NWF Advisory Services Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2045735
Institutional-grade research for retail investors
13F Reported Value
ⓘ$885.6M
incl. option notional
Equity Holdings
ⓘ$885.5M
Option Notional
ⓘ$184,630
$0 puts / $184,630 calls
Holdings
411
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NWF Advisory Services Inc. disclosed 411 positions worth $885.6M in its Form 13F-HR for Q1 2026 — $885.5M in common stock plus $184,630 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.B. During the quarter the fund opened 32 new positions and exited 30. The portfolio is most concentrated in Other (50.5% of disclosed assets). All figures are sourced directly from NWF Advisory Services Inc.’s Form 13F-HR filing with the SEC under CIK 2045735.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$OXYCALL$58K notional
$UNHCALL$55K notional
$CVXCALL$46K notional
$BABACALL$27K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$39.2M65,595 sh- 64.5#634
Quality
$37.2M77,674 sh SELECT SECTOR SPDR TR
—Quality
$36.0M271,041 sh- 76.1
Quality
$30.9M121,668 sh SPDR SERIES TRUST
—Quality
$26.0M178,029 sh- 88.4
Quality
$24.5M72,608 sh - 80.2
Quality
$23.0M80,103 sh - 67.0
Quality
$21.2M21,267 sh ISHARES TR
—Quality
$18.2M27,797 sh- 66.3
Quality
$16.0M245,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $39.2M | 65,595 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $37.2M | 77,674 |
| SELECT SECTOR SPDR TR | — | $36.0M | 271,041 |
 Apple Inc.$AAPL | 76.1 | $30.9M | 121,668 |
| SPDR SERIES TRUST | — | $26.0M | 178,029 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $24.5M | 72,608 |
 Alphabet Inc.$GOOGL | 80.2 | $23.0M | 80,103 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $21.2M | 21,267 |
| ISHARES TR | — | $18.2M | 27,797 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $16.0M | 245,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NWF Advisory Services Inc.'s 411 positions.
Showing top 10 of 411 holdings.
Sector Allocation
Other
$446.7M
Technology
$131.2M
Financials
$122.0M
Consumer Discretionary
$48.7M
Industrials
$44.2M
Energy
$42.7M
Healthcare
$28.0M
Communication Services
$9.8M
Full Holdings — NWF Advisory Services Inc. (Q1 2026)
All 411 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $39.2M | 4.4% | -2% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $37.2M | 4.2% | -0% | 64.5 |
| 3 | — | SELECT SECTOR SPDR TR | $36.0M | 4.1% | +0% | — |
| 4 | $AAPL | Apple Inc. | $30.9M | 3.5% | -7% | 76.1 |
| 5 | — | SPDR SERIES TRUST | $26.0M | 2.9% | -2% | — |
| 6 | $MU | MICRON TECHNOLOGY INC | $24.5M | 2.8% | -17% | 88.4 |
| 7 | $GOOGL | Alphabet Inc. | $23.0M | 2.6% | -2% | 80.2 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $21.2M | 2.4% | -1% | 67 |
| 9 | — | ISHARES TR | $18.2M | 2.0% | +2% | — |
| 10 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $16.0M | 1.8% | +9% | 66.3 |
| 11 | — | ISHARES TR | $15.9M | 1.8% | +2% | — |
| 12 |  $AMZN | AMAZON COM INC | $15.8M | 1.8% | +0% | 74.6 |
| 13 |  $NVDA | NVIDIA CORP | $15.1M | 1.7% | -5% | 90.2 |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $14.8M | 1.7% | +1% | — |
| 15 | — | VANGUARD WORLD FD | $14.5M | 1.6% | +2% | — |
| 16 |  $BABA | Alibaba Group Holding Ltd | $14.0M | 1.6% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $12.4M | 1.4% | +2% | — |
| 18 |  $V | VISA INC. | $11.4M | 1.3% | +3% | 83.5 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $11.3M | 1.3% | +1% | 73.2 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $10.3M | 1.2% | +48% | 66.8 |
| 21 | — | VANGUARD WORLD FD | $10.2M | 1.2% | +0% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 1.1% | -5% | 68.4 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 1.1% | -6% | — |
| 24 |  $GM | General Motors Co | $8.9M | 1.0% | -8% | 58.7 |
| 25 |  $WMT | Walmart Inc. | $8.6M | 1.0% | -1% | 63.2 |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.0% | +0% | — |
| 27 | — | VANGUARD INDEX FDS | $8.4M | 0.9% | +5% | — |
| 28 |  $HCC | WARRIOR MET COAL, INC. | $8.3M | 0.9% | +1% | 42.1 |
| 29 | — | ISHARES TR | $8.2M | 0.9% | +4% | — |
| 30 |  $AMR | Alpha Metallurgical Resources, Inc. | $8.1M | 0.9% | +11% | 32 |
| 31 |  $C | CITIGROUP INC | $8.0M | 0.9% | -25% | 54.8 |
| 32 | — | AMPLIFY ETF TR | $7.4M | 0.8% | +3% | — |
| 33 |  $MSFT | MICROSOFT CORP | $7.1M | 0.8% | -6% | 83.7 |
| 34 |  $DIS | Walt Disney Co | $7.1M | 0.8% | +5% | 68.9 |
| 35 |  $DOV | DOVER Corp | $7.0M | 0.8% | -0% | 63.1 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $6.9M | 0.8% | +2% | — |
| 37 |  $MKL | MARKEL GROUP INC. | $6.4M | 0.7% | +3% | 68.2 |
| 38 | — | GOLDMAN SACHS ETF TR | $6.3M | 0.7% | +0% | — |
| 39 |  $CVX | CHEVRON CORP | $6.2M | 0.7% | -1% | 54.7 |
| 40 | — | ISHARES TR | $5.7M | 0.6% | +5% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.6% | +6% | — |
| 42 | — | CAPITAL GRP FIXED INCM ETF T | $5.5M | 0.6% | +1% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.6% | +1% | — |
| 44 | — | SELECT SECTOR SPDR TR | $5.0M | 0.6% | -8% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.6% | -10% | 35.6 |
| 46 | — | CAPITAL GROUP GROWTH ETF | $4.4M | 0.5% | -2% | — |
| 47 |  $KO | COCA COLA CO | $4.4M | 0.5% | +6% | 74 |
| 48 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.5% | +5% | 85.8 |
| 49 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $4.3M | 0.5% | -1% | — |
| 50 |  $TSLA | Tesla, Inc. | $4.3M | 0.5% | -3% | 50.1 |
| 51 | — | CAPITAL GRP FIXED INCM ETF T | $4.3M | 0.5% | -2% | — |
| 52 |  $CB | Chubb Ltd | $4.2M | 0.5% | +3% | — |
| 53 | — | VANECK ETF TRUST | $4.1M | 0.5% | +9% | — |
| 54 | — | ISHARES TR | $4.1M | 0.5% | +10% | — |
| 55 |  $AVGO | Broadcom Inc. | $3.9M | 0.4% | -0% | 86.4 |
| 56 | — | VANGUARD INDEX FDS | $3.6M | 0.4% | -3% | — |
| 57 | — | FIDELITY MERRIMACK STR TR | $3.6M | 0.4% | +1% | — |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.4% | -6% | — |
| 59 |  $GOOG | Alphabet Inc. | $3.5M | 0.4% | -2% | 80.2 |
| 60 |  $AMGN | AMGEN INC | $3.5M | 0.4% | +3% | 79.5 |
| 61 | — | SCHWAB STRATEGIC TR | $3.3M | 0.4% | +13% | — |
| 62 | — | VANGUARD INDEX FDS | $3.1M | 0.4% | +2% | — |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.3% | +27% | — |
| 64 |  $META | Meta Platforms, Inc. | $2.9M | 0.3% | -8% | 80.9 |
| 65 | — | VANGUARD WHITEHALL FDS | $2.8M | 0.3% | -1% | — |
| 66 |  $ABBV | AbbVie Inc. | $2.8M | 0.3% | -7% | 59.3 |
| 67 | — | GLOBAL X FDS | $2.7M | 0.3% | -4% | — |
| 68 |  $IVZ | Invesco Ltd. | $2.7M | 0.3% | +33% | — |
| 69 |  $BST | BlackRock Science & Technology Trust | $2.6M | 0.3% | -1% | — |
| 70 | — | ISHARES TR | $2.6M | 0.3% | +2% | — |
| 71 | $IVZ | Invesco Ltd. | $2.5M | 0.3% | +34% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.3% | NEW | — |
| 73 | — | GLOBAL X FDS | $2.4M | 0.3% | -1% | — |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.3% | +0% | 60.5 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.3% | +0% | — |
| 76 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.3% | +11% | 61.8 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | -3% | 72.8 |
| 78 | — | SPDR SERIES TRUST | $2.2M | 0.2% | +3% | — |
| 79 | — | CAPITAL GROUP EQUITY ETF TR | $2.2M | 0.2% | +9% | — |
| 80 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $2.1M | 0.2% | -6% | — |
| 81 | — | ISHARES TR | $2.0M | 0.2% | +9% | — |
| 82 |  $GEV | GE Vernova Inc. | $2.0M | 0.2% | +2% | 70.1 |
| 83 |  $UTG | REAVES UTILITY INCOME FUND | $2.0M | 0.2% | +6% | — |
| 84 | — | ISHARES TR | $1.9M | 0.2% | +9% | — |
| 85 | — | ETF SER SOLUTIONS | $1.9M | 0.2% | NEW | — |
| 86 |  $ASML | ASML HOLDING NV | $1.8M | 0.2% | -0% | — |
| 87 |  $LLY | ELI LILLY & Co | $1.8M | 0.2% | -4% | 89.3 |
| 88 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $1.8M | 0.2% | -2% | — |
| 89 |  $HQH | abrdn Healthcare Investors | $1.8M | 0.2% | -2% | — |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.2% | -22% | — |
| 91 |  $SLV | iShares Silver Trust | $1.8M | 0.2% | -35% | — |
| 92 | — | ISHARES TR | $1.8M | 0.2% | +23% | — |
| 93 | — | CAPITAL GROUP CORE BALANCED | $1.8M | 0.2% | +16% | — |
| 94 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | -11% | 70.9 |
| 95 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +17% | — |
| 96 | — | GLOBAL X FDS | $1.6M | 0.2% | -13% | — |
| 97 | — | VANGUARD WORLD FD | $1.6M | 0.2% | -15% | — |
| 98 | — | CAPITAL GROUP INTERNATIONAL | $1.6M | 0.2% | +6% | — |
| 99 |  $AWP | abrdn Global Premier Properties Fund | $1.6M | 0.2% | NEW | — |
| 100 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.2% | -2% | — |
| 101 | — | VANGUARD WORLD FD | $1.5M | 0.2% | -13% | — |
| 102 | — | SELECT SECTOR SPDR TR | $1.5M | 0.2% | -8% | — |
| 103 | — | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.2% | -1% | — |
| 104 |  $CAT | CATERPILLAR INC | $1.5M | 0.2% | +18% | 67.8 |
| 105 |  $CCJ | CAMECO CORP | $1.5M | 0.2% | +4% | — |
| 106 | — | ISHARES TR | $1.4M | 0.2% | +11% | — |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.2% | +0% | — |
| 108 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | NEW | 64.5 |
| 109 |  $SRV | NXG Cushing Midstream Energy Fund | $1.4M | 0.2% | +107% | — |
| 110 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $1.4M | 0.2% | -4% | — |
| 111 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | -12% | 86.7 |
| 112 | — | ISHARES TR | $1.3M | 0.1% | +36% | — |
| 113 |  $MA | Mastercard Inc | $1.3M | 0.1% | -2% | 81.7 |
| 114 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.3M | 0.1% | +3% | — |
| 115 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.1% | +7% | 75.5 |
| 116 | — | STATE STR SPDR DOW JONES IND | $1.3M | 0.1% | +3% | — |
| 117 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.1% | -13% | — |
| 118 | — | ISHARES TR | $1.2M | 0.1% | +20% | — |
| 119 | — | ISHARES TR | $1.2M | 0.1% | +14% | — |
| 120 | — | FIDELITY MERRIMACK STR TR | $1.1M | 0.1% | +35% | — |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +5% | 78.8 |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -8% | — |
| 123 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.1% | +6% | — |
| 124 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -5% | 67 |
| 125 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.1M | 0.1% | +2% | — |
| 126 | — | GLOBAL X FDS | $1.1M | 0.1% | -2% | — |
| 127 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.1M | 0.1% | +3% | — |
| 128 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.1% | -21% | 70.7 |
| 129 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 130 |  $BSTZ | BlackRock Science & Technology Term Trust | $1.0M | 0.1% | +5% | — |
| 131 |  $PFE | PFIZER INC | $1.0M | 0.1% | -3% | 69 |
| 132 |  $LIN | LINDE PLC | $998,624 | 0.1% | -4% | — |
| 133 | — | GOLDMAN SACHS ETF TR | $990,794 | 0.1% | +15% | — |
| 134 |  $OBDC | Blue Owl Capital Corp | $980,745 | 0.1% | -8% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $979,561 | 0.1% | -22% | — |
| 136 | — | CAPITAL GROUP CORE EQUITY ET | $962,383 | 0.1% | +8% | — |
| 137 |  $HD | HOME DEPOT, INC. | $954,564 | 0.1% | +3% | 69.2 |
| 138 | — | VANGUARD INDEX FDS | $923,969 | 0.1% | -17% | — |
| 139 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $922,842 | 0.1% | +7% | — |
| 140 |  $GE | GENERAL ELECTRIC CO | $921,118 | 0.1% | +0% | 74.8 |
| 141 | — | GLOBAL X FDS | $910,158 | 0.1% | +5% | — |
| 142 | — | ISHARES TR | $907,472 | 0.1% | +5% | — |
| 143 | — | SELECT SECTOR SPDR TR | $906,149 | 0.1% | -30% | — |
| 144 | — | BLACKROCK ETF TRUST | $896,404 | 0.1% | +70% | — |
| 145 | — | ISHARES TR | $884,428 | 0.1% | -4% | — |
| 146 |  $BA | BOEING CO | $879,658 | 0.1% | -7% | 51.8 |
| 147 | — | ISHARES TR | $865,853 | 0.1% | +0% | — |
| 148 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $845,933 | 0.1% | -12% | — |
| 149 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $839,812 | 0.1% | +1% | — |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $821,310 | 0.1% | +11% | 65.7 |
| 151 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $820,515 | 0.1% | -5% | — |
| 152 |  $VZ | VERIZON COMMUNICATIONS INC | $796,717 | 0.1% | -11% | 71.6 |
| 153 | — | ISHARES TR | $794,251 | 0.1% | +19% | — |
| 154 |  $DUK | Duke Energy CORP | $788,284 | 0.1% | +2% | 64 |
| 155 | — | ISHARES TR | $779,895 | 0.1% | +3% | — |
| 156 |  $ORCL | ORACLE CORP | $777,918 | 0.1% | +73% | 67.2 |
| 157 | — | ISHARES TR | $777,144 | 0.1% | +124% | — |
| 158 |  $EVV | Eaton Vance Ltd Duration Income Fund | $773,483 | 0.1% | +0% | — |
| 159 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $771,011 | 0.1% | -3% | — |
| 160 | — | ISHARES INC | $766,935 | 0.1% | +10% | — |
| 161 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $761,812 | 0.1% | -2% | — |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $748,683 | 0.1% | -5% | 72.3 |
| 163 |  $WT | WisdomTree, Inc. | $741,593 | 0.1% | +12% | 62.9 |
| 164 | — | AMPLIFY ETF TR | $736,527 | 0.1% | +69% | — |
| 165 | — | FIRST TR EXCHANGE-TRADED FD | $729,093 | 0.1% | +5% | — |
| 166 |  $TDY | TELEDYNE TECHNOLOGIES INC | $701,812 | 0.1% | +0% | 70.2 |
| 167 | — | VICTORY PORTFOLIOS II | $700,638 | 0.1% | +24% | — |
| 168 |  $LMT | LOCKHEED MARTIN CORP | $700,196 | 0.1% | +27% | 65 |
| 169 | $IVZ | Invesco Ltd. | $682,856 | 0.1% | -1% | — |
| 170 |  $NEE | NEXTERA ENERGY INC | $682,670 | 0.1% | -19% | 71.7 |
| 171 | — | NEUBERGER R/EST SECS INC FD | $679,612 | 0.1% | -5% | — |
| 172 |  $PEP | PEPSICO INC | $676,607 | 0.1% | -8% | 62.7 |
| 173 | — | CAPITAL GROUP DIVIDEND VALUE | $675,537 | 0.1% | +23% | — |
| 174 |  $AZN | ASTRAZENECA PLC | $675,002 | 0.1% | -50% | — |
| 175 | $IVZ | Invesco Ltd. | $674,286 | 0.1% | -1% | — |
| 176 | — | ISHARES TR | $657,625 | 0.1% | -8% | — |
| 177 |  $CNS | COHEN & STEERS, INC. | $648,960 | 0.1% | +0% | 58.6 |
| 178 | — | VANGUARD INDEX FDS | $641,618 | 0.1% | +15% | — |
| 179 | — | VANGUARD TAX-MANAGED FDS | $633,619 | 0.1% | +1% | — |
| 180 |  $RTX | RTX Corp | $603,010 | 0.1% | -3% | 70 |
| 181 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $599,181 | 0.1% | +0% | — |
| 182 |  $BHK | BLACKROCK CORE BOND TRUST | $596,774 | 0.1% | +0% | — |
| 183 |  $PG | PROCTER & GAMBLE Co | $593,352 | 0.1% | -5% | 72.9 |
| 184 | — | EATON VANCE TAX-MANAGED DIVE | $591,195 | 0.1% | -10% | — |
| 185 | — | AMERICAN CENTY ETF TR | $584,669 | 0.1% | -4% | — |
| 186 |  $BMEZ | BlackRock Health Sciences Term Trust | $581,133 | 0.1% | +17% | — |
| 187 |  $T | AT&T INC. | $578,698 | 0.1% | -11% | 71.9 |
| 188 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $572,602 | 0.1% | -13% | — |
| 189 | — | EATON VANCE TAX-MANAGED GLOB | $571,777 | 0.1% | -0% | — |
| 190 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $565,290 | 0.1% | -1% | — |
| 191 | — | SELECT SECTOR SPDR TR | $557,910 | 0.1% | +0% | — |
| 192 | — | VANGUARD WORLD FD | $553,167 | 0.1% | +2% | — |
| 193 | $IVZ | Invesco Ltd. | $552,614 | 0.1% | +0% | — |
| 194 |  $SOR | SOURCE CAPITAL /DE/ | $552,598 | 0.1% | -2% | — |
| 195 | — | FIRST TR EXCHANGE-TRADED FD | $551,741 | 0.1% | +1% | — |
| 196 | — | FIRST TR EXCHNG TRADED FD VI | $548,785 | 0.1% | +1% | — |
| 197 |  $UNP | UNION PACIFIC CORP | $548,564 | 0.1% | -8% | 74 |
| 198 |  $TDG | TransDigm Group INC | $548,198 | 0.1% | -5% | 75.4 |
| 199 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $541,758 | 0.1% | -14% | 66.7 |
| 200 | — | ISHARES TR | $540,655 | 0.1% | -3% | — |
| 201 |  $NMAI | Nuveen Multi-Asset Income Fund | $540,156 | 0.1% | +8% | — |
| 202 | — | GLOBAL X FDS | $535,196 | 0.1% | NEW | — |
| 203 | — | VANGUARD WORLD FD | $532,960 | 0.1% | +86% | — |
| 204 | — | INNOVATOR ETFS TRUST | $524,496 | 0.1% | +0% | — |
| 205 | — | COHEN & STEERS ETF TRUST | $521,552 | 0.1% | +22% | — |
| 206 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $519,318 | 0.1% | -6% | — |
| 207 | — | ISHARES TR | $518,197 | 0.1% | -7% | — |
| 208 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $517,440 | 0.1% | +0% | 64.6 |
| 209 |  $LOW | LOWES COMPANIES INC | $508,710 | 0.1% | +0% | 63.5 |
| 210 | — | VANGUARD STAR FDS | $508,099 | 0.1% | -1% | — |
| 211 | — | VOYA GLBL EQTY DIV & PREM OP | $501,600 | 0.1% | +0% | — |
| 212 | — | SELECT SECTOR SPDR TR | $500,240 | 0.1% | -18% | — |
| 213 | — | ETFIS SER TR I | $489,659 | 0.1% | +1% | — |
| 214 |  $CVNA | CARVANA CO. | $484,775 | 0.1% | -9% | 69.2 |
| 215 |  $STX | Seagate Technology Holdings plc | $481,473 | 0.1% | +0% | — |
| 216 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $475,106 | 0.1% | +10% | — |
| 217 |  $SYK | STRYKER CORP | $472,841 | 0.1% | +4% | 69.8 |
| 218 | — | EVERPURE INC | $470,903 | 0.1% | +1% | — |
| 219 |  $GRAL | GRAIL, Inc. | $469,306 | 0.1% | -59% | 31.9 |
| 220 |  $BIO | BIO-RAD LABORATORIES, INC. | $468,300 | 0.1% | +0% | 40.3 |
| 221 | $IVZ | Invesco Ltd. | $468,246 | 0.1% | +28% | — |
| 222 | — | ISHARES TR | $466,686 | 0.1% | +0% | — |
| 223 |  $NFG | NATIONAL FUEL GAS CO | $464,256 | 0.1% | NEW | 80.4 |
| 224 |  $PGZ | Principal Real Estate Income Fund | $463,202 | 0.1% | +5% | — |
| 225 | — | FIRST TR EXCHANGE TRADED FD | $461,389 | 0.1% | +25% | — |
| 226 |  $BLK | BlackRock, Inc. | $456,814 | 0.1% | -3% | 70.3 |
| 227 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $442,708 | 0.1% | +6% | — |
| 228 | — | INVESCO EXCHANGE TRADED FD T | $442,234 | 0.1% | +2% | — |
| 229 | — | ISHARES TR | $437,916 | 0.1% | +7% | — |
| 230 |  $DVA | DAVITA INC. | $435,711 | 0.1% | +0% | 57.5 |
| 231 | — | SPDR SERIES TRUST | $434,560 | 0.1% | +14% | — |
| 232 | — | VANGUARD WORLD FD | $434,487 | 0.1% | +6% | — |
| 233 | — | PIMCO ETF TR | $429,851 | 0.1% | -19% | — |
| 234 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $428,950 | 0.1% | -4% | — |
| 235 | — | VANGUARD MUN BD FDS | $427,030 | 0.1% | +35% | — |
| 236 | — | ISHARES TR | $419,927 | 0.1% | NEW | — |
| 237 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $403,975 | 0.1% | +0% | — |
| 238 |  $SBUX | STARBUCKS CORP | $403,335 | 0.1% | +4% | 54.6 |
| 239 | — | FIDELITY COVINGTON TRUST | $401,815 | 0.1% | +0% | — |
| 240 | — | SELECT SECTOR SPDR TR | $401,690 | 0.1% | +0% | — |
| 241 |  $BMY | BRISTOL MYERS SQUIBB CO | $398,170 | 0.0% | +3% | 70.1 |
| 242 | — | FIDELITY COVINGTON TRUST | $387,092 | 0.0% | +9% | — |
| 243 | — | LMP CAP & INCOME FD INC | $386,507 | 0.0% | +7% | — |
| 244 | — | VANGUARD INDEX FDS | $385,168 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $383,536 | 0.0% | -15% | — |
| 246 | — | SCHWAB STRATEGIC TR | $382,971 | 0.0% | +10% | — |
| 247 | — | INVESCO EXCH TRADED FD TR II | $382,140 | 0.0% | -1% | — |
| 248 | — | SPDR SERIES TRUST | $377,503 | 0.0% | +24% | — |
| 249 |  $EFX | EQUIFAX INC | $375,806 | 0.0% | +0% | 69.4 |
| 250 | — | AIM ETF PRODUCTS TRUST | $375,113 | 0.0% | -7% | — |
| 251 | — | ISHARES TR | $373,375 | 0.0% | +9% | — |
| 252 | — | ISHARES TR | $372,543 | 0.0% | -5% | — |
| 253 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $372,355 | 0.0% | +3% | — |
| 254 | — | ISHARES TR | $370,562 | 0.0% | +0% | — |
| 255 | — | GLOBAL X FDS | $366,003 | 0.0% | NEW | — |
| 256 | $WT | WisdomTree, Inc. | $362,723 | 0.0% | NEW | 62.9 |
| 257 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $361,297 | 0.0% | +32% | — |
| 258 | — | SPDR SERIES TRUST | $357,078 | 0.0% | NEW | — |
| 259 | — | ABRDN GLOBAL DYNAMIC DIVIDEN | $354,488 | 0.0% | +0% | — |
| 260 | — | TORTOISE CAPITAL SERIES TRUS | $354,215 | 0.0% | +17% | — |
| 261 | — | PIMCO ETF TR | $354,007 | 0.0% | -27% | — |
| 262 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $352,277 | 0.0% | -1% | — |
| 263 | — | ISHARES TR | $351,462 | 0.0% | +0% | — |
| 264 |  $MMM | 3M CO | $350,195 | 0.0% | -4% | 60.7 |
| 265 | — | ISHARES TR | $348,398 | 0.0% | +1% | — |
| 266 |  $ACP | abrdn Income Credit Strategies Fund | $347,745 | 0.0% | -30% | — |
| 267 |  $AFL | AFLAC INC | $347,451 | 0.0% | +0% | 60.3 |
| 268 | — | SELECT SECTOR SPDR TR | $347,135 | 0.0% | +1% | — |
| 269 | — | INNOVATOR ETFS TRUST | $346,632 | 0.0% | +29% | — |
| 270 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $346,620 | 0.0% | +0% | — |
| 271 |  $SHEL | Shell plc | $345,734 | 0.0% | -29% | — |
| 272 | — | ISHARES INC | $345,074 | 0.0% | +43% | — |
| 273 | — | BLACKROCK ENHANCED GLOBAL | $343,707 | 0.0% | -2% | — |
| 274 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $342,598 | 0.0% | -1% | 63.7 |
| 275 |  $ETN | Eaton Corp plc | $341,932 | 0.0% | -3% | — |
| 276 |  $SRE | SEMPRA | $339,997 | 0.0% | +6% | 47.6 |
| 277 |  $PM | Philip Morris International Inc. | $338,119 | 0.0% | -4% | 80.5 |
| 278 |  $APLD | Applied Digital Corp. | $335,684 | 0.0% | -18% | 35.4 |
| 279 | — | VANGUARD INDEX FDS | $335,456 | 0.0% | +1% | — |
| 280 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $331,693 | 0.0% | +25% | 66.4 |
| 281 |  $STEW | SRH Total Return Fund, Inc. | $329,175 | 0.0% | -8% | — |
| 282 | — | VANGUARD INTL EQUITY INDEX F | $320,571 | 0.0% | +6% | — |
| 283 | — | ISHARES TR | $319,867 | 0.0% | +0% | — |
| 284 | $WT | WisdomTree, Inc. | $318,414 | 0.0% | +4% | 62.9 |
| 285 |  $QCOM | QUALCOMM INC/DE | $318,288 | 0.0% | -4% | 81.9 |
| 286 | — | PIMCO ETF TR | $314,560 | 0.0% | +1% | — |
| 287 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $312,859 | 0.0% | NEW | — |
| 288 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $311,196 | 0.0% | +0% | — |
| 289 | — | PROFESIONALLY MANAGED PORTFO | $309,605 | 0.0% | NEW | — |
| 290 | — | VANGUARD WORLD FD | $308,407 | 0.0% | +19% | — |
| 291 |  $CRM | Salesforce, Inc. | $305,039 | 0.0% | +15% | 75.2 |
| 292 | — | CAPITAL GRP FIXED INCM ETF T | $300,854 | 0.0% | +13% | — |
| 293 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $298,272 | 0.0% | -15% | — |
| 294 | — | VANGUARD INDEX FDS | $297,432 | 0.0% | +1% | — |
| 295 | — | INVESCO ACTIVELY MANAGED EXC | $293,495 | 0.0% | -16% | — |
| 296 | — | ISHARES TR | $288,269 | 0.0% | +0% | — |
| 297 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $286,744 | 0.0% | -5% | — |
| 298 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $286,669 | 0.0% | +0% | — |
| 299 |  $INTC | INTEL CORP | $284,357 | 0.0% | -21% | 41.5 |
| 300 | — | ISHARES TR | $281,793 | 0.0% | +0% | — |
| 301 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $281,504 | 0.0% | -25% | — |
| 302 | — | INNOVATOR ETFS TRUST | $280,086 | 0.0% | +0% | — |
| 303 |  $JGH | Nuveen Global High Income Fund | $277,394 | 0.0% | -1% | — |
| 304 |  $ASGI | abrdn Global Infrastructure Income Fund | $274,560 | 0.0% | +0% | — |
| 305 |  $NWBI | Northwest Bancshares, Inc. | $274,244 | 0.0% | NEW | — |
| 306 |  $MDLZ | Mondelez International, Inc. | $273,853 | 0.0% | -13% | 53.9 |
| 307 | $IVZ | Invesco Ltd. | $273,823 | 0.0% | +3% | — |
| 308 | — | ISHARES TR | $272,156 | 0.0% | +0% | — |
| 309 | — | BLACKROCK ETF TRUST II | $270,204 | 0.0% | +0% | — |
| 310 |  $GLV | Clough Global Dividend & Income Fund | $268,176 | 0.0% | +10% | — |
| 311 | — | INNOVATOR ETFS TRUST | $267,598 | 0.0% | +0% | — |
| 312 |  $ENB | ENBRIDGE INC | $267,180 | 0.0% | -17% | — |
| 313 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $266,741 | 0.0% | NEW | — |
| 314 |  $SHOP | SHOPIFY INC. | $264,997 | 0.0% | +0% | — |
| 315 |  $BGR | BlackRock Energy & Resources Trust | $264,894 | 0.0% | +15% | — |
| 316 | — | DOUBLELINE ETF TRUST | $264,782 | 0.0% | +1% | — |
| 317 |  $NVO | NOVO NORDISK A S | $264,389 | 0.0% | +18% | — |
| 318 | — | ISHARES TR | $262,545 | 0.0% | -1% | — |
| 319 | — | FIRST TR EXCHANGE-TRADED FD | $262,136 | 0.0% | +0% | — |
| 320 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $258,519 | 0.0% | NEW | 66.5 |
| 321 |  $GILD | GILEAD SCIENCES, INC. | $255,735 | 0.0% | +0% | 77.8 |
| 322 |  $APA | APA Corp | $255,652 | 0.0% | NEW | — |
| 323 |  $MATX | Matson, Inc. | $254,107 | 0.0% | NEW | 59.7 |
| 324 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $253,080 | 0.0% | -17% | — |
| 325 | — | SELECT SECTOR SPDR TR | $247,849 | 0.0% | -9% | — |
| 326 |  $MO | ALTRIA GROUP, INC. | $246,140 | 0.0% | +4% | 72.1 |
| 327 |  $PSX | Phillips 66 | $242,218 | 0.0% | NEW | 47.6 |
| 328 |  $UPS | UNITED PARCEL SERVICE INC | $242,038 | 0.0% | -1% | 58.2 |
| 329 |  $NZF | Nuveen Municipal Credit Income Fund | $241,164 | 0.0% | +0% | — |
| 330 |  $LOOP | Loop Industries, Inc. | $239,691 | 0.0% | +0% | 12.8 |
| 331 |  $NKE | NIKE, Inc. | $239,232 | 0.0% | NEW | 53.4 |
| 332 | — | FIRST TR EXCHNG TRADED FD VI | $237,319 | 0.0% | -14% | — |
| 333 | — | CAPITAL GROUP INTERNATIONAL | $236,334 | 0.0% | -5% | — |
| 334 | — | VANGUARD WORLD FD | $234,371 | 0.0% | +0% | — |
| 335 | — | ISHARES TR | $233,996 | 0.0% | +0% | — |
| 336 |  $B | BARRICK MINING CORP | $233,403 | 0.0% | -39% | — |
| 337 | — | CAPITAL GRP FIXED INCM ETF T | $233,137 | 0.0% | NEW | — |
| 338 | — | ISHARES TR | $232,072 | 0.0% | -4% | — |
| 339 |  $USA | LIBERTY ALL STAR EQUITY FUND | $231,415 | 0.0% | -1% | — |
| 340 | — | VANGUARD WORLD FD | $229,891 | 0.0% | NEW | — |
| 341 |  $BAH | Booz Allen Hamilton Holding Corp | $229,377 | 0.0% | -1% | 65.5 |
| 342 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $228,815 | 0.0% | +23% | — |
| 343 |  $ROK | ROCKWELL AUTOMATION, INC | $227,029 | 0.0% | +9% | 68.2 |
| 344 | — | ISHARES TR | $226,734 | 0.0% | +0% | — |
| 345 | — | VANGUARD WORLD FD | $224,620 | 0.0% | +0% | — |
| 346 |  $CRWD | CrowdStrike Holdings, Inc. | $223,313 | 0.0% | NEW | 55 |
| 347 | — | FIRST TR EXCHANGE TRADED FD | $223,104 | 0.0% | +2% | — |
| 348 |  $JQC | Nuveen Credit Strategies Income Fund | $218,176 | 0.0% | -2% | — |
| 349 |  $NAC | Nuveen California Quality Municipal Income Fund | $215,409 | 0.0% | +20% | — |
| 350 | — | FIRST TR EXCHNG TRADED FD VI | $214,337 | 0.0% | +0% | — |
| 351 | — | FIDELITY COVINGTON TRUST | $212,978 | 0.0% | +0% | — |
| 352 |  $F | FORD MOTOR CO | $210,953 | 0.0% | -16% | 58.5 |
| 353 | — | FIRST TR EXCHNG TRADED FD VI | $208,953 | 0.0% | +0% | — |
| 354 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $208,366 | 0.0% | +1% | — |
| 355 |  $CHW | Calamos Global Dynamic Income Fund | $208,362 | 0.0% | -31% | — |
| 356 | — | SCHWAB STRATEGIC TR | $207,527 | 0.0% | NEW | — |
| 357 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $206,623 | 0.0% | -12% | — |
| 358 | — | GLOBAL X FDS | $206,291 | 0.0% | NEW | — |
| 359 | — | NEUBERGER BERMAN ETF TRUST | $202,840 | 0.0% | +0% | — |
| 360 |  $WM | WASTE MANAGEMENT INC | $201,756 | 0.0% | NEW | 70.7 |
| 361 |  $ADP | AUTOMATIC DATA PROCESSING INC | $201,554 | 0.0% | -6% | 77.9 |
| 362 | — | VANECK ETF TRUST | $201,436 | 0.0% | NEW | — |
| 363 |  $HEQ | John Hancock Diversified Income Fund | $199,824 | 0.0% | +0% | — |
| 364 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $195,860 | 0.0% | +5% | — |
| 365 | — | BLACKROCK ENHANCED INTL DIV | $195,625 | 0.0% | -20% | — |
| 366 |  $BPRE | Bluerock Private Real Estate Fund | $190,816 | 0.0% | -9% | — |
| 367 |  $THQ | abrdn Healthcare Opportunities Fund | $189,168 | 0.0% | -0% | — |
| 368 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $181,162 | 0.0% | +0% | — |
| 369 |  $VCV | Invesco California Value Municipal Income Trust | $180,612 | 0.0% | +16% | — |
| 370 | — | NUVEEN S&P 500 DYNAMIC OVERW | $180,240 | 0.0% | NEW | — |
| 371 |  $PAXS | PIMCO Access Income Fund | $177,676 | 0.0% | +0% | — |
| 372 |  $FLO | FLOWERS FOODS INC | $167,483 | 0.0% | NEW | 57.2 |
| 373 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $153,172 | 0.0% | -17% | — |
| 374 |  $ONDS | Ondas Inc. | $150,290 | 0.0% | NEW | 31.8 |
| 375 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $149,777 | 0.0% | -18% | — |
| 376 |  $JCE | Nuveen Core Equity Alpha Fund | $149,278 | 0.0% | -17% | — |
| 377 |  $THW | abrdn World Healthcare Fund | $144,708 | 0.0% | +0% | — |
| 378 |  $JRI | Nuveen Real Asset Income & Growth Fund | $136,691 | 0.0% | +5% | — |
| 379 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $135,962 | 0.0% | +0% | — |
| 380 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $133,171 | 0.0% | +0% | — |
| 381 |  $AGNC | AGNC Investment Corp. | $124,866 | 0.0% | NEW | — |
| 382 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $123,697 | 0.0% | -43% | — |
| 383 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $123,000 | 0.0% | NEW | — |
| 384 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $118,125 | 0.0% | +0% | — |
| 385 |  $DSL | DoubleLine Income Solutions Fund | $113,951 | 0.0% | +0% | — |
| 386 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $112,104 | 0.0% | +0% | — |
| 387 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $106,309 | 0.0% | NEW | — |
| 388 |  $HLN | Haleon plc | $102,002 | 0.0% | NEW | — |
| 389 |  $ABR | ARBOR REALTY TRUST INC | $99,806 | 0.0% | +0% | — |
| 390 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $98,280 | 0.0% | +8% | — |
| 391 |  $DMA | Destra Multi-Alternative Fund | $94,887 | 0.0% | -18% | — |
| 392 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $93,946 | 0.0% | -21% | — |
| 393 |  $GLO | Clough Global Opportunities Fund | $83,550 | 0.0% | +0% | — |
| 394 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $83,500 | 0.0% | +0% | — |
| 395 |  $ADT | ADT Inc. | $81,533 | 0.0% | NEW | 66.2 |
| 396 |  $PCF | HIGH INCOME SECURITIES FUND | $75,624 | 0.0% | -18% | — |
| 397 |  $OIA | Invesco Municipal Income Opportunities Trust | $74,699 | 0.0% | +0% | — |
| 398 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $66,462 | 0.0% | -12% | — |
| 399 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $59,384 | 0.0% | -50% | — |
| 400 |  $CTSO | Cytosorbents Corp | $58,974 | 0.0% | +0% | 19.5 |
| 401 | $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $57,640 | — | +28% | 66.3 |
| 402 | $UNHCALL | UNITEDHEALTH GROUP INC | $54,750 | — | +33% | 66.8 |
| 403 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $53,900 | 0.0% | +0% | — |
| 404 |  $MPT | MEDICAL PROPERTIES TRUST INC | $50,930 | 0.0% | +0% | 42 |
| 405 | $CVXCALL | CHEVRON CORP | $45,640 | — | +0% | 54.7 |
| 406 |  $VVR | Invesco Senior Income Trust | $32,200 | 0.0% | +0% | — |
| 407 |  $ABEV | AMBEV S.A. | $30,748 | 0.0% | -13% | — |
| 408 | $BABACALL | Alibaba Group Holding Ltd | $26,600 | — | +0% | — |
| 409 |  $FEMY | FEMASYS INC | $19,773 | 0.0% | +0% | — |
| 410 |  $PBK | POWERBANK Corp | $16,062 | 0.0% | +0% | — |
| 411 | — | SOLID POWER INC | $4,534 | 0.0% | -33% | — |
New Positions (32)
FIRST TR EXCHANGE-TRADED FD$2.5M
ETF SER SOLUTIONS$1.9M
$AWP abrdn Global Premier Properties Fund$1.6M GLOBAL X FDS$535,196
$NFG NATIONAL FUEL GAS CO$464,256 ISHARES TR$419,927
GLOBAL X FDS$366,003
SPDR SERIES TRUST$357,078
$NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO$312,859 PROFESIONALLY MANAGED PORTFO$309,605
$NWBI Northwest Bancshares, Inc.$274,244$EMO ClearBridge Energy Midstream Opportunity Fund Inc.$266,741$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$258,519$APA APA Corp$255,652$MATX Matson, Inc.$254,107Exited Positions (30)
ISHARES TR - MSCI USA MMENTM
ISHARES TR - 0-5 YR TIPS ETF
$TEM Tempus AI, Inc.
$WPC W. P. Carey Inc. ARK ETF TR - NEXT GNRTN INTER
$MPC Marathon Petroleum Corp
$NFJ Virtus Dividend, Interest & Premium Strategy Fund INNOVATOR ETFS TRUST - US EQUT BUFR AUG
$CEG Constellation Energy Corp
$COFS CHOICEONE FINANCIAL SERVICES INC
$ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT
PIMCO ETF TR - ACTIVE BD ETF
$COP CONOCOPHILLIPS
$BX Blackstone Inc.Browse Top Institutional Investors
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