | $2.3M | 0.06% |
| 344 | VANECK ETF TRUST | 92189F791 | 22,218 | $2.3M | 0.06% |
| 345 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 119,092 | $2.3M | 0.06% |
| 346 | ISHARES TR | 464287457 | 30,276 | $2.3M | 0.06% |
| 347 | CSX CORP | CSX | 65,791 | $2.3M | 0.06% |
| 348 | CONSOLIDATED EDISON INC | ED | 23,804 | $2.3M | 0.06% |
| 349 | EXELON CORP | EXC | 54,820 | $2.3M | 0.06% |
| 350 | VANECK ETF TRUST | 92189F411 | 158,328 | $2.2M | 0.06% |
| 351 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 20,137 | $2.2M | 0.06% |
| 352 | WEC ENERGY GROUP INC | WEC | 21,764 | $2.2M | 0.06% |
| 353 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 117,090 | $2.2M | 0.06% |
| 354 | SCHWAB STRATEGIC TR | 808524409 | 165,559 | $2.2M | 0.06% |
| 355 | ISHARES TR | 46435G425 | 15,028 | $2.2M | 0.06% |
| 356 | CARDINAL HEALTH INC | CAH | 11,717 | $2.2M | 0.06% |
| 357 | ISHARES TR | 464287887 | 16,291 | $2.2M | 0.06% |
| 358 | NORFOLK SOUTHN CORP | 655844108 | 7,990 | $2.2M | 0.06% |
| 359 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 136,169 | $2.2M | 0.06% |
| 360 | MOTOROLA SOLUTIONS INC | MSI | 6,152 | $2.2M | 0.06% |
| 361 | ISHARES TR | 46429B689 | 25,418 | $2.2M | 0.06% |
| 362 | MSC INCOME FUND INC | MSIF | 167,387 | $2.2M | 0.06% |
| 363 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 44,400 | $2.2M | 0.06% |
| 364 | US BANCORP DEL | USB-PS | 44,907 | $2.2M | 0.06% |
| 365 | CENCORA INC | COR | 6,677 | $2.2M | 0.06% |
| 366 | ISHARES BITCOIN TRUST ETF | IBIT | 48,455 | $2.2M | 0.06% |
| 367 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 451,667 | $2.2M | 0.06% |
| 368 | VANGUARD INDEX FDS | 922908512 | 28,641 | $2.2M | 0.06% |
| 369 | ISHARES TR | 46435G102 | 21,980 | $2.2M | 0.06% |
| 370 | FIDELITY COVINGTON TRUST | 316092303 | 75,385 | $2.2M | 0.06% |
| 371 | PNC FINL SVCS GROUP INC | 693475105 | 11,442 | $2.2M | 0.06% |
| 372 | SPDR SERIES TRUST | 78464A854 | 74,800 | $2.2M | 0.06% |
| 373 | ALLSTATE CORP | ALL-PJ | 10,861 | $2.1M | 0.06% |
| 374 | AMERICAN HEALTHCARE REIT INC | AHR | 45,722 | $2.1M | 0.06% |
| 375 | PACER FDS TR | 69374H428 | 45,164 | $2.1M | 0.06% |
| 376 | ARK ETF TR | 00214Q104 | 28,080 | $2.1M | 0.06% |
| 377 | VISTRA CORP | VST | 13,758 | $2.1M | 0.06% |
| 378 | WELLTOWER INC | WELL | 11,784 | $2.1M | 0.06% |
| 379 | ASML HOLDING N V | ASMLF | 2,504 | $2.1M | 0.06% |
| 380 | SYSCO CORP | SYY | 29,763 | $2.1M | 0.06% |
| 381 | BRIGHTHOUSE FINL INC | 10922N103 | 32,275 | $2.1M | 0.06% |
| 382 | FIRST TR EXCH TRADED FD III | 33739P707 | 26,392 | $2.1M | 0.06% |
| 383 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 99,952 | $2.1M | 0.06% |
| 384 | ISHARES TR | 46434V407 | 57,787 | $2.1M | 0.06% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 39,476 | $2.1M | 0.06% |
| 386 | DELL TECHNOLOGIES INC | DELL | 17,983 | $2.0M | 0.06% |
| 387 | FIDELITY COVINGTON TRUST | 316092840 | 40,293 | $2.0M | 0.06% |
| 388 | LAM RESEARCH CORP | LRCX | 23,677 | $2.0M | 0.06% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,190 | $2.0M | 0.06% |
| 390 | CUMMINS INC | CMI | 6,520 | $2.0M | 0.06% |
| 391 | NEOS ETF TRUST | 78433H303 | 72,527 | $2.0M | 0.06% |
| 392 | TIMOTHY PLAN | 887432326 | 53,087 | $2.0M | 0.05% |
| 393 | ISHARES TR | 46435U713 | 39,756 | $2.0M | 0.05% |
| 394 | INVESCO ACTIVELY MANAGED EXC | IVZ | 41,905 | $2.0M | 0.05% |
| 395 | GOLDMAN SACHS ETF TR | NVGLF | 37,364 | $2.0M | 0.05% |
| 396 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 245,190 | $1.9M | 0.05% |
| 397 | FASTENAL CO | FAST | 49,110 | $1.9M | 0.05% |
| 398 | MARRIOTT INTL INC NEW | 571903202 | 8,506 | $1.9M | 0.05% |
| 399 | SHELL PLC | RYDAF | 28,510 | $1.9M | 0.05% |
| 400 | JANUS DETROIT STR TR | 47103U886 | 38,901 | $1.9M | 0.05% |
| 401 | T ROWE PRICE ETF INC | 87283Q867 | 57,375 | $1.9M | 0.05% |
| 402 | FIDELITY COVINGTON TRUST | 316092329 | 55,902 | $1.9M | 0.05% |
| 403 | ASTRAZENECA PLC | AZN | 21,045 | $1.9M | 0.05% |
| 404 | PIMCO INCOME STRATEGY FD II | 72201J104 | 252,698 | $1.9M | 0.05% |
| 405 | CVS HEALTH CORP | CVS | 24,877 | $1.9M | 0.05% |
| 406 | WARNER BROS DISCOVERY INC | WBD | 69,407 | $1.9M | 0.05% |
| 407 | HOWMET AEROSPACE INC | HWM | 15,660 | $1.9M | 0.05% |
| 408 | AMPHENOL CORP NEW | 032095101 | 26,509 | $1.9M | 0.05% |
| 409 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,595 | $1.9M | 0.05% |
| 410 | SPDR SERIES TRUST | 78464A631 | 8,784 | $1.9M | 0.05% |
| 411 | COLGATE PALMOLIVE CO | CL | 24,039 | $1.9M | 0.05% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 44,747 | $1.9M | 0.05% |
| 413 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 431,008 | $1.9M | 0.05% |
| 414 | PAYCHEX INC | PAYX | 17,013 | $1.9M | 0.05% |
| 415 | FIDELITY COVINGTON TRUST | 316092527 | 42,333 | $1.9M | 0.05% |
| 416 | ISHARES TR | 464288810 | 31,784 | $1.9M | 0.05% |
| 417 | VANGUARD WORLD FD | 92204A405 | 14,514 | $1.8M | 0.05% |
| 418 | EAGLE POINT CREDIT COMPANY I | ECCW | 319,506 | $1.8M | 0.05% |
| 419 | FIRST TR EXCH TRADED FD III | 33739P855 | 171,659 | $1.8M | 0.05% |
| 420 | ARCHER DANIELS MIDLAND CO | ADM | 33,399 | $1.8M | 0.05% |
| 421 | ISHARES TR | 46438G372 | 70,584 | $1.8M | 0.05% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,392 | $1.8M | 0.05% |
| 423 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 364,258 | $1.8M | 0.05% |
| 424 | CORNERSTONE STRATEGIC INVEST | CLM | 219,637 | $1.8M | 0.05% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 19,485 | $1.8M | 0.05% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 83,523 | $1.8M | 0.05% |
| 427 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,221 | $1.8M | 0.05% |
| 428 | VERTIV HOLDINGS CO | VRT | 16,685 | $1.8M | 0.05% |
| 429 | ISHARES TR | 464288414 | 19,080 | $1.8M | 0.05% |
| 430 | KRAFT HEINZ CO | KHC | 75,936 | $1.8M | 0.05% |
| 431 | LINDE PLC | LIN | 4,401 | $1.8M | 0.05% |
| 432 | GLOBAL X FDS | 37954Y830 | 64,777 | $1.8M | 0.05% |
| 433 | REPUBLIC SVCS INC | 760759100 | 8,974 | $1.8M | 0.05% |
| 434 | ISHARES TR | 46435GAA0 | 72,579 | $1.8M | 0.05% |
| 435 | GMO ETF TRUST | 90139K407 | 52,060 | $1.7M | 0.05% |
| 436 | CAPITAL GROUP CORE BALANCED | 14021D107 | 52,094 | $1.7M | 0.05% |
| 437 | GENERAL MTRS CO | 37045V100 | 52,333 | $1.7M | 0.05% |
| 438 | ISHARES TR | 46432F859 | 36,095 | $1.7M | 0.05% |
| 439 | NRG ENERGY INC | NRG | 13,053 | $1.7M | 0.05% |
| 440 | ARES CAPITAL CORP | ARCC | 92,681 | $1.7M | 0.05% |
| 441 | SLB LIMITED | SLB | 45,863 | $1.7M | 0.05% |
| 442 | FIDELITY COVINGTON TRUST | 316092808 | 36,217 | $1.7M | 0.05% |
| 443 | METLIFE INC | MET-PF | 25,394 | $1.7M | 0.05% |
| 444 | EMERSON ELEC CO | EMR | 14,592 | $1.7M | 0.05% |
| 445 | ISHARES TR | 464287242 | 23,462 | $1.7M | 0.05% |
| 446 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 33,594 | $1.7M | 0.05% |
| 447 | NUVEEN PFD & INCOME OPPORTUN | NU | 209,431 | $1.7M | 0.05% |
| 448 | BANK NEW YORK MELLON CORP | 064058100 | 16,373 | $1.7M | 0.05% |
| 449 | PPG INDS INC | 693506107 | 16,514 | $1.7M | 0.05% |
| 450 | NOVO-NORDISK A S | NONOF | 34,691 | $1.7M | 0.05% |
| 451 | AFLAC INC | AFL | 16,134 | $1.7M | 0.05% |
| 452 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,955 | $1.7M | 0.05% |
| 453 | FRANKLIN RESOURCES INC | BEN | 70,143 | $1.7M | 0.05% |
| 454 | GLOBAL X FDS | 37954Y459 | 129,249 | $1.7M | 0.05% |
| 455 | PPL CORP | PPLC | 50,741 | $1.7M | 0.05% |
| 456 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,741 | $1.7M | 0.05% |
| 457 | NEUBERGER HIGH YIELD ST FD I | 64128C106 | 222,776 | $1.7M | 0.05% |
| 458 | BARINGS GLOBAL SHORT DURATIO | BGH | 109,868 | $1.6M | 0.05% |
| 459 | NEUBERGER BERMAN ETF TRUST | 64135A200 | 46,421 | $1.6M | 0.05% |
| 460 | SCHWAB STRATEGIC TR | 808524102 | 69,146 | $1.6M | 0.05% |
| 461 | JOHNSON CTLS INTL PLC | G51502105 | 13,759 | $1.6M | 0.05% |
| 462 | WISDOMTREE TR | WT | 16,026 | $1.6M | 0.05% |
| 463 | ROCKWELL AUTOMATION INC | ROK | 4,303 | $1.6M | 0.04% |
| 464 | OTIS WORLDWIDE CORP | OTIS | 18,800 | $1.6M | 0.04% |
| 465 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 32,541 | $1.6M | 0.04% |
| 466 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 251,902 | $1.6M | 0.04% |
| 467 | DOMINION ENERGY INC | D | 27,951 | $1.6M | 0.04% |
| 468 | PACER FDS TR | 69374H436 | 37,735 | $1.6M | 0.04% |
| 469 | COHEN & STEERS CLOSED-END OP | 19248P106 | 121,384 | $1.6M | 0.04% |
| 470 | SEMPRA | SREA | 18,149 | $1.6M | 0.04% |
| 471 | ISHARES TR | 46435U853 | 42,770 | $1.6M | 0.04% |
| 472 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 108,845 | $1.6M | 0.04% |
| 473 | DIMENSIONAL ETF TRUST | 25434V872 | 39,838 | $1.6M | 0.04% |
| 474 | ISHARES TR | 46434V456 | 121,519 | $1.6M | 0.04% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 31,685 | $1.6M | 0.04% |
| 476 | LISTED FDS TR | 53656G498 | 26,558 | $1.6M | 0.04% |
| 477 | PROLOGIS INC. | PLDGP | 13,850 | $1.6M | 0.04% |
| 478 | PIMCO ETF TR | 72201R833 | 28,224 | $1.6M | 0.04% |
| 479 | GLOBAL X FDS | 37954Y483 | 809,887 | $1.6M | 0.04% |
| 480 | INVESCO SR INCOME TR | IVZ | 479,082 | $1.6M | 0.04% |
| 481 | ISHARES TR | 46436E130 | 59,727 | $1.6M | 0.04% |
| 482 | ISHARES INC | 46434G764 | 21,664 | $1.6M | 0.04% |
| 483 | EVERGY INC | EVRG | 21,490 | $1.6M | 0.04% |
| 484 | MARATHON PETE CORP | MARA | 9,644 | $1.6M | 0.04% |
| 485 | BLACKSTONE SECD LENDING FD | BX | 58,756 | $1.5M | 0.04% |
| 486 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 30,522 | $1.5M | 0.04% |
| 487 | CORTEVA INC | CTVA | 24,102 | $1.5M | 0.04% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,527 | $1.5M | 0.04% |
| 489 | AMERIPRISE FINL INC | 03076C106 | 3,190 | $1.5M | 0.04% |
| 490 | ACCENTURE PLC IRELAND | ACN | 6,005 | $1.5M | 0.04% |
| 491 | SPDR SERIES TRUST | 78464A847 | 32,035 | $1.5M | 0.04% |
| 492 | ETFIS SER TR I | 26923G822 | 70,861 | $1.5M | 0.04% |
| 493 | KLA CORP | KLAC | 1,291 | $1.5M | 0.04% |
| 494 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 133,221 | $1.5M | 0.04% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 44,025 | $1.5M | 0.04% |
| 496 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 214,852 | $1.5M | 0.04% |
| 497 | ENTERGY CORP NEW | ENO | 33,578 | $1.5M | 0.04% |
| 498 | ISHARES TR | 464288588 | 15,737 | $1.5M | 0.04% |
| 499 | CASEYS GEN STORES INC | 147528103 | 3,005 | $1.5M | 0.04% |
| 500 | FIDELITY COVINGTON TRUST | 316092881 | 27,823 | $1.5M | 0.04% |