13F HOLDINGS REPORT

Beacon Financial Advisory LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001667731-25-000137

Total Value

$307.4M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	327,645	$18.8M	6.13%
2	CAPITAL GROUP DIVIDEND VALUE	14020W106	326,772	$11.5M	3.75%
3	FIRST TR VALUE LINE DIVID IN	33734H106	248,323	$10.8M	3.52%
4	J P MORGAN EXCHANGE TRADED F	46654Q203	172,945	$9.8M	3.17%
5	APPLE INC	AAPL	31,496	$7.9M	2.57%
6	PIMCO ETF TR	72201R585	259,166	$6.7M	2.19%
7	VANGUARD SPECIALIZED FUNDS	921908844	27,000	$5.3M	1.72%
8	T ROWE PRICE ETF INC	87283Q867	156,267	$5.2M	1.69%
9	NVIDIA CORPORATION	NVDA	32,576	$4.4M	1.42%
10	SPDR S&P 500 ETF TR	SPY	7,207	$4.2M	1.37%
11	MICROSOFT CORP	MSFT	9,869	$4.2M	1.35%
12	AMAZON COM INC	AMZN	18,956	$4.2M	1.35%
13	SPDR SER TR	78464A854	58,935	$4.1M	1.32%
14	ISHARES TR	46432F339	20,465	$3.6M	1.19%
15	FIRST TR EXCHNG TRADED FD VI	33740F797	110,543	$3.3M	1.08%
16	VICTORY PORTFOLIOS II	92647N568	37,895	$3.2M	1.04%
17	TESLA INC	TSLA	7,359	$3.0M	0.97%
18	VANGUARD INDEX FDS	922908744	15,497	$2.6M	0.85%
19	ISHARES TR	464287200	4,307	$2.5M	0.82%
20	VISA INC	V	7,972	$2.5M	0.82%
21	CALAMOS ETF TR	12811T407	88,507	$2.4M	0.79%
22	JPMORGAN CHASE & CO.	VYLD	9,657	$2.3M	0.75%
23	CAPITAL GROUP GROWTH ETF	14020G101	62,005	$2.3M	0.75%
24	ISHARES TR	46434V621	36,193	$2.2M	0.72%
25	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,579	$2.2M	0.71%
26	MCDONALDS CORP	MCD	7,171	$2.1M	0.68%
27	ISHARES TR	464287309	20,437	$2.1M	0.67%
28	ISHARES TR	464289875	45,292	$2.0M	0.64%
29	ISHARES TR	464287614	4,630	$1.9M	0.60%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	35,710	$1.8M	0.59%
31	JANUS DETROIT STR TR	47103U845	34,976	$1.8M	0.58%
32	ALPHABET INC	GOOG	9,360	$1.8M	0.58%
33	ISHARES TR	464287119	19,618	$1.8M	0.57%
34	CARDINAL HEALTH INC	CAH	14,647	$1.7M	0.56%
35	VANGUARD WHITEHALL FDS	921946406	13,255	$1.7M	0.55%
36	DIMENSIONAL ETF TRUST	25434V401	26,496	$1.7M	0.55%
37	ISHARES TR	46434V456	44,664	$1.7M	0.54%
38	COCA COLA CO	KO	26,510	$1.7M	0.54%
39	UNITED PARCEL SERVICE INC	UPS	13,056	$1.6M	0.54%
40	DIMENSIONAL ETF TRUST	25434V724	39,815	$1.6M	0.53%
41	META PLATFORMS INC	META	2,764	$1.6M	0.53%
42	ISHARES TR	46434V613	35,104	$1.6M	0.52%
43	FIRST TR EXCHANGE-TRADED FD	33733E104	17,899	$1.6M	0.51%
44	ABBVIE INC	ABBV	8,704	$1.5M	0.50%
45	IRON MTN INC DEL	46284V101	14,464	$1.5M	0.49%
46	CITIGROUP INC	C-PR	21,365	$1.5M	0.49%
47	QUALCOMM INC	QCOM	9,778	$1.5M	0.49%
48	VANGUARD INDEX FDS	922908363	2,700	$1.5M	0.47%
49	ISHARES TR	464287150	11,234	$1.4M	0.47%
50	FS KKR CAP CORP	FSK	65,935	$1.4M	0.47%
51	GLOBAL X FDS	37954Y673	34,997	$1.4M	0.46%
52	LINCOLN ELEC HLDGS INC	533900106	7,201	$1.4M	0.44%
53	INNOVATOR ETFS TRUST	INHD	33,945	$1.3M	0.44%
54	CISCO SYS INC	CSCO	22,464	$1.3M	0.43%
55	VANGUARD WORLD FD	92204A702	2,127	$1.3M	0.43%
56	GOLDMAN SACHS GROUP INC	GSCE	2,258	$1.3M	0.42%
57	INNOVATOR ETFS TRUST	INHD	39,492	$1.3M	0.42%
58	BLACKROCK ETF TRUST	BLK	25,060	$1.3M	0.42%
59	SELECT SECTOR SPDR TR	81369Y407	5,680	$1.3M	0.41%
60	SCHWAB STRATEGIC TR	808524862	52,757	$1.3M	0.41%
61	INVESCO EXCHANGE TRADED FD T	IVZ	7,109	$1.2M	0.41%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,689	$1.2M	0.40%
63	ISHARES TR	464288877	22,938	$1.2M	0.39%
64	CROWDSTRIKE HLDGS INC	CRWD	3,478	$1.2M	0.39%
65	JOHNSON & JOHNSON	JNJ	8,154	$1.2M	0.38%
66	PIMCO ETF TR	72201R775	12,816	$1.2M	0.38%
67	INNOVATOR ETFS TRUST	INHD	26,571	$1.2M	0.38%
68	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,469	$1.2M	0.38%
69	NETFLIX INC	NFLX	1,285	$1.1M	0.37%
70	ISHARES TR	464288885	11,713	$1.1M	0.37%
71	WALMART INC	WMT	12,445	$1.1M	0.37%
72	EXXON MOBIL CORP	XOM	10,438	$1.1M	0.37%
73	PFIZER INC	PFE	41,363	$1.1M	0.36%
74	ALTRIA GROUP INC	MO	20,732	$1.1M	0.35%
75	VANGUARD INDEX FDS	922908611	5,454	$1.1M	0.35%
76	SCHWAB STRATEGIC TR	808524839	46,894	$1.1M	0.35%
77	VANGUARD INDEX FDS	922908736	2,593	$1.1M	0.35%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	1,852	$1.1M	0.34%
79	BP PLC	BPPFF	35,631	$1.1M	0.34%
80	ISHARES TR	464287168	8,000	$1.1M	0.34%
81	FIRST TR EXCHANGE-TRADED FD	33738R506	17,393	$1.0M	0.33%
82	ISHARES TR	46429B697	11,502	$1.0M	0.33%
83	VERIZON COMMUNICATIONS INC	VZ	25,493	$1.0M	0.33%
84	FIRST TR EXCHANGE TRADED FD	33734X846	15,899	$1.0M	0.33%
85	DISNEY WALT CO	254687106	8,936	$995,011	0.32%
86	COLGATE PALMOLIVE CO	CL	10,906	$991,476	0.32%
87	DUKE ENERGY CORP NEW	DUKB	9,143	$985,114	0.32%
88	WISDOMTREE TR	WT	21,689	$981,860	0.32%
89	3M CO	MMM	7,340	$947,480	0.31%
90	INVESCO EXCH TRADED FD TR II	IVZ	14,388	$940,273	0.31%
91	SELECT SECTOR SPDR TR	81369Y803	4,039	$939,159	0.31%
92	FIRST TR EXCHANGE-TRADED FD	33741X102	25,899	$928,477	0.30%
93	ISHARES TR	464287499	10,273	$908,093	0.30%
94	PAYCHEX INC	PAYX	6,455	$905,159	0.29%
95	AMERICAN ELEC PWR CO INC	025537101	9,812	$905,003	0.29%
96	CAPITAL GROUP GBL GROWTH EQT	14020X104	30,417	$888,787	0.29%
97	DIMENSIONAL ETF TRUST	25434V104	21,912	$887,197	0.29%
98	FIRST TR EXCH TRADED FD III	33739P855	45,196	$845,168	0.27%
99	ISHARES TR	464287721	5,189	$827,810	0.27%
100	BROADCOM INC	AVGO	3,558	$825,002	0.27%
101	SELECT SECTOR SPDR TR	81369Y506	9,544	$817,559	0.27%
102	JOHN HANCOCK EXCHANGE TRADED	47804J776	35,763	$805,574	0.26%
103	ISHARES TR	46432F842	11,454	$804,968	0.26%
104	NUCOR CORP	NUE	6,820	$795,962	0.26%
105	CAPITAL GROUP CORE EQUITY ET	14020V108	22,580	$789,608	0.26%
106	INVESCO EXCH TRADED FD TR II	IVZ	8,301	$788,683	0.26%
107	WISDOMTREE TR	WT	18,372	$788,516	0.26%
108	DIMENSIONAL ETF TRUST	25434V708	22,792	$788,375	0.26%
109	INNOVATOR ETFS TRUST	INHD	20,476	$788,326	0.26%
110	HP INC	HPQ	24,003	$783,218	0.25%
111	ISHARES TR	46432F859	16,336	$780,392	0.25%
112	SELECT SECTOR SPDR TR	81369Y605	15,938	$770,291	0.25%
113	ISHARES TR	464287523	3,559	$767,027	0.25%
114	INVESCO QQQ TR	IVZ	1,493	$763,326	0.25%
115	ALPHABET INC	GOOG	3,924	$747,374	0.24%
116	SPDR SER TR	78464A862	2,985	$741,635	0.24%
117	MEDTRONIC PLC	MDT	9,256	$739,369	0.24%
118	ORACLE CORP	ORCL-PD	4,388	$731,289	0.24%
119	CATERPILLAR INC	CAT	1,957	$709,921	0.23%
120	ISHARES TR	464288588	7,716	$707,403	0.23%
121	ISHARES TR	464287408	3,686	$703,584	0.23%
122	SALESFORCE INC	CRM	2,101	$702,534	0.23%
123	WISDOMTREE TR	WT	8,667	$701,433	0.23%
124	DOW INC	DOW	17,270	$693,036	0.23%
125	CAPITAL GROUP CORE BALANCED	14021D107	22,055	$689,649	0.22%
126	AT&T INC	T-PC	29,646	$675,049	0.22%
127	ISHARES TR	464287101	2,335	$674,467	0.22%
128	DIMENSIONAL ETF TRUST	25434V500	10,299	$670,247	0.22%
129	COSTCO WHSL CORP NEW	22160K105	730	$669,065	0.22%
130	INNOVATOR ETFS TRUST	INHD	15,495	$667,989	0.22%
131	FISERV INC	FISV	3,244	$666,382	0.22%
132	ISHARES TR	464287804	5,661	$652,241	0.21%
133	INNOVATOR ETFS TRUST	INHD	16,391	$640,647	0.21%
134	ISHARES TR	46435G524	9,381	$637,528	0.21%
135	DIMENSIONAL ETF TRUST	25434V799	24,647	$636,991	0.21%
136	CVS HEALTH CORP	CVS	14,088	$632,391	0.21%
137	VANGUARD WORLD FD	92204A207	2,980	$630,017	0.20%
138	HOME DEPOT INC	HD	1,614	$627,894	0.20%
139	PIMCO DYNAMIC INCOME FD	72201Y101	34,128	$625,906	0.20%
140	WISDOMTREE TR	WT	12,437	$617,884	0.20%
141	INSMED INC	INSM	8,940	$617,218	0.20%
142	TARGET CORP	TGT	4,487	$606,499	0.20%
143	WISDOMTREE TR	WT	9,854	$602,882	0.20%
144	ISHARES INC	46434G764	10,282	$570,121	0.19%
145	SELECT SECTOR SPDR TR	81369Y308	7,241	$569,221	0.19%
146	FIRST TR EXCHANGE TRADED FD	33734X192	4,703	$560,221	0.18%
147	DIMENSIONAL ETF TRUST	25434V831	16,572	$559,968	0.18%
148	SPDR SER TR	78464A409	6,360	$559,002	0.18%
149	INNOVATOR ETFS TRUST	INHD	12,980	$556,864	0.18%
150	DIMENSIONAL ETF TRUST	25434V872	13,402	$553,119	0.18%
151	SELECT SECTOR SPDR TR	81369Y704	4,178	$550,439	0.18%
152	ISHARES TR	464289867	9,511	$545,167	0.18%
153	MERCK & CO INC	MRK	5,474	$544,563	0.18%
154	ISHARES TR	46429B598	9,973	$524,979	0.17%
155	VANGUARD INDEX FDS	922908595	1,845	$516,840	0.17%
156	SELECT SECTOR SPDR TR	81369Y852	5,328	$515,831	0.17%
157	SPDR SER TR	78464A599	2,695	$509,244	0.17%
158	INVESCO EXCHANGE TRADED FD T	IVZ	4,980	$506,655	0.16%
159	ETFIS SER TR I	26923G822	22,887	$501,222	0.16%
160	ISHARES TR	46429B747	4,907	$493,603	0.16%
161	SPDR SER TR	78464A839	6,049	$485,130	0.16%
162	INNOVATOR ETFS TRUST	INHD	12,344	$484,749	0.16%
163	VANGUARD WORLD FD	92204A504	1,906	$483,540	0.16%
164	ALPS ETF TR	00162Q395	11,040	$482,684	0.16%
165	ISHARES TR	464287226	4,975	$482,095	0.16%
166	LOCKHEED MARTIN CORP	LMT	992	$481,987	0.16%
167	PROCTER AND GAMBLE CO	742718109	2,859	$479,248	0.16%
168	ARK 21SHARES BITCOIN ETF	ARKB	5,133	$478,755	0.16%
169	FIRST TR EXCHNG TRADED FD VI	33740U695	13,540	$473,765	0.15%
170	INNOVATOR ETFS TRUST	INHD	11,405	$473,536	0.15%
171	SCHWAB STRATEGIC TR	808524300	16,933	$471,912	0.15%
172	VANGUARD TAX-MANAGED FDS	921943858	9,709	$464,279	0.15%
173	ARK ETF TR	00214Q104	8,156	$463,020	0.15%
174	VANGUARD BD INDEX FDS	921937827	5,980	$462,061	0.15%
175	GLOBAL X FDS	37954Y715	14,336	$458,033	0.15%
176	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,311	$453,186	0.15%
177	CAMBRIA ETF TR	132061607	15,676	$448,722	0.15%
178	INNOVATOR ETFS TRUST	INHD	11,624	$446,594	0.15%
179	INNOVATOR ETFS TRUST	INHD	10,258	$433,401	0.14%
180	ALIBABA GROUP HLDG LTD	BBAAY	5,107	$433,023	0.14%
181	FIRST TR EXCHNG TRADED FD VI	33740U208	8,720	$426,997	0.14%
182	WISDOMTREE TR	WT	9,785	$422,727	0.14%
183	BLACKROCK ETF TRUST II	BLK	8,099	$421,310	0.14%
184	FIRST TR EXCHNG TRADED FD VI	33740F862	9,045	$420,954	0.14%
185	VANGUARD INDEX FDS	922908769	1,440	$417,357	0.14%
186	INNOVATOR ETFS TRUST	INHD	14,184	$414,752	0.13%
187	ISHARES TR	46434V407	9,572	$407,852	0.13%
188	EATON CORP PLC	ETN	1,197	$397,240	0.13%
189	TIDAL TR II	88636J600	9,782	$395,780	0.13%
190	CAMBRIA ETF TR	132061201	5,712	$391,103	0.13%
191	VANGUARD INDEX FDS	922908512	2,382	$385,315	0.13%
192	GOLDMAN SACHS ETF TR	NVGLF	4,633	$374,485	0.12%
193	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,144	$368,638	0.12%
194	VANGUARD INDEX FDS	922908652	1,937	$367,991	0.12%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,968	$366,637	0.12%
196	INNOVATOR ETFS TRUST	INHD	10,681	$349,299	0.11%
197	ALPS ETF TR	00162Q387	6,561	$348,504	0.11%
198	VANGUARD WORLD FD	921910816	1,013	$347,963	0.11%
199	ISHARES TR	464287812	5,261	$345,084	0.11%
200	ISHARES TR	464287473	2,665	$344,698	0.11%
201	VANECK ETF TRUST	92189F411	20,632	$343,113	0.11%
202	PEPSICO INC	PEP	2,246	$341,462	0.11%
203	INNOVATOR ETFS TRUST	INHD	9,250	$340,400	0.11%
204	INNOVATOR ETFS TRUST	INHD	9,272	$340,318	0.11%
205	NORTHROP GRUMMAN CORP	NOC	725	$340,046	0.11%
206	PALANTIR TECHNOLOGIES INC	PLTR	4,481	$338,898	0.11%
207	PROLOGIS INC.	PLDGP	3,178	$335,954	0.11%
208	INNOVATOR ETFS TRUST	INHD	7,555	$334,762	0.11%
209	BANK AMERICA CORP	060505104	7,611	$334,521	0.11%
210	ISHARES TR	464287325	3,874	$333,063	0.11%
211	FIRST TR EXCHNG TRADED FD VI	33740U661	9,070	$332,553	0.11%
212	INNOVATOR ETFS TRUST	INHD	11,930	$331,296	0.11%
213	EMERSON ELEC CO	EMR	2,635	$326,597	0.11%
214	INNOVATOR ETFS TRUST	INHD	6,749	$323,615	0.11%
215	SELECT SECTOR SPDR TR	81369Y100	3,810	$320,561	0.10%
216	DIMENSIONAL ETF TRUST	25434V203	10,910	$318,573	0.10%
217	ISHARES TR	464287432	3,635	$317,445	0.10%
218	PROGRESSIVE CORP	743315103	1,308	$313,346	0.10%
219	INNOVATOR ETFS TRUST	INHD	7,194	$310,961	0.10%
220	VANGUARD INTL EQUITY INDEX F	922042742	2,645	$310,680	0.10%
221	INTERNATIONAL BUSINESS MACHS	INTR	1,398	$307,317	0.10%
222	ISHARES TR	464287457	3,745	$307,015	0.10%
223	ARISTA NETWORKS INC	ANET	2,761	$305,173	0.10%
224	FIRST TR EXCHNG TRADED FD VI	33740F805	7,022	$301,735	0.10%
225	CAPITAL GRP FIXED INCM ETF T	14020Y300	10,998	$300,038	0.10%
226	AMERICAN CENTY ETF TR	025072307	3,007	$299,822	0.10%
227	GRANITESHARES GOLD TR	BAR	11,563	$299,366	0.10%
228	SCHWAB STRATEGIC TR	808524797	10,953	$299,240	0.10%
229	ISHARES INC	46434G103	5,681	$296,662	0.10%
230	EXPEDIA GROUP INC	EXPE	1,583	$294,960	0.10%
231	ISHARES INC	464286533	5,058	$293,330	0.10%
232	INVESCO EXCH TRADED FD TR II	IVZ	4,158	$291,077	0.09%
233	INNOVATOR ETFS TRUST	INHD	7,750	$290,775	0.09%
234	ISHARES TR	464288653	2,895	$288,181	0.09%
235	ISHARES GOLD TR	IAU	5,812	$287,752	0.09%
236	INNOVATOR ETFS TRUST	INHD	10,745	$286,870	0.09%
237	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,534	$282,379	0.09%
238	ISHARES TR	464287580	2,923	$280,985	0.09%
239	INNOVATOR ETFS TRUST	INHD	7,517	$280,760	0.09%
240	BWX TECHNOLOGIES INC	BWXT	2,469	$275,035	0.09%
241	INNOVATOR ETFS TRUST	INHD	6,135	$273,361	0.09%
242	FIRST TR EXCHNG TRADED FD VI	33740F763	5,490	$273,237	0.09%
243	INNOVATOR ETFS TRUST	INHD	5,883	$271,445	0.09%
244	WORTHINGTON ENTERPRISES INC	WOR	6,750	$270,743	0.09%
245	VANGUARD INDEX FDS	922908637	996	$268,536	0.09%
246	DIMENSIONAL ETF TRUST	25434V807	7,561	$268,273	0.09%
247	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,355	$267,690	0.09%
248	MICRON TECHNOLOGY INC	MU	3,175	$267,198	0.09%
249	INNOVATOR ETFS TRUST	INHD	7,387	$260,599	0.08%
250	ISHARES TR	464287481	2,048	$259,525	0.08%
251	ROYCE SMALL CAP TRUST INC	RVT	16,397	$259,080	0.08%
252	FIRSTENERGY CORP	FE	6,483	$257,902	0.08%
253	WELLS FARGO CO NEW	949746101	3,587	$251,951	0.08%
254	PIMCO ETF TR	72201R783	2,678	$250,862	0.08%
255	SELECT SECTOR SPDR TR	81369Y209	1,815	$249,720	0.08%
256	SHERWIN WILLIAMS CO	SHW	727	$247,042	0.08%
257	MARRIOTT INTL INC NEW	571903202	882	$246,025	0.08%
258	SHELL PLC	RYDAF	3,927	$246,007	0.08%
259	SPDR SER TR	78464A763	1,834	$242,332	0.08%
260	INNOVATOR ETFS TRUST	INHD	5,870	$241,668	0.08%
261	FIRST TR EXCHNG TRADED FD VI	33740U737	6,455	$241,094	0.08%
262	ISHARES BITCOIN TRUST ETF	IBIT	4,475	$237,399	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F664	5,500	$234,465	0.08%
264	ISHARES TR	46435G474	8,767	$234,167	0.08%
265	HONEYWELL INTL INC	438516106	1,032	$233,050	0.08%
266	WISDOMTREE TR	WT	4,559	$232,380	0.08%
267	INNOVATOR ETFS TRUST	INHD	8,800	$230,956	0.08%
268	WISDOMTREE TR	WT	4,556	$224,409	0.07%
269	VANGUARD WHITEHALL FDS	921946794	3,275	$222,275	0.07%
270	ACM RESH INC	00108J109	14,495	$218,875	0.07%
271	ISHARES TR	46432F834	3,309	$218,857	0.07%
272	MASTERCARD INCORPORATED	MA	415	$218,789	0.07%
273	ELI LILLY & CO	LLY	280	$216,093	0.07%
274	WORTHINGTON STL INC	982104101	6,755	$214,944	0.07%
275	NUSHARES ETF TR	NU	2,504	$214,915	0.07%
276	MORGAN STANLEY	MS-PQ	1,702	$213,975	0.07%
277	DEERE & CO	DE	505	$213,969	0.07%
278	ISHARES TR	464287374	5,005	$213,873	0.07%
279	ABBOTT LABS	ABLZF	1,885	$213,182	0.07%
280	ADOBE INC	ADBE	478	$212,557	0.07%
281	SPDR INDEX SHS FDS	78463X889	6,223	$212,402	0.07%
282	FIRST TR EXCHNG TRADED FD VI	33740F599	4,890	$211,590	0.07%
283	FIRST TR EXCHNG TRADED FD VI	33740F482	5,560	$208,282	0.07%
284	GILEAD SCIENCES INC	GILD	2,234	$206,320	0.07%
285	FIRST TR EXCHNG TRADED FD VI	33740U885	4,929	$203,518	0.07%
286	AMGEN INC	AMGN	773	$201,349	0.07%
287	BLACKROCK INC	BLK	196	$200,922	0.07%
288	DIMENSIONAL ETF TRUST	25434V732	7,661	$200,642	0.07%
289	GE AEROSPACE	369604301	1,200	$200,216	0.07%
290	FORD MTR CO	345370860	19,430	$192,355	0.06%
291	IOVANCE BIOTHERAPEUTICS INC	IOVA	20,560	$152,144	0.05%
292	PIMCO CORPORATE & INCOME OPP	PTY	10,559	$151,731	0.05%
293	WARNER BROS DISCOVERY INC	WBD	12,376	$130,814	0.04%
294	XAI OCTAGN FLT RAT & ALT INM	98400T106	16,036	$106,482	0.03%
295	NUVEEN PFD & INCOME OPPORTUN	NU	13,198	$103,739	0.03%
296	OXFORD LANE CAP CORP	OXLCZ	17,188	$87,144	0.03%
297	MEDICAL PPTYS TRUST INC	58463J304	17,810	$70,349	0.02%
298	ROCKWELL MED INC	RMTI	24,645	$50,276	0.02%
299	HYDROFARM HLDGS GROUP INC	44888K209	20,000	$11,600	0.00%