J.W. COLE ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, J.W. COLE ADVISORS, INC. held in its portfolio 500 assets valued at $4,123,908,269 (i.e. $4.12B).
The most valuable assets in the portfolio included: APPLE INC ($243.90M), NVIDIA CORPORATION ($148.16M), and MICROSOFT CORP ($90.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J.W. COLE ADVISORS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 1099418 | 243903542 | COM |
| NVIDIA CORPORATION | 920364 | 148157775 | COM |
| MICROSOFT CORP | 236720 | 90554365 | COM |
| AMAZON COM INC | 429039 | 82777677 | COM |
| INVESCO QQQ TR | 181038 | 76367532 | UNIT SER 1 |
| VANGUARD INDEX FDS | 139225 | 73422637 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 124844 | 67162205 | TR UNIT |
| SPDR SERIES TRUST | 1084049 | 56445637 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 113622 | 48737447 | CL B NEW |
| ISHARES TR | 116022 | 47102944 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 345146 | 39008619 | COM |
| ISHARES TR | 719151 | 37917425 | CORE DIV GRWTH |
| ALPHABET INC | 143200 | 37245966 | CAP STK CL A |
| ALPHABET INC | 181891 | 37079147 | CAP STK CL C |
| ISHARES TR | 315588 | 33508329 | S&P 500 GRWT ETF |
| JPMORGAN CHASE & CO. | 117768 | 31023721 | COM |
| JANUS DETROIT STR TR | 597554 | 30189585 | HENDRSON AAA CL |
| TESLA INC | 74405 | 29250463 | COM |
| PIMCO DYNAMIC INCOME FD | 1626283 | 28619626 | SHS |
| VANGUARD TAX-MANAGED FDS | 671887 | 26875381 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 121365 | 26494651 | GROWTH ETF |
| ELI LILLY & CO | 26136 | 23700675 | COM |
| VANGUARD INDEX FDS | 94342 | 23651884 | TOTAL STK MKT |
| JOHNSON & JOHNSON | 117789 | 22889566 | COM |
| SELECT SECTOR SPDR TR | 250919 | 21917843 | STATE STREET TEC |
| META PLATFORMS INC | 49341 | 21360493 | CL A |
| WALMART INC | 246115 | 20738028 | COM |
| J P MORGAN EXCHANGE TRADED F | 506956 | 20133167 | EQUITY PREMIUM |
| BROADCOM INC | 69682 | 20033336 | COM |
| NORTHERN LTS FD TR III | 402290 | 19989637 | HCM DEFEN 500 |
| PACER FDS TR | 349122 | 19848541 | US CASH COWS 100 |
| ISHARES TR | 91869 | 19526076 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 216965 | 18949889 | VALUE ETF |
| CHEVRON CORP NEW | 125275 | 18061057 | COM |
| UNITED PARCEL SERVICE INC | 180789 | 17602040 | CL B |
| VANGUARD WORLD FD | 26942 | 17556636 | INF TECH ETF |
| NORTHERN LTS FD TR III | 281602 | 17078305 | HCM DEFND 100 |
| VANGUARD SPECIALIZED FUNDS | 98156 | 16582316 | DIV APP ETF |
| VANGUARD INDEX FDS | 79024 | 16427563 | EXTEND MKT ETF |
| GE AEROSPACE | 63947 | 16043255 | COM NEW |
| ISHARES TR | 81053 | 15962731 | S&P 500 VAL ETF |
| ABBVIE INC | 75500 | 15802174 | COM |
| PALANTIR TECHNOLOGIES INC | 112833 | 15360622 | CL A |
| PHILIP MORRIS INTL INC | 98801 | 15323881 | COM |
| HOME DEPOT INC | 61417 | 15142031 | COM |
| SPDR GOLD TR | 56200 | 15010314 | GOLD SHS |
| INTERNATIONAL BUSINESS MACHS | 51920 | 14685371 | COM |
| ISHARES TR | 354460 | 14493072 | ULTRA SHORT DUR |
| FIDELITY COVINGTON TRUST | 286010 | 14212384 | BLUE CHIP GRWTH |
| INVESCO EXCHANGE TRADED FD T | 90661 | 14106166 | AEROSPACE DEFN |
| COSTCO WHSL CORP NEW | 22572 | 13756310 | COM |
| PROCTER AND GAMBLE CO | 116399 | 13636919 | COM |
| SELECT SECTOR SPDR TR | 228316 | 13277745 | STATE STREET CON |
| RTX CORPORATION | 74490 | 13230644 | COM |
| VERIZON COMMUNICATIONS INC | 343540 | 13052488 | COM |
| CATERPILLAR INC | 23560 | 12834176 | COM |
| ISHARES TR | 253998 | 12809998 | TRS FLT RT BD |
| AT&T INC | 612881 | 12783014 | COM |
| SELECT SECTOR SPDR TR | 101560 | 12780523 | STATE STREET HEA |
| VANGUARD ADMIRAL FDS INC | 28450 | 12581053 | 500 GRTH IDX F |
| BANK AMERICA CORP | 253671 | 12554683 | COM |
| ISHARES TR | 153470 | 12370286 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 252466 | 12238849 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 53032 | 12084690 | MID CAP ETF |
| LOCKHEED MARTIN CORP | 26443 | 11971277 | COM |
| FIRST TR EXCHANGE-TRADED FD | 321990 | 11904883 | SMID RISNG ETF |
| ISHARES TR | 61274 | 11579057 | U.S. TECH ETF |
| CONOCOPHILLIPS | 127747 | 11478402 | COM |
| NEXTERA ENERGY INC | 150043 | 11311930 | COM |
| VANGUARD WORLD FD | 30988 | 11051485 | MEGA GRWTH IND |
| PGIM ETF TR | 222628 | 11025996 | PGIM ULTRA SH BD |
| FIDELITY MERRIMACK STR TR | 244715 | 10992152 | TOTAL BD ETF |
| VISA INC | 45899 | 10968940 | COM CL A |
| BOEING CO | 54821 | 10801356 | COM |
| INTUITIVE SURGICAL INC | 19983 | 10793689 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 77778 | 10732618 | S&P MDCP MOMNTUM |
| ISHARES TR | 26075 | 10689640 | RUS 1000 GRW ETF |
| PACER FDS TR | 191845 | 10662764 | TRENDP US LAR CP |
| COCA COLA CO | 167583 | 10594004 | COM |
| NETFLIX INC | 128423 | 10523847 | COM |
| FIRST TR EXCHANGE-TRADED FD | 235588 | 10512066 | SHS |
| SCHWAB STRATEGIC TR | 488208 | 10505427 | US LCAP GR ETF |
| APPLIED MATLS INC | 49814 | 10222173 | COM |
| DUKE ENERGY CORP NEW | 92571 | 10210420 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 166905 | 10200645 | US QUALTY FCTR |
| GLOBAL X FDS | 463108 | 10188377 | DOW 30 COVERED C |
| ALTRIA GROUP INC | 194127 | 10110735 | COM |
| VANGUARD INTL EQUITY INDEX F | 288522 | 10002698 | FTSE EMR MKT ETF |
| ISHARES TR | 41494 | 9929431 | S&P 100 ETF |
| ISHARES TR | 131933 | 9908190 | CORE US AGGBD ET |
| MERCK & CO INC | 102786 | 9591317 | COM |
| GE VERNOVA INC | 17594 | 9446459 | COM |
| ISHARES TR | 113316 | 9276452 | CORE MSCI EAFE |
| MCDONALDS CORP | 37836 | 9057052 | COM |
| BLACKSTONE INC | 64944 | 8906700 | COM |
| ISHARES TR | 178380 | 8877451 | CORE S&P MCP ETF |
| CAPITAL GROUP DIVIDEND VALUE | 214822 | 8803536 | SHS CREATION UNI |
| AMERICAN EXPRESS CO | 24888 | 8437506 | COM |
| ORACLE CORP | 68256 | 8426235 | COM |
| LOWES COS INC | 35932 | 8338958 | COM |
| GOLDMAN SACHS GROUP INC | 12038 | 8294650 | COM |
| VANGUARD INDEX FDS | 51567 | 8294113 | SMALL CP ETF |
| ADVANCED MICRO DEVICES INC | 49737 | 8258365 | COM |
| ISHARES TR | 45412 | 8250725 | MSCI USA QLT FCT |
| VANECK ETF TRUST | 156058 | 8241414 | CLO ETF |
| VANECK ETF TRUST | 32641 | 8145927 | SEMICONDUCTR ETF |
| ISHARES TR | 102613 | 8052242 | MSCI USA MIN VOL |
| VANGUARD WORLD FD | 39607 | 8017063 | INDUSTRIAL ETF |
| UNION PAC CORP | 39107 | 7964091 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 32074 | 7924321 | SPONSORED ADS |
| WELLS FARGO CO NEW | 101991 | 7864280 | COM |
| WASTE MGMT INC DEL | 36578 | 7860263 | COM |
| ISHARES TR | 37307 | 7743716 | RUS 1000 VAL ETF |
| CIRCLE INTERNET GROUP INC | 96698 | 7662204 | COM CL A |
| ISHARES TR | 76104 | 7604495 | 0-3 MNTH TREASRY |
| INVESCO EXCH TRADED FD TR II | 33937 | 7339763 | NASDAQ 100 ETF |
| FIRST TR EXCHANGE TRADED FD | 105998 | 7334130 | RISNG DIVD ACHIV |
| ISHARES TR | 55923 | 7202718 | RUS MD CP GR ETF |
| FIRST TR EXCHANGE TRADED FD | 101451 | 7171596 | NASDAQ CYB ETF |
| SPDR DOW JONES INDL AVERAGE | 46068 | 7116694 | UT SER 1 |
| VANGUARD SCOTTSDALE FDS | 98477 | 7008537 | INT-TERM CORP |
| PROSHARES TR | 73941 | 6867858 | S&P 500 DV ARIST |
| SOUTHERN CO | 85860 | 6817575 | COM |
| PHILLIPS 66 | 52715 | 6734938 | COM |
| PACER FDS TR | 162543 | 6681378 | GLOBL CASH ETF |
| VANGUARD BD INDEX FDS | 138648 | 6665164 | SHORT TRM BOND |
| SELECT SECTOR SPDR TR | 189314 | 6661691 | STATE STREET ENE |
| GABELLI EQUITY TR INC | 1082702 | 6601744 | COM |
| PUTNAM ETF TRUST | 144709 | 6594371 | FOCUSED LAR CAP |
| VANGUARD WORLD FD | 23737 | 6508141 | HEALTH CAR ETF |
| ISHARES TR | 276165 | 6463642 | IBONDS DEC 29 |
| ISHARES TR | 156615 | 6421829 | FLTG RATE NT ETF |
| INVESCO EXCHANGE TRADED FD T | 36810 | 6400557 | S&P500 EQL WGT |
| REALTY INCOME CORP | 114146 | 6345455 | COM |
| BANK FIRST CORP | 52045 | 6340122 | COM |
| SPROTT ASSET MANAGEMENT LP | 276698 | 6260133 | PHYSICAL SILVER |
| ROLLINS INC | 103761 | 6218216 | COM |
| PEPSICO INC | 47010 | 6108374 | COM |
| CONSTELLATION ENERGY CORP | 19250 | 6022039 | COM |
| SCHWAB STRATEGIC TR | 261189 | 5952839 | US LRG CAP ETF |
| DISNEY WALT CO | 66497 | 5939633 | COM |
| MAIN STR CAP CORP | 108516 | 5937136 | COM |
| ISHARES TR | 56479 | 5920072 | EAFE GRWTH ETF |
| MASTERCARD INCORPORATED | 11406 | 5890296 | CL A |
| FS KKR CAP CORP | 397940 | 5837338 | COM |
| VANGUARD WORLD FD | 30368 | 5782816 | CONSUM STP ETF |
| CAPITAL GROUP GROWTH ETF | 137030 | 5763102 | SHS CREATION UNI |
| SHOPIFY INC | 35888 | 5760794 | CL A SUB VTG SHS |
| ISHARES TR | 62262 | 5743390 | U.S. FIN SVC ETF |
| PHILLIPS EDISON & CO INC | 173165 | 5583444 | COMMON STOCK |
| CISCO SYS INC | 83451 | 5489869 | COM |
| AMERICAN CENTY ETF TR | 187632 | 5478061 | DIVERSIFID CRP |
| SELECT SECTOR SPDR TR | 199811 | 5473245 | STATE STREET UTI |
| PALO ALTO NETWORKS INC | 35728 | 5459688 | COM |
| WISDOMTREE TR | 60573 | 5395721 | US QTLY DIV GRT |
| HONEYWELL INTL INC | 36049 | 5344804 | COM |
| ISHARES SILVER TR | 152753 | 5342260 | ISHARES |
| ISHARES TR | 56597 | 5312360 | CORE S&P SCP ETF |
| UNITEDHEALTH GROUP INC | 20324 | 5230663 | COM |
| ISHARES TR | 132230 | 5216485 | INTL SEL DIV ETF |
| TIDAL TRUST I | 142756 | 5154931 | FOLIOBEYOND ALTE |
| PFIZER INC | 231791 | 5151477 | COM |
| FIDELITY COVINGTON TRUST | 162510 | 5149405 | ENHANCED LARGE |
| ABBOTT LABS | 46635 | 5090230 | COM |
| ISHARES TR | 22200 | 5067371 | MSCI USA MMENTM |
| VANGUARD CHARLOTTE FDS | 190296 | 5040554 | TOTAL INT BD ETF |
| VANGUARD WORLD FD | 24015 | 4963996 | MATERIALS ETF |
| VANGUARD WHITEHALL FDS | 45350 | 4949516 | HIGH DIV YLD |
| PIMCO DYNAMIC INCOME OPRNTS | 356203 | 4927075 | COM BEN SHS |
| NORTHROP GRUMMAN CORP | 8986 | 4923305 | COM |
| ISHARES INC | 78731 | 4880382 | CORE MSCI EMKT |
| ISHARES TR | 39965 | 4831227 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 16558 | 4783476 | LARGE CAP ETF |
| MP MATERIALS CORP | 104816 | 4768987 | COM CL A |
| ISHARES TR | 212637 | 4746053 | IBONDS 2027 TERM |
| RPM INTL INC | 45855 | 4743423 | COM |
| TJX COS INC NEW | 33687 | 4718497 | COM |
| ROYAL BK CDA | 27544 | 4678930 | COM |
| BLACKROCK ETF TRUST | 78122 | 4662381 | ISHARES US EQUIT |
| MICRON TECHNOLOGY INC | 36562 | 4656926 | COM |
| DEERE & CO | 10914 | 4643494 | COM |
| CROWDSTRIKE HLDGS INC | 12516 | 4631818 | CL A |
| INVESCO EXCH TRADED FD TR II | 84240 | 4630238 | S&P500 LOW VOL |
| ISHARES TR | 63148 | 4597110 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 151547 | 4580332 | STATE STREET FIN |
| AXON ENTERPRISE INC | 8061 | 4565589 | COM |
| FORD MTR CO | 369795 | 4557212 | COM |
| NEWMONT CORP | 45637 | 4502687 | COM |
| ISHARES TR | 41685 | 4461825 | TIPS BD ETF |
| ISHARES GOLD TR | 56499 | 4447954 | ISHARES NEW |
| FIRST TR EXCHANGE-TRADED FD | 48419 | 4433530 | CAP STRENGTH ETF |
| J P MORGAN EXCHANGE TRADED F | 94403 | 4381076 | NASDAQ EQT PREM |
| ENTERPRISE PRODS PARTNERS L | 139721 | 4318367 | COM |
| ISHARES TR | 37037 | 4298458 | US AER DEF ETF |
| FIRST TR EXCHANGE-TRADED FD | 72664 | 4294806 | FIRST TR ENH NEW |
| ISHARES TR | 14973 | 4231526 | ISHARES SEMICDTR |
| VANGUARD BD INDEX FDS | 97827 | 4206228 | INTERMED TERM |
| VALLEY NATL BANCORP | 364429 | 4198540 | COM |
| ALPS ETF TR | 165583 | 4162178 | ALERIAN MLP |
| QUALCOMM INC | 32095 | 4128255 | COM |
| MCKESSON CORP | 5209 | 4120730 | COM |
| QUANTA SVCS INC | 14625 | 4060797 | COM |
| AMERICAN CENTY ETF TR | 45670 | 4052081 | US SML CP VALU |
| FIRST TR EXCHANGE-TRADED FD | 157747 | 4029246 | FT VEST RIS |
| AMERICAN ELEC PWR CO INC | 38606 | 4021400 | COM |
| MONDELEZ INTL INC | 75336 | 3984771 | CL A |
| VANGUARD INTL EQUITY INDEX F | 29120 | 3944068 | TT WRLD ST ETF |
| MARVELL TECHNOLOGY INC | 46806 | 3886003 | COM |
| PACER FDS TR | 87941 | 3873490 | US SMALL CAP CAS |
| ISHARES TR | 12838 | 3858480 | RUS 1000 ETF |
| ARISTA NETWORKS INC | 32429 | 3858309 | COM SHS |
| ECOLAB INC | 14681 | 3838225 | COM |
| CAPITAL GRP FIXED INCM ETF T | 145281 | 3826701 | SHORT DURATION M |
| BLUEROCK PVT REAL ESTATE FD | 255928 | 3805170 | COM |
| SCHWAB STRATEGIC TR | 159928 | 3796170 | US DIVIDEND EQ |
| CAPITAL GROUP GBL GROWTH EQT | 110697 | 3773751 | SHS CREATION UNI |
| AMGEN INC | 16789 | 3759929 | COM |
| PARKER-HANNIFIN CORP | 6947 | 3722964 | COM |
| BP PLC | 109486 | 3703590 | SPONSORED ADR |
| ISHARES TR | 128319 | 3700936 | MSCI EMG MKT ETF |
| VANGUARD BD INDEX FDS | 82487 | 3682495 | TOTAL BND MRKT |
| TIMOTHY PLAN | 80925 | 3678047 | US LRGMD CP CORE |
| PIMCO ETF TR | 140554 | 3668891 | MULTISECTOR BD |
| 3M CO | 25904 | 3624029 | COM |
| FIRST TR EXCHANGE TRADED FD | 40746 | 3617648 | RBA INDL ETF |
| EATON CORP PLC | 20937 | 3578899 | SHS |
| GILEAD SCIENCES INC | 31040 | 3550877 | COM |
| CONSTRUCTION PARTNERS INC | 32627 | 3541661 | COM CL A |
| TEXAS INSTRS INC | 24364 | 3534780 | COM |
| VANGUARD WORLD FD | 19543 | 3504888 | UTILITIES ETF |
| INTUIT | 5348 | 3493392 | COM |
| ENERGY TRANSFER L P | 226841 | 3480068 | COM UT LTD PTN |
| SPROTT ASSET MANAGEMENT LP | 75929 | 3477569 | PHYSICAL GOLD AN |
| INTEL CORP | 100157 | 3450949 | COM |
| NEUBERGER BERMAN ETF TRUST | 67287 | 3444000 | SHORT DURATION I |
| ISHARES TR | 43768 | 3414881 | IBOXX HI YD ETF |
| SCHWAB STRATEGIC TR | 79036 | 3403200 | FUNDAMENTAL INTL |
| UBER TECHNOLOGIES INC | 54458 | 3385736 | COM |
| INVESCO EXCHANGE TRADED FD T | 51130 | 3376999 | S&P500 QUALITY |
| KKR & CO INC | 26570 | 3374236 | COM |
| FIRST TR EXCHNG TRADED FD VI | 98344 | 3369265 | FT VEST LADDERED |
| ISHARES TR | 25968 | 3356814 | RUS MDCP VAL ETF |
| DARDEN RESTAURANTS INC | 18477 | 3339686 | COM |
| VANGUARD WHITEHALL FDS | 36991 | 3262136 | INTL HIGH ETF |
| STRYKER CORPORATION | 9377 | 3237636 | COM |
| ISHARES TR | 38085 | 3235330 | 3 7 YR TREAS BD |
| SUNOCO LP/SUNOCO FIN CORP | 61326 | 3203616 | COM UT REP LP |
| INVESCO EXCH TRD SLF IDX FD | 163670 | 3193993 | BULSHS 2026 CB |
| HANCOCK JOHN PFD INCOME FD I | 204603 | 3187293 | COM |
| ALLIANT ENERGY CORP | 50124 | 3170090 | COM |
| VICTORY PORTFOLIOS II | 73770 | 3167299 | VICTORYSHARES WE |
| BRISTOL-MYERS SQUIBB CO | 67193 | 3148335 | COM |
| CAPITAL GROUP CORE EQUITY ET | 80825 | 3130403 | SHS CREATION UNI |
| ISHARES TR | 118593 | 3127295 | IBONDS DEC 2034 |
| SPDR S&P MIDCAP 400 ETF TR | 7293 | 3127011 | UTSER1 S&PDCRP |
| CORNING INC | 60058 | 3088925 | COM |
| ISHARES TR | 29198 | 3061309 | CORE HIGH DV ETF |
| ISHARES TR | 36726 | 3056228 | RUS MID CAP ETF |
| ISHARES TR | 28655 | 3041355 | U.S. UTILITS ETF |
| MERCADOLIBRE INC | 1503 | 3021493 | COM |
| PRUDENTIAL FINL INC | 29951 | 2999990 | COM |
| INVESCO EXCHANGE TRADED FD T | 58082 | 2976456 | S&P 500 TOP 50 |
| IDEXX LABS INC | 4853 | 2971996 | COM |
| VANGUARD INDEX FDS | 34769 | 2965250 | REAL ESTATE ETF |
| VANGUARD STAR FDS | 45945 | 2931659 | VG TL INTL STK F |
| NUVEEN AMT FREE MUN CR INC F | 237068 | 2926064 | COM |
| AGNC INVT CORP | 466052 | 2923022 | COM |
| NUVEEN FLOATING RATE INCOME | 372650 | 2917850 | COM |
| FIRST TR EXCH TRADED FD III | 145301 | 2914735 | ULTRA SHT DUR MU |
| PACER FDS TR | 45467 | 2912605 | DATA & DIGI REVO |
| ISHARES TR | 26783 | 2912062 | TRUST ISHARE 0-1 |
| NUCOR CORP | 18067 | 2910229 | COM |
| SERVICENOW INC | 23473 | 2900653 | COM |
| SALESFORCE INC | 16672 | 2895639 | COM |
| ISHARES TR | 129502 | 2858114 | IBONDS DEC 2030 |
| VANGUARD BD INDEX FDS | 67043 | 2857811 | LONG TERM BOND |
| VANGUARD INDEX FDS | 16702 | 2852921 | SM CP VAL ETF |
| INVESCO EXCH TRD SLF IDX FD | 138300 | 2835264 | INVSCO BLSH 28 |
| CITIGROUP INC | 27698 | 2830585 | COM NEW |
| SHERWIN WILLIAMS CO | 8751 | 2827190 | COM |
| VANGUARD INDEX FDS | 10176 | 2819985 | SML CP GRW ETF |
| KINDER MORGAN INC DEL | 108062 | 2784929 | COM |
| SPROTT ASSET MANAGEMENT LP | 84318 | 2774274 | PHYSICAL GOLD TR |
| TRANE TECHNOLOGIES PLC | 9908 | 2747329 | SHS |
| ISHARES TR | 33867 | 2727945 | CORE MSCI INTL |
| COMCAST CORP NEW | 99787 | 2719203 | CL A |
| VANGUARD MUN BD FDS | 53970 | 2710253 | TAX EXEMPT BD |
| VANECK ETF TRUST | 36576 | 2697212 | RARE EARTH AND S |
| ETFIS SER TR I | 33875 | 2674446 | VIRTUS REAVES UT |
| VANECK ETF TRUST | 73730 | 2666643 | GOLD MINERS ETF |
| ISHARES TR | 28208 | 2662228 | MORNINGSTR US EQ |
| FIRST TR EXCHANGE-TRADED ALP | 23582 | 2652903 | COM SHS |
| WISDOMTREE TR | 56513 | 2639716 | EMER MKT HIGH FD |
| REAVES UTIL INCOME FD | 358292 | 2634813 | COM SH BEN INT |
| DTE ENERGY CO | 20420 | 2632248 | COM |
| FIRST TR EXCHANGE TRADED FD | 19086 | 2615628 | NASDQ CLN EDGE |
| VANECK ETF TRUST | 20938 | 2598106 | URANIUM AND NUCL |
| BLACKROCK ETF TRUST | 77964 | 2596185 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 48972 | 2548478 | S&P ULTRA DIVIDE |
| CAPITAL ONE FINL CORP | 14795 | 2536598 | COM |
| BLACKROCK ETF TRUST | 66130 | 2526844 | ISHARES US THEMA |
| ANNALY CAPITAL MANAGEMENT IN | 128489 | 2523621 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 127551 | 2517861 | BULSHS 2027 CB |
| DNP SELECT INCOME FD INC | 1129972 | 2517156 | COM |
| ISHARES TR | 54321 | 2506178 | CORE UNIVRSL USD |
| WISDOMTREE TR | 26794 | 2499876 | WISDOMTREE US VA |
| VANGUARD SCOTTSDALE FDS | 94277 | 2487084 | MTG-BKD SECS ETF |
| EXCHANGE TRADED CONCEPTS TRU | 61563 | 2484672 | EMQQ THE EMERGIN |
| CINTAS CORP | 13780 | 2484197 | COM |
| TRUIST FINL CORP | 52226 | 2482011 | COM |
| ISHARES TR | 97166 | 2473367 | IBDS DEC28 ETF |
| HERSHEY CO | 13952 | 2457682 | COM |
| GENERAL DYNAMICS CORP | 13501 | 2453648 | COM |
| WILLIAMS COS INC | 75637 | 2451666 | COM |
| MORGAN STANLEY | 23603 | 2440015 | COM NEW |
| SCHWAB STRATEGIC TR | 94634 | 2437011 | US TIPS ETF |
| PARK NATL CORP | 16028 | 2434759 | COM |
| ROYAL CARIBBEAN GROUP | 9694 | 2430437 | COM |
| L3HARRIS TECHNOLOGIES INC | 8582 | 2429317 | COM |
| FIRST TR EXCHANGE TRADED FD | 25121 | 2428649 | NASD TECH DIV |
| ISHARES TR | 41423 | 2410339 | EAFE VALUE ETF |
| ENBRIDGE INC | 53638 | 2405587 | COM |
| STARBUCKS CORP | 31080 | 2403028 | COM |
| INVESCO EXCH TRADED FD TR II | 20477 | 2388127 | S&P 500 MOMNTM |
| BRITISH AMERN TOB PLC | 50575 | 2377005 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 17685 | 2375482 | BUYBACK ACHIEV |
| VANGUARD INDEX FDS | 14198 | 2372142 | MCAP GR IDXVIP |
| ISHARES U S ETF TR | 47115 | 2367713 | SHORT DURATION B |
| AUTOMATIC DATA PROCESSING IN | 10395 | 2353871 | COM |
| SELECT SECTOR SPDR TR | 89154 | 2343375 | STATE STREET IND |
| GOLDMAN SACHS ETF TR | 17908 | 2340520 | ACTIVEBETA US LG |
| INDEPENDENCE RLTY TR INC | 140310 | 2336877 | COM |
| OXFORD LANE CAP CORP | 158935 | 2325931 | COM |
| CHUBB LIMITED | 8771 | 2317291 | COM |
| THERMO FISHER SCIENTIFIC INC | 6177 | 2316450 | COM |
| VANECK ETF TRUST | 22218 | 2299722 | JUNIOR GOLD MINE |
| CALAMOS STRATEGIC TOTAL RETU | 119092 | 2286575 | COM SH BEN INT |
| ISHARES TR | 30276 | 2285156 | 1 3 YR TREAS BD |
| CSX CORP | 65791 | 2271968 | COM |
| CONSOLIDATED EDISON INC | 23804 | 2271780 | COM |
| EXELON CORP | 54820 | 2256695 | COM |
| VANECK ETF TRUST | 158328 | 2245087 | BDC INCOME ETF |
| WEC ENERGY GROUP INC | 21764 | 2234511 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 117090 | 2232902 | SPECTRUM PFD |
| SCHWAB STRATEGIC TR | 165559 | 2230316 | US LCAP VA ETF |
| ISHARES TR | 15028 | 2229599 | ESG AWR MSCI USA |
| CARDINAL HEALTH INC | 11717 | 2225063 | COM |
| ISHARES TR | 16291 | 2210324 | S&P SML 600 GWT |
| NORFOLK SOUTHN CORP | 7990 | 2206229 | COM |
| HANCOCK JOHN PFD INCOME FD | 136169 | 2204573 | SH BEN INT |
| MOTOROLA SOLUTIONS INC | 6152 | 2199431 | COM NEW |
| ISHARES TR | 25418 | 2189796 | MSCI EAFE MIN VL |
| MSC INCOME FUND INC | 167387 | 2183885 | COM |
| FIRST TR EXCHANGE-TRADED FD | 44400 | 2182256 | FT VEST S&P 500 |
| US BANCORP DEL | 44907 | 2178166 | COM NEW |
| CENCORA INC | 6677 | 2172431 | COM |
| ISHARES BITCOIN TRUST ETF | 48455 | 2169655 | SHS BEN INT |
| XAI OCTAGN FLT RAT & ALT INM | 451667 | 2168002 | COM |
| VANGUARD INDEX FDS | 28641 | 2165847 | MCAP VL IDXVIP |
| ISHARES TR | 21980 | 2165000 | CONV BD ETF |
| FIDELITY COVINGTON TRUST | 75385 | 2164913 | CONSMR STAPLES |
| PNC FINL SVCS GROUP INC | 11442 | 2162969 | COM |
| ALLSTATE CORP | 10861 | 2135271 | COM |
| AMERICAN HEALTHCARE REIT INC | 45722 | 2130285 | COM SHS |
| PACER FDS TR | 45164 | 2128801 | ARISTOTLE PACIFI |
| ARK ETF TR | 28080 | 2122659 | INNOVATION ETF |
| VISTRA CORP | 13758 | 2122598 | COM |
| WELLTOWER INC | 11784 | 2122179 | COM |
| ASML HOLDING N V | 2504 | 2118023 | N Y REGISTRY SHS |
| SYSCO CORP | 29763 | 2112570 | COM |
| BRIGHTHOUSE FINL INC | 32275 | 2090190 | COM |
| FIRST TR EXCH TRADED FD III | 26392 | 2089939 | RIVR FRNT DYN |
| CALAMOS DYNAMIC CONV & INCOM | 99952 | 2085002 | COM |
| ISHARES TR | 57787 | 2080954 | 0-5YR HI YL CP |
| CARRIER GLOBAL CORPORATION | 39476 | 2057790 | COM |
| DELL TECHNOLOGIES INC | 17983 | 2048258 | CL C |
| FIDELITY COVINGTON TRUST | 40293 | 2044329 | HIGH DIVID ETF |
| LAM RESEARCH CORP | 23677 | 2038950 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 58190 | 2033371 | SHORT TERM TREAS |
| CUMMINS INC | 6520 | 2030788 | COM |
| NEOS ETF TRUST | 72527 | 2010198 | NEOS S&P 500 HI |
| TIMOTHY PLAN | 53087 | 1991502 | HIG DV STK ETF |
| ISHARES TR | 39756 | 1987686 | US INFRASTRUC |
| INVESCO ACTIVELY MANAGED EXC | 41905 | 1987147 | TOTAL RETURN |
| GOLDMAN SACHS ETF TR | 37364 | 1972845 | S&P 500 PREMIUM |
| RIVERNORTH DOUBLELINE STRATE | 245190 | 1949260 | COM |
| FASTENAL CO | 49110 | 1935478 | COM |
| MARRIOTT INTL INC NEW | 8506 | 1920063 | CL A |
| SHELL PLC | 28510 | 1918979 | SPON ADS |
| JANUS DETROIT STR TR | 38901 | 1910465 | HENDRSN SHRT ETF |
| T ROWE PRICE ETF INC | 57375 | 1909294 | CAP APPRECIATION |
| FIDELITY COVINGTON TRUST | 55902 | 1907929 | FIDELITY MAGELAN |
| ASTRAZENECA PLC | 21045 | 1896306 | SPONSORED ADR |
| PIMCO INCOME STRATEGY FD II | 252698 | 1895234 | COM |
| CVS HEALTH CORP | 24877 | 1892790 | COM |
| WARNER BROS DISCOVERY INC | 69407 | 1891992 | COM SER A |
| HOWMET AEROSPACE INC | 15660 | 1891756 | COM |
| AMPHENOL CORP NEW | 26509 | 1883641 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 24595 | 1883255 | COM |
| COLGATE PALMOLIVE CO | 24039 | 1878422 | COM |
| FIRST TR EXCHANGE-TRADED FD | 44747 | 1873118 | FIRST TR TA HIYL |
| CBRE GBL REAL ESTATE INC FD | 431008 | 1871835 | COM |
| PAYCHEX INC | 17013 | 1870974 | COM |
| FIDELITY COVINGTON TRUST | 42333 | 1866376 | SML MID MLTFCT |
| ISHARES TR | 31784 | 1859038 | U.S. MED DVC ETF |
| VANGUARD WORLD FD | 14514 | 1849180 | FINANCIALS ETF |
| EAGLE POINT CREDIT COMPANY I | 319506 | 1839372 | COM |
| FIRST TR EXCH TRADED FD III | 171659 | 1833609 | INSTL PFD SECS |
| ARCHER DANIELS MIDLAND CO | 33399 | 1830984 | COM |
| ISHARES TR | 70584 | 1830945 | IBONDS DEC 2035 |
| INVESCO EXCHANGE TRADED FD T | 26392 | 1830018 | WATER RES ETF |
| VIRTUS STONE HBR EMRG MKTS I | 364258 | 1810364 | COM |
| CORNERSTONE STRATEGIC INVEST | 219637 | 1809760 | COM |
| J P MORGAN EXCHANGE TRADED F | 19485 | 1808165 | ACTIVE GROWTH |
| FIRST TR EXCHNG TRADED FD VI | 83523 | 1807791 | SMITH UNCONSTRAI |
| APOLLO GLOBAL MGMT INC | 13221 | 1800110 | COM |
| VERTIV HOLDINGS CO | 16685 | 1790783 | COM CL A |
| ISHARES TR | 19080 | 1785406 | NATIONAL MUN ETF |
| KRAFT HEINZ CO | 75936 | 1781322 | COM |
| LINDE PLC | 4401 | 1769088 | SHS |
| GLOBAL X FDS | 64777 | 1765316 | GLOBAL X COPPER |
| REPUBLIC SVCS INC | 8974 | 1764589 | COM |
| ISHARES TR | 72579 | 1758591 | IBONDS DEC2026 |
| GMO ETF TRUST | 52060 | 1748172 | GMO INTL VALUE |
| CAPITAL GROUP CORE BALANCED | 52094 | 1739654 | SHS |
| GENERAL MTRS CO | 52333 | 1734494 | COM |
| ISHARES TR | 36095 | 1734418 | CORE 1 5 YR USD |
| NRG ENERGY INC | 13053 | 1732281 | COM NEW |
| ARES CAPITAL CORP | 92681 | 1729789 | COM |
| SLB LIMITED | 45863 | 1725311 | COM STK |
| FIDELITY COVINGTON TRUST | 36217 | 1718757 | MSCI INFO TECH I |
| METLIFE INC | 25394 | 1710901 | COM |
| EMERSON ELEC CO | 14592 | 1706905 | COM |
| ISHARES TR | 23462 | 1706766 | IBOXX INV CP ETF |
| NXG NEXTGEN INFRASTR INCM FD | 33594 | 1696483 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 209431 | 1691964 | COM |
| BANK NEW YORK MELLON CORP | 16373 | 1689580 | COM |
| PPG INDS INC | 16514 | 1689408 | COM |
| NOVO-NORDISK A S | 34691 | 1684553 | ADR |
| AFLAC INC | 16134 | 1678428 | COM |
| INVESCO EXCHANGE TRADED FD T | 32955 | 1675810 | DIVID ACHIEVEV |
| FRANKLIN RESOURCES INC | 70143 | 1670947 | COM |
| GLOBAL X FDS | 129249 | 1663096 | RUSSELL 2000 |
| PPL CORP | 50741 | 1661208 | COM |
| VANGUARD SCOTTSDALE FDS | 22741 | 1658249 | SHRT TRM CORP BD |
| NEUBERGER HIGH YIELD ST FD I | 222776 | 1657454 | COM |
| BARINGS GLOBAL SHORT DURATIO | 109868 | 1649120 | COM |
| NEUBERGER BERMAN ETF TRUST | 46421 | 1645866 | DISRUPTERS ETF |
| SCHWAB STRATEGIC TR | 69146 | 1637034 | US BRD MKT ETF |
| JOHNSON CTLS INTL PLC | 13759 | 1633759 | SHS |
| WISDOMTREE TR | 16026 | 1631796 | US HIGH DIVIDEND |
| ROCKWELL AUTOMATION INC | 4303 | 1626769 | COM |
| OTIS WORLDWIDE CORP | 18800 | 1624866 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 32541 | 1617414 | COM NEW |
| WESTERN ASSET GBL HIGH INC F | 251902 | 1614693 | COM |
| DOMINION ENERGY INC | 27951 | 1613016 | COM |
| PACER FDS TR | 37735 | 1602988 | METAURUS CAP 400 |
| COHEN & STEERS CLOSED-END OP | 121384 | 1602264 | COM |
| SEMPRA | 18149 | 1602062 | COM |
| ISHARES TR | 42770 | 1595540 | BROAD USD HIGH |
| CALAMOS LNG SHR EQT DYNAMIC | 108845 | 1591316 | COM |
| DIMENSIONAL ETF TRUST | 39838 | 1589103 | CORE FIXED INCOM |
| ISHARES TR | 121519 | 1587212 | MSCI INTL QUALTY |
| J P MORGAN EXCHANGE TRADED F | 31685 | 1586619 | DIVERSFD EQT ETF |
| LISTED FDS TR | 26558 | 1580238 | ROUNDHILL MAGNIF |
| PROLOGIS INC. | 13850 | 1580021 | COM |
| PIMCO ETF TR | 28224 | 1576105 | ENHAN SHRT MA AC |
| GLOBAL X FDS | 809887 | 1569934 | NASDAQ 100 COVER |
| INVESCO SR INCOME TR | 479082 | 1566596 | COM |
| ISHARES TR | 59727 | 1561262 | IBONDS DEC 2033 |
| ISHARES INC | 21664 | 1559252 | MSCI EMRG CHN |
| EVERGY INC | 21490 | 1557839 | COM |
| MARATHON PETE CORP | 9644 | 1551501 | COM |
| BLACKSTONE SECD LENDING FD | 58756 | 1547058 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 30522 | 1541360 | MUNICIPAL ETF |
| CORTEVA INC | 24102 | 1540965 | COM |
| VANGUARD INTL EQUITY INDEX F | 37527 | 1535751 | ALLWRLD EX US |
| AMERIPRISE FINL INC | 3190 | 1533002 | COM |
| ACCENTURE PLC IRELAND | 6005 | 1529430 | SHS CLASS A |
| ETFIS SER TR I | 70861 | 1527050 | VIRTUS INFRCAP |
| KLA CORP | 1291 | 1525351 | COM NEW |
| MIDCAP FINANCIAL INVSTMNT CO | 133221 | 1524053 | COM NEW |
| DEVON ENERGY CORP NEW | 44025 | 1512369 | COM |
| SABA CAPITAL INCOME & OPRNT | 214852 | 1506114 | SHS NEW |
| ENTERGY CORP NEW | 33578 | 1487439 | COM |
| ISHARES TR | 15737 | 1487273 | MBS ETF |
| CASEYS GEN STORES INC | 3005 | 1475271 | COM |
| FIDELITY COVINGTON TRUST | 27823 | 1474601 | MSCI MATLS INDEX |
| HUNTINGTON BANCSHARES INC | 98031 | 1472072 | COM |
| TRAVELERS COMPANIES INC | 6602 | 1471791 | COM |
| INVESCO EXCH TRD SLF IDX FD | 78134 | 1471659 | BULETSHS 2029 |
| FIRST TR EXCHANGE TRADED FD | 32679 | 1470874 | UTILITIES ALPH |
| CHENIERE ENERGY INC | 24479 | 1468317 | COM NEW |
| KROGER CO | 24629 | 1456728 | COM |
| FIDELITY COVINGTON TRUST | 20773 | 1450365 | VLU FACTOR ETF |
| BRIGHTSPIRE CAPITAL INC | 257614 | 1442640 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 28808 | 1440091 | FST LOW OPPT EFT |
| GALLAGHER ARTHUR J & CO | 6004 | 1439002 | COM |
| PGIM ETF TR | 40384 | 1432827 | ACTV HY BD ETF |
| CARLYLE CREDIT INCOME FUND | 305394 | 1432296 | SHS BEN INT |