13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001062993-24-017756
Total Value
$4.86B
Positions
666
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 7,315,118 | $458.6M | 9.51% |
| 2 | ISHARES TR | 46434V456 | 4,442,883 | $184.3M | 3.82% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,586,759 | $120.5M | 2.50% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,242,678 | $118.0M | 2.45% |
| 5 | APPLE INC | AAPL | 438,984 | $102.3M | 2.12% |
| 6 | HOME DEPOT INC | HD | 236,377 | $95.8M | 1.99% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 1,996,380 | $90.5M | 1.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 548,179 | $84.4M | 1.75% |
| 9 | MICROSOFT CORP | MSFT | 195,009 | $83.9M | 1.74% |
| 10 | VANECK ETF TRUST | 92189F437 | 2,809,154 | $82.6M | 1.71% |
| 11 | SPDR SER TR | 78464A763 | 539,981 | $76.7M | 1.59% |
| 12 | JOHNSON & JOHNSON | JNJ | 415,748 | $67.4M | 1.40% |
| 13 | ISHARES TR | 46435U515 | 2,568,875 | $65.6M | 1.36% |
| 14 | ALPHABET INC | GOOG | 388,702 | $64.5M | 1.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 269,905 | $60.9M | 1.26% |
| 16 | ISHARES TR | 46436E726 | 2,623,120 | $58.2M | 1.21% |
| 17 | ISHARES TR | 46436E866 | 2,391,214 | $56.0M | 1.16% |
| 18 | ISHARES TR | 46436E205 | 2,377,157 | $55.9M | 1.16% |
| 19 | LOCKHEED MARTIN CORP | LMT | 90,120 | $52.7M | 1.09% |
| 20 | ISHARES TR | 46436E858 | 2,277,922 | $52.5M | 1.09% |
| 21 | CISCO SYS INC | CSCO | 975,833 | $51.9M | 1.08% |
| 22 | SOUTHERN CO | SOMN | 568,287 | $51.2M | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 255,242 | $51.1M | 1.06% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 846,246 | $50.4M | 1.04% |
| 25 | ISHARES TR | 46436E312 | 1,948,710 | $50.1M | 1.04% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 589,663 | $48.9M | 1.01% |
| 27 | ISHARES TR | 46435UAA9 | 1,938,949 | $47.3M | 0.98% |
| 28 | ISHARES TR | 46436E486 | 2,201,067 | $46.7M | 0.97% |
| 29 | ISHARES TR | 46436E130 | 1,751,426 | $46.2M | 0.96% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 217,861 | $45.9M | 0.95% |
| 31 | QUALCOMM INC | QCOM | 259,285 | $44.1M | 0.91% |
| 32 | CHEVRON CORP NEW | CVX | 298,247 | $43.9M | 0.91% |
| 33 | NVIDIA CORPORATION | NVDA | 349,268 | $42.4M | 0.88% |
| 34 | AMAZON COM INC | AMZN | 218,823 | $40.8M | 0.85% |
| 35 | ISHARES TR | 464288588 | 417,229 | $40.0M | 0.83% |
| 36 | ABBVIE INC | ABBV | 188,334 | $37.2M | 0.77% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 208,614 | $36.1M | 0.75% |
| 38 | MERCK & CO INC | MRK | 317,694 | $36.1M | 0.75% |
| 39 | COCA COLA CO | KO | 496,177 | $35.7M | 0.74% |
| 40 | ISHARES TR | 464287200 | 61,269 | $35.3M | 0.73% |
| 41 | CUMMINS INC | CMI | 108,175 | $35.0M | 0.73% |
| 42 | VANGUARD INDEX FDS | 922908553 | 353,179 | $34.4M | 0.71% |
| 43 | NEWMONT CORP | NEMCL | 612,587 | $32.7M | 0.68% |
| 44 | ISHARES TR | 464287507 | 524,928 | $32.7M | 0.68% |
| 45 | VANECK ETF TRUST | 92189H748 | 604,722 | $32.1M | 0.67% |
| 46 | CVS HEALTH CORP | CVS | 504,499 | $31.7M | 0.66% |
| 47 | GILEAD SCIENCES INC | GILD | 377,701 | $31.7M | 0.66% |
| 48 | ISHARES TR | 464287804 | 262,380 | $30.7M | 0.64% |
| 49 | ALTRIA GROUP INC | MO | 596,317 | $30.4M | 0.63% |
| 50 | PROSHARES TR | 74347B698 | 438,054 | $30.3M | 0.63% |
| 51 | AMERICAN EXPRESS CO | AXP | 106,641 | $28.9M | 0.60% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 626,256 | $28.1M | 0.58% |
| 53 | DEERE & CO | DE | 66,713 | $27.8M | 0.58% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 203,621 | $27.8M | 0.58% |
| 55 | ISHARES TR | 464288240 | 461,844 | $26.4M | 0.55% |
| 56 | ISHARES TR | 46436E874 | 1,099,857 | $26.4M | 0.55% |
| 57 | ONEOK INC NEW | OKE | 269,654 | $24.6M | 0.51% |
| 58 | EXXON MOBIL CORP | XOM | 208,907 | $24.5M | 0.51% |
| 59 | HONEYWELL INTL INC | 438516106 | 115,911 | $24.0M | 0.50% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,694 | $22.9M | 0.47% |
| 61 | ELI LILLY & CO | LLY | 25,228 | $22.4M | 0.46% |
| 62 | AT&T INC | T-PC | 1,013,372 | $22.3M | 0.46% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 43,627 | $21.6M | 0.45% |
| 64 | BANK AMERICA CORP | 060505104 | 532,045 | $21.1M | 0.44% |
| 65 | VANECK ETF TRUST | 92189H300 | 825,510 | $21.0M | 0.43% |
| 66 | SPDR S&P 500 ETF TR | SPY | 35,936 | $20.6M | 0.43% |
| 67 | PFIZER INC | PFE | 648,918 | $18.8M | 0.39% |
| 68 | ISHARES TR | 464287721 | 119,049 | $18.1M | 0.37% |
| 69 | ISHARES TR | 46435GAA0 | 737,160 | $17.9M | 0.37% |
| 70 | ISHARES TR | 46434VBD1 | 709,335 | $17.8M | 0.37% |
| 71 | ISHARES TR | 464287168 | 127,614 | $17.2M | 0.36% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 591,287 | $17.2M | 0.36% |
| 73 | VANGUARD WHITEHALL FDS | 921946794 | 226,758 | $16.6M | 0.35% |
| 74 | RTX CORPORATION | RTX | 133,673 | $16.2M | 0.34% |
| 75 | CARDINAL HEALTH INC | CAH | 140,697 | $15.5M | 0.32% |
| 76 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,704,116 | $15.3M | 0.32% |
| 77 | CATERPILLAR INC | CAT | 37,634 | $14.7M | 0.31% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 65,321 | $14.4M | 0.30% |
| 79 | WESTERN ASSET HIGH INCOME OP | HIO | 3,410,702 | $13.8M | 0.29% |
| 80 | CITIGROUP INC | C-PR | 215,451 | $13.5M | 0.28% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,514 | $13.4M | 0.28% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 22,714 | $13.3M | 0.28% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 95,830 | $13.0M | 0.27% |
| 84 | ISHARES TR | 46436E841 | 543,934 | $12.3M | 0.26% |
| 85 | VANGUARD WORLD FD | 921910873 | 58,889 | $12.2M | 0.25% |
| 86 | META PLATFORMS INC | META | 20,993 | $12.0M | 0.25% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 13,406 | $11.9M | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 69,528 | $11.8M | 0.25% |
| 89 | NIKE INC | NKE | 130,180 | $11.5M | 0.24% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,397 | $11.4M | 0.24% |
| 91 | TARGET CORP | TGT | 71,601 | $11.2M | 0.23% |
| 92 | VALERO ENERGY CORP | VLO | 81,572 | $11.0M | 0.23% |
| 93 | BLACKROCK CR ALLOCATION INCO | BLK | 954,311 | $10.8M | 0.22% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,552 | $10.6M | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908363 | 20,059 | $10.6M | 0.22% |
| 96 | VISA INC | V | 38,365 | $10.5M | 0.22% |
| 97 | BROADCOM INC | AVGO | 60,541 | $10.4M | 0.22% |
| 98 | WALMART INC | WMT | 126,735 | $10.2M | 0.21% |
| 99 | AMGEN INC | AMGN | 31,333 | $10.1M | 0.21% |
| 100 | ISHARES TR | 46434VBG4 | 390,915 | $9.9M | 0.20% |
| 101 | 3M CO | MMM | 71,691 | $9.8M | 0.20% |
| 102 | COUSINS PPTYS INC | 222795502 | 327,276 | $9.6M | 0.20% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 418,120 | $9.2M | 0.19% |
| 104 | VICI PPTYS INC | 925652109 | 276,760 | $9.2M | 0.19% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,330 | $9.1M | 0.19% |
| 106 | MCDONALDS CORP | MCD | 29,615 | $9.0M | 0.19% |
| 107 | EATON VANCE LTD DURATION INC | ETN | 830,620 | $8.7M | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 99,261 | $8.7M | 0.18% |
| 109 | PPG INDS INC | 693506107 | 65,711 | $8.7M | 0.18% |
| 110 | HERSHEY CO | HSY | 45,309 | $8.7M | 0.18% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 71,172 | $8.6M | 0.18% |
| 112 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,069,296 | $8.6M | 0.18% |
| 113 | RIO TINTO PLC | RTNTF | 119,958 | $8.5M | 0.18% |
| 114 | CROWN CASTLE INC | CCI | 71,302 | $8.5M | 0.18% |
| 115 | PUBLIC STORAGE OPER CO | PSA-PS | 22,815 | $8.3M | 0.17% |
| 116 | WILLIAMS COS INC | 969457100 | 181,646 | $8.3M | 0.17% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 102,642 | $8.3M | 0.17% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 79,695 | $7.9M | 0.16% |
| 119 | TESLA INC | TSLA | 29,997 | $7.8M | 0.16% |
| 120 | INTEL CORP | INTC | 314,116 | $7.4M | 0.15% |
| 121 | MID-AMER APT CMNTYS INC | 59522J103 | 46,030 | $7.3M | 0.15% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 43,194 | $7.0M | 0.14% |
| 123 | EOG RES INC | EOG | 56,646 | $7.0M | 0.14% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 27,280 | $6.8M | 0.14% |
| 125 | PEPSICO INC | PEP | 39,184 | $6.7M | 0.14% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 57,319 | $6.6M | 0.14% |
| 127 | HEALTHCARE RLTY TR | 42226K105 | 358,198 | $6.5M | 0.13% |
| 128 | INVESCO QQQ TR | IVZ | 13,122 | $6.4M | 0.13% |
| 129 | PGIM HIGH YIELD BOND FUND IN | ISD | 430,914 | $6.0M | 0.12% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 76,087 | $6.0M | 0.12% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 61,073 | $5.9M | 0.12% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 56,791 | $5.8M | 0.12% |
| 133 | ISHARES TR | 464287242 | 51,133 | $5.8M | 0.12% |
| 134 | PINNACLE WEST CAP CORP | PNW | 64,439 | $5.7M | 0.12% |
| 135 | SPDR SER TR | 78468R200 | 178,957 | $5.5M | 0.11% |
| 136 | DISNEY WALT CO | 254687106 | 54,666 | $5.3M | 0.11% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 61,449 | $5.2M | 0.11% |
| 138 | ALPHABET INC | GOOG | 30,883 | $5.2M | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908769 | 18,050 | $5.1M | 0.11% |
| 140 | ISHARES TR | 464287762 | 75,966 | $4.9M | 0.10% |
| 141 | NUVEEN AMT FREE QLTY MUN INC | NU | 395,300 | $4.7M | 0.10% |
| 142 | SNAP ON INC | SNA | 15,886 | $4.6M | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y860 | 102,395 | $4.6M | 0.09% |
| 144 | NUVEEN QUALITY MUNCP INCOME | NU | 368,482 | $4.6M | 0.09% |
| 145 | FREEPORT-MCMORAN INC | FCX | 89,539 | $4.5M | 0.09% |
| 146 | ENERGY TRANSFER L P | ET-PI | 270,770 | $4.3M | 0.09% |
| 147 | LENNAR CORP | LEN-B | 23,053 | $4.3M | 0.09% |
| 148 | MASTERCARD INCORPORATED | MA | 8,751 | $4.3M | 0.09% |
| 149 | DOMINION ENERGY INC | D | 74,656 | $4.3M | 0.09% |
| 150 | KIMBERLY-CLARK CORP | KMB | 25,772 | $3.7M | 0.08% |
| 151 | SPDR INDEX SHS FDS | 78463X848 | 120,302 | $3.7M | 0.08% |
| 152 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 237,441 | $3.6M | 0.08% |
| 153 | BLACKROCK MUNICIPAL INCOME | BLK | 286,671 | $3.6M | 0.07% |
| 154 | PROLOGIS INC. | PLDGP | 28,405 | $3.6M | 0.07% |
| 155 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 251,895 | $3.6M | 0.07% |
| 156 | CONSOLIDATED EDISON INC | ED | 33,165 | $3.5M | 0.07% |
| 157 | DWS MUN INCOME TR NEW | 233368109 | 344,078 | $3.4M | 0.07% |
| 158 | ISHARES TR | 46435G524 | 45,773 | $3.4M | 0.07% |
| 159 | ADOBE INC | ADBE | 6,378 | $3.3M | 0.07% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 38,605 | $3.3M | 0.07% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 12,205 | $3.2M | 0.07% |
| 162 | PROSHARES TR | 74347X831 | 44,082 | $3.2M | 0.07% |
| 163 | IRON MTN INC DEL | 46284V101 | 26,387 | $3.1M | 0.07% |
| 164 | BLACKROCK MUNIYIELD QUALITY | BLK | 259,750 | $3.1M | 0.06% |
| 165 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 468,729 | $3.1M | 0.06% |
| 166 | ISHARES TR | 464287614 | 8,101 | $3.0M | 0.06% |
| 167 | BARINGS GLOBAL SHORT DURATIO | BGH | 197,187 | $3.0M | 0.06% |
| 168 | GENERAL DYNAMICS CORP | GD | 9,871 | $3.0M | 0.06% |
| 169 | SPDR GOLD TR | GLD | 11,701 | $2.8M | 0.06% |
| 170 | BOEING CO | BA-PA | 18,546 | $2.8M | 0.06% |
| 171 | WELLS FARGO CO NEW | 949746101 | 49,255 | $2.8M | 0.06% |
| 172 | DIREXION SHS ETF TR | 25459Y694 | 21,347 | $2.8M | 0.06% |
| 173 | UNION PAC CORP | UNP | 11,235 | $2.8M | 0.06% |
| 174 | VANGUARD INDEX FDS | 922908736 | 7,095 | $2.7M | 0.06% |
| 175 | BLACKSTONE STRATEGIC CRED 20 | BX | 218,073 | $2.7M | 0.06% |
| 176 | RITHM CAPITAL CORP | RITM-PF | 234,781 | $2.7M | 0.06% |
| 177 | BLACKROCK LTD DURATION INCOM | BLK | 182,519 | $2.6M | 0.05% |
| 178 | MAIN STR CAP CORP | 56035L104 | 52,608 | $2.6M | 0.05% |
| 179 | KKR INCOME OPPORTUNITIES FD | KKRT | 178,348 | $2.6M | 0.05% |
| 180 | DOUBLELINE ETF TRUST | 25861R204 | 88,002 | $2.6M | 0.05% |
| 181 | BLACKROCK MUNIVEST FD INC | BLK | 340,225 | $2.6M | 0.05% |
| 182 | BEST BUY INC | BBY | 24,971 | $2.6M | 0.05% |
| 183 | NUVEEN FLOATING RATE INCOME | 67072T108 | 290,521 | $2.6M | 0.05% |
| 184 | NUVEEN MUNICIPAL CREDIT INC | NU | 195,277 | $2.6M | 0.05% |
| 185 | TEXAS INSTRS INC | 882508104 | 12,201 | $2.5M | 0.05% |
| 186 | EMERSON ELEC CO | EMR | 22,898 | $2.5M | 0.05% |
| 187 | AFLAC INC | AFL | 22,111 | $2.5M | 0.05% |
| 188 | ABBOTT LABS | ABLZF | 21,448 | $2.4M | 0.05% |
| 189 | SERVICENOW INC | NOW | 2,717 | $2.4M | 0.05% |
| 190 | ZOETIS INC | ZTS | 12,417 | $2.4M | 0.05% |
| 191 | WELLTOWER INC | WELL | 18,875 | $2.4M | 0.05% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 8,600 | $2.4M | 0.05% |
| 193 | NUVEEN CORE EQUITY ALPHA FD | NU | 151,274 | $2.3M | 0.05% |
| 194 | GENUINE PARTS CO | GPC | 16,519 | $2.3M | 0.05% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 13,741 | $2.3M | 0.05% |
| 196 | MORGAN STANLEY | MS-PQ | 21,045 | $2.2M | 0.05% |
| 197 | ENBRIDGE INC | ENNPF | 53,802 | $2.2M | 0.05% |
| 198 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 326,444 | $2.2M | 0.04% |
| 199 | HANCOCK JOHN INVT TR II | 410142103 | 153,018 | $2.2M | 0.04% |
| 200 | ISHARES TR | 46432F339 | 11,936 | $2.1M | 0.04% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.04% |
| 202 | GRACO INC | GGG | 23,689 | $2.1M | 0.04% |
| 203 | AMERICAN CENTY ETF TR | 025072307 | 22,461 | $2.0M | 0.04% |
| 204 | SSGA ACTIVE ETF TR | 78467V608 | 48,805 | $2.0M | 0.04% |
| 205 | PEMBINA PIPELINE CORP | PPLOF | 49,274 | $2.0M | 0.04% |
| 206 | LOWES COS INC | 548661107 | 7,355 | $2.0M | 0.04% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,720 | $2.0M | 0.04% |
| 208 | OMNICOM GROUP INC | OMC | 19,061 | $2.0M | 0.04% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,743 | $2.0M | 0.04% |
| 210 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 313,890 | $2.0M | 0.04% |
| 211 | LAM RESEARCH CORP | LRCX | 2,390 | $2.0M | 0.04% |
| 212 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,973 | $1.9M | 0.04% |
| 213 | COMCAST CORP NEW | CCZ | 46,108 | $1.9M | 0.04% |
| 214 | KELLANOVA | BEKE | 23,839 | $1.9M | 0.04% |
| 215 | BUILDERS FIRSTSOURCE INC | BLDR | 9,883 | $1.9M | 0.04% |
| 216 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,234 | $1.9M | 0.04% |
| 217 | REPUBLIC SVCS INC | 760759100 | 9,350 | $1.9M | 0.04% |
| 218 | NUVEEN MUN CR OPPORTUNITIES | NU | 160,807 | $1.9M | 0.04% |
| 219 | CONAGRA BRANDS INC | CAG | 57,380 | $1.9M | 0.04% |
| 220 | GE AEROSPACE | 369604301 | 9,851 | $1.9M | 0.04% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 8,820 | $1.8M | 0.04% |
| 222 | BLACKSTONE INC | BX | 11,942 | $1.8M | 0.04% |
| 223 | CONOCOPHILLIPS | COP | 17,318 | $1.8M | 0.04% |
| 224 | SALESFORCE INC | CRM | 6,639 | $1.8M | 0.04% |
| 225 | EATON CORP PLC | ETN | 5,440 | $1.8M | 0.04% |
| 226 | ISHARES TR | 464288414 | 16,591 | $1.8M | 0.04% |
| 227 | INVESCO MUNICIPAL TRUST | VKQ | 174,514 | $1.8M | 0.04% |
| 228 | CENTRAL SECS CORP | 155123102 | 37,246 | $1.7M | 0.04% |
| 229 | ISHARES TR | 464287564 | 25,754 | $1.7M | 0.04% |
| 230 | ISHARES TR | 46432F842 | 21,710 | $1.7M | 0.04% |
| 231 | ISHARES TR | 464287176 | 15,077 | $1.7M | 0.03% |
| 232 | NUVEEN AMT FREE MUN CR INC F | NU | 124,171 | $1.7M | 0.03% |
| 233 | TRUIST FINL CORP | 89832Q109 | 38,757 | $1.7M | 0.03% |
| 234 | AIR PRODS & CHEMS INC | AIIR | 5,532 | $1.6M | 0.03% |
| 235 | ISHARES TR | 464287226 | 16,252 | $1.6M | 0.03% |
| 236 | WESTERN ASSET HIGH YIELD DEF | HYI | 132,533 | $1.6M | 0.03% |
| 237 | ISHARES TR | 46435G342 | 68,970 | $1.6M | 0.03% |
| 238 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 81,374 | $1.6M | 0.03% |
| 239 | COPART INC | CPRT | 30,876 | $1.6M | 0.03% |
| 240 | BLACKROCK CORPOR HI YLD FD I | BLK | 159,615 | $1.6M | 0.03% |
| 241 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 141,596 | $1.6M | 0.03% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 2,881 | $1.6M | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908744 | 9,175 | $1.6M | 0.03% |
| 244 | CADENCE DESIGN SYSTEM INC | CDNS | 5,906 | $1.6M | 0.03% |
| 245 | APPLIED MATLS INC | 038222105 | 7,892 | $1.6M | 0.03% |
| 246 | ISHARES TR | 464287234 | 34,653 | $1.6M | 0.03% |
| 247 | MARRIOTT INTL INC NEW | 571903202 | 6,374 | $1.6M | 0.03% |
| 248 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 78,357 | $1.6M | 0.03% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,749 | $1.6M | 0.03% |
| 250 | DELTA AIR LINES INC DEL | DAL | 30,730 | $1.6M | 0.03% |
| 251 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 67,312 | $1.5M | 0.03% |
| 252 | CSX CORP | CSX | 44,781 | $1.5M | 0.03% |
| 253 | GENERAL MLS INC | 370334104 | 20,646 | $1.5M | 0.03% |
| 254 | STARBUCKS CORP | SBUX | 15,569 | $1.5M | 0.03% |
| 255 | ISHARES TR | 464287556 | 10,350 | $1.5M | 0.03% |
| 256 | BLACKROCK CORE BD TR | BLK | 123,841 | $1.5M | 0.03% |
| 257 | NEW AMER HIGH INCOME FD INC | 641876800 | 172,367 | $1.4M | 0.03% |
| 258 | PALO ALTO NETWORKS INC | PANW | 4,200 | $1.4M | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908637 | 5,440 | $1.4M | 0.03% |
| 260 | COHEN & STEERS REIT & PFD & | 19247X100 | 58,824 | $1.4M | 0.03% |
| 261 | CELANESE CORP DEL | CE | 10,185 | $1.4M | 0.03% |
| 262 | ALIGN TECHNOLOGY INC | ALGN | 5,439 | $1.4M | 0.03% |
| 263 | PAYCHEX INC | PAYX | 10,218 | $1.4M | 0.03% |
| 264 | PIONEER HIGH INCOME FUND INC | 72369H106 | 171,171 | $1.4M | 0.03% |
| 265 | CDW CORP | CDW | 5,948 | $1.3M | 0.03% |
| 266 | BLACKROCK INC | BLK | 1,411 | $1.3M | 0.03% |
| 267 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 137,412 | $1.3M | 0.03% |
| 268 | L3HARRIS TECHNOLOGIES INC | LHX | 5,493 | $1.3M | 0.03% |
| 269 | ISHARES TR | 464287598 | 6,883 | $1.3M | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y852 | 14,411 | $1.3M | 0.03% |
| 271 | INTUIT | INTU | 2,089 | $1.3M | 0.03% |
| 272 | ISHARES TR | 464288158 | 12,176 | $1.3M | 0.03% |
| 273 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 59,748 | $1.3M | 0.03% |
| 274 | ISHARES TR | 46435U697 | 47,804 | $1.2M | 0.03% |
| 275 | NETFLIX INC | NFLX | 1,753 | $1.2M | 0.03% |
| 276 | BNY MELLON MUN INCOME INC | 05589T104 | 165,675 | $1.2M | 0.03% |
| 277 | YUM BRANDS INC | YUM | 8,568 | $1.2M | 0.02% |
| 278 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,201 | $1.2M | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908751 | 4,923 | $1.2M | 0.02% |
| 280 | ISHARES TR | 46435U432 | 43,515 | $1.2M | 0.02% |
| 281 | ISHARES TR | 46435U259 | 45,139 | $1.2M | 0.02% |
| 282 | MARATHON PETE CORP | MARA | 7,073 | $1.2M | 0.02% |
| 283 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 85,745 | $1.1M | 0.02% |
| 284 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 104,939 | $1.1M | 0.02% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,678 | $1.1M | 0.02% |
| 286 | TYSON FOODS INC | TSN | 18,993 | $1.1M | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y100 | 11,641 | $1.1M | 0.02% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 2,479 | $1.1M | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524300 | 10,482 | $1.1M | 0.02% |
| 290 | NORTHROP GRUMMAN CORP | NOC | 2,056 | $1.1M | 0.02% |
| 291 | ISHARES TR | 46435U283 | 42,622 | $1.1M | 0.02% |
| 292 | ISHARES TR | 464287457 | 13,040 | $1.1M | 0.02% |
| 293 | EATON VANCE MUNI INCOME TRUS | ETN | 98,602 | $1.1M | 0.02% |
| 294 | ISHARES TR | 464288646 | 20,443 | $1.1M | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524201 | 15,343 | $1.0M | 0.02% |
| 296 | ACCENTURE PLC IRELAND | ACN | 2,917 | $1.0M | 0.02% |
| 297 | ISHARES TR | 464287465 | 12,224 | $1.0M | 0.02% |
| 298 | MONDELEZ INTL INC | 609207105 | 13,613 | $1.0M | 0.02% |
| 299 | ISHARES TR | 46435U325 | 38,861 | $996,003 | 0.02% |
| 300 | VANGUARD WORLD FD | 921910816 | 3,089 | $994,472 | 0.02% |
| 301 | VANGUARD WORLD FD | 92204A702 | 1,668 | $978,120 | 0.02% |
| 302 | COLGATE PALMOLIVE CO | CL | 9,396 | $975,450 | 0.02% |
| 303 | EQUIFAX INC | EFX | 3,276 | $962,765 | 0.02% |
| 304 | ISHARES TR | 464287499 | 10,898 | $960,510 | 0.02% |
| 305 | ISHARES TR | 464287655 | 4,308 | $951,691 | 0.02% |
| 306 | DUPONT DE NEMOURS INC | DD | 10,640 | $948,102 | 0.02% |
| 307 | ARK ETF TR | 00214Q104 | 19,856 | $943,772 | 0.02% |
| 308 | FIRST TR INTER DURATN PFD & | 33718W103 | 47,631 | $930,236 | 0.02% |
| 309 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,192 | $927,651 | 0.02% |
| 310 | PROSHARES TR | 74347X823 | 9,619 | $924,194 | 0.02% |
| 311 | RAYMOND JAMES FINL INC | 754730109 | 7,537 | $923,019 | 0.02% |
| 312 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 78,066 | $921,180 | 0.02% |
| 313 | MCKESSON CORP | MCK | 1,844 | $911,919 | 0.02% |
| 314 | MOLSON COORS BEVERAGE CO | TAP-A | 15,815 | $909,689 | 0.02% |
| 315 | MEDTRONIC PLC | MDT | 10,076 | $907,174 | 0.02% |
| 316 | PACKAGING CORP AMER | 695156109 | 4,203 | $905,317 | 0.02% |
| 317 | INVESCO VALUE MUN INCOME TR | IVZ | 69,998 | $901,572 | 0.02% |
| 318 | DOMINOS PIZZA INC | DPZ | 2,077 | $893,585 | 0.02% |
| 319 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 69,671 | $881,338 | 0.02% |
| 320 | ISHARES TR | 464287622 | 2,789 | $876,981 | 0.02% |
| 321 | SYSCO CORP | SYY | 11,152 | $870,512 | 0.02% |
| 322 | VENTAS INC | VTR | 13,285 | $851,991 | 0.02% |
| 323 | FISERV INC | FISV | 4,677 | $840,244 | 0.02% |
| 324 | ISHARES TR | 464287580 | 9,404 | $827,020 | 0.02% |
| 325 | SABINE RTY TR | 785688102 | 13,360 | $823,290 | 0.02% |
| 326 | DTE ENERGY CO | DTK | 6,397 | $821,431 | 0.02% |
| 327 | VANGUARD BD INDEX FDS | 921937793 | 10,920 | $820,845 | 0.02% |
| 328 | PAYPAL HLDGS INC | PYPL | 10,508 | $819,940 | 0.02% |
| 329 | NUVEEN SELECT TAX-FREE INCOM | NU | 54,241 | $819,582 | 0.02% |
| 330 | AMPLIFY ETF TR | 032108409 | 19,815 | $816,181 | 0.02% |
| 331 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $813,923 | 0.02% |
| 332 | ISHARES INC | 46434G822 | 11,287 | $807,481 | 0.02% |
| 333 | ISHARES TR | 464288687 | 24,245 | $805,666 | 0.02% |
| 334 | VANGUARD INDEX FDS | 922908629 | 3,048 | $804,074 | 0.02% |
| 335 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 75,093 | $802,741 | 0.02% |
| 336 | ISHARES TR | 464287697 | 7,822 | $797,966 | 0.02% |
| 337 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,940 | $788,974 | 0.02% |
| 338 | ISHARES TR | 464288257 | 6,507 | $777,922 | 0.02% |
| 339 | TEMPLETON EMERGING MKTS FD | 880191101 | 56,950 | $771,103 | 0.02% |
| 340 | ISHARES TR | 46438G653 | 28,316 | $756,309 | 0.02% |
| 341 | MFS MUN INCOME TR | 552738106 | 131,232 | $750,647 | 0.02% |
| 342 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,926 | $744,893 | 0.02% |
| 343 | SHELL PLC | RYDAF | 11,260 | $742,621 | 0.02% |
| 344 | ARROWMARK FINANCIAL CORP | BANX | 35,746 | $739,585 | 0.02% |
| 345 | COTERRA ENERGY INC | CTRA | 30,479 | $729,965 | 0.02% |
| 346 | ARES CAPITAL CORP | ARCC | 34,672 | $726,041 | 0.02% |
| 347 | SPDR SER TR | 78464A854 | 10,752 | $725,835 | 0.02% |
| 348 | EATON VANCE SR FLTNG RTE TR | ETN | 56,917 | $725,688 | 0.02% |
| 349 | VANGUARD BD INDEX FDS | 921937819 | 9,251 | $724,978 | 0.02% |
| 350 | ISHARES GOLD TR | IAU | 14,517 | $721,495 | 0.01% |
| 351 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 46,644 | $717,853 | 0.01% |
| 352 | THERMO FISHER SCIENTIFIC INC | TMO | 1,157 | $715,823 | 0.01% |
| 353 | FIDELITY COVINGTON TRUST | 316092402 | 28,972 | $697,653 | 0.01% |
| 354 | MARSH & MCLENNAN COS INC | 571748102 | 3,124 | $696,855 | 0.01% |
| 355 | VANECK ETF TRUST | 92189F130 | 24,029 | $695,398 | 0.01% |
| 356 | SOLVENTUM CORP | SOLV | 9,947 | $693,505 | 0.01% |
| 357 | AMERICAN TOWER CORP NEW | 03027X100 | 2,955 | $687,323 | 0.01% |
| 358 | ISHARES TR | 464287606 | 7,437 | $683,688 | 0.01% |
| 359 | PROSHARES TR | 74347R214 | 10,545 | $672,313 | 0.01% |
| 360 | ALLSTATE CORP | ALL-PJ | 3,537 | $670,809 | 0.01% |
| 361 | STRYKER CORPORATION | SYK | 1,855 | $670,213 | 0.01% |
| 362 | VANECK ETF TRUST | 92189F106 | 16,812 | $669,452 | 0.01% |
| 363 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,413 | $666,416 | 0.01% |
| 364 | FORD MTR CO | 345370860 | 63,027 | $665,568 | 0.01% |
| 365 | ISHARES TR | 464287150 | 5,286 | $663,985 | 0.01% |
| 366 | HP INC | HPQ | 18,256 | $654,840 | 0.01% |
| 367 | INVESCO ADVANTAGE MUN INCOME | IVZ | 69,812 | $649,950 | 0.01% |
| 368 | ISHARES TR | 464287705 | 5,230 | $646,550 | 0.01% |
| 369 | BLACKROCK DEBT STRATEGIES FD | BLK | 58,290 | $642,942 | 0.01% |
| 370 | GRAINGER W W INC | 384802104 | 617 | $640,480 | 0.01% |
| 371 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,116 | $635,666 | 0.01% |
| 372 | DOW INC | DOW | 11,558 | $631,423 | 0.01% |
| 373 | ISHARES TR | 464288869 | 5,103 | $629,363 | 0.01% |
| 374 | PROSHARES TR | 74347B680 | 7,690 | $628,868 | 0.01% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,933 | $625,788 | 0.01% |
| 376 | ISHARES TR | 464287309 | 6,508 | $623,117 | 0.01% |
| 377 | AON PLC | AON | 1,797 | $621,880 | 0.01% |
| 378 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $618,388 | 0.01% |
| 379 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,327 | $614,197 | 0.01% |
| 380 | MICRON TECHNOLOGY INC | MU | 5,878 | $609,657 | 0.01% |
| 381 | FEDEX CORP | FDX | 2,195 | $600,745 | 0.01% |
| 382 | CHUBB LIMITED | CB | 2,075 | $598,438 | 0.01% |
| 383 | VANGUARD BD INDEX FDS | 921937835 | 7,885 | $592,244 | 0.01% |
| 384 | DIMENSIONAL ETF TRUST | 25434V500 | 9,026 | $585,448 | 0.01% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,143 | $584,464 | 0.01% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,524 | $582,215 | 0.01% |
| 387 | KLA CORP | KLAC | 735 | $569,133 | 0.01% |
| 388 | GE VERNOVA INC | GEV | 2,230 | $568,524 | 0.01% |
| 389 | ISHARES TR | 46436E163 | 21,678 | $552,579 | 0.01% |
| 390 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,425 | $551,926 | 0.01% |
| 391 | CONSTELLATION ENERGY CORP | CEG | 2,113 | $549,432 | 0.01% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,145 | $546,161 | 0.01% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 2,012 | $540,142 | 0.01% |
| 394 | BLACKSTONE LONG SHORT CR INC | BGX | 42,157 | $539,194 | 0.01% |
| 395 | ROYAL BK CDA | 780087102 | 4,294 | $535,591 | 0.01% |
| 396 | ABRDN NATL MUN INCOME FD | 24610T108 | 47,604 | $531,737 | 0.01% |
| 397 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 58,103 | $528,734 | 0.01% |
| 398 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 80,846 | $526,307 | 0.01% |
| 399 | CINTAS CORP | CTAS | 2,532 | $521,220 | 0.01% |
| 400 | REALTY INCOME CORP | O | 8,161 | $517,587 | 0.01% |
| 401 | QUEST DIAGNOSTICS INC | DGX | 3,304 | $512,915 | 0.01% |
| 402 | CONNECTONE BANCORP INC | CNOBP | 20,407 | $511,195 | 0.01% |
| 403 | PALANTIR TECHNOLOGIES INC | PLTR | 13,737 | $511,005 | 0.01% |
| 404 | SIMON PPTY GROUP INC NEW | 828806109 | 2,995 | $506,201 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,258 | $505,165 | 0.01% |
| 406 | BLACKROCK FLOATING RATE INCO | BLK | 38,265 | $505,094 | 0.01% |
| 407 | ISHARES TR | 464287887 | 3,602 | $502,401 | 0.01% |
| 408 | LINDE PLC | LIN | 1,049 | $500,136 | 0.01% |
| 409 | WARNER BROS DISCOVERY INC | WBD | 58,927 | $486,148 | 0.01% |
| 410 | NOVARTIS AG | NVSEF | 4,225 | $485,904 | 0.01% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,600 | $481,182 | 0.01% |
| 412 | CROWDSTRIKE HLDGS INC | CRWD | 1,715 | $481,079 | 0.01% |
| 413 | ISHARES TR | 464287473 | 3,616 | $478,262 | 0.01% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,913 | $473,149 | 0.01% |
| 415 | NUVEEN MUN HIGH INCOME OPPOR | NU | 40,506 | $472,300 | 0.01% |
| 416 | NOVO-NORDISK A S | NONOF | 3,957 | $471,173 | 0.01% |
| 417 | ISHARES TR | 464288513 | 5,853 | $469,959 | 0.01% |
| 418 | SPDR SER TR | 78464A409 | 5,633 | $467,190 | 0.01% |
| 419 | VANGUARD WORLD FD | 92204A207 | 2,134 | $466,236 | 0.01% |
| 420 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,733 | $461,420 | 0.01% |
| 421 | BLACKROCK LONG-TERM MUN ADVA | BLK | 43,025 | $461,228 | 0.01% |
| 422 | ENTERGY CORP NEW | ENO | 3,500 | $460,695 | 0.01% |
| 423 | ISHARES TR | 464287846 | 3,288 | $458,998 | 0.01% |
| 424 | ALLSPRING MULTI SECTOR INCOM | ERC | 47,433 | $454,404 | 0.01% |
| 425 | AVERY DENNISON CORP | AVY | 2,050 | $452,539 | 0.01% |
| 426 | ISHARES TR | 464287432 | 4,557 | $447,034 | 0.01% |
| 427 | KROGER CO | KR | 7,783 | $445,952 | 0.01% |
| 428 | FIRSTENERGY CORP | FE | 10,015 | $444,180 | 0.01% |
| 429 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 34,588 | $442,041 | 0.01% |
| 430 | PULTE GROUP INC | 745867101 | 3,046 | $437,186 | 0.01% |
| 431 | ELEVANCE HEALTH INC | ELV | 840 | $436,985 | 0.01% |
| 432 | SCHWAB STRATEGIC TR | 808524771 | 6,087 | $436,777 | 0.01% |
| 433 | VANGUARD INDEX FDS | 922908595 | 1,633 | $436,594 | 0.01% |
| 434 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,566 | $434,346 | 0.01% |
| 435 | ISHARES SILVER TR | SLV | 15,238 | $432,925 | 0.01% |
| 436 | BIOGEN INC | BIIB | 2,221 | $430,519 | 0.01% |
| 437 | DANAHER CORPORATION | 235851102 | 1,543 | $428,955 | 0.01% |
| 438 | SCHWAB CHARLES CORP | SCHW-PJ | 6,615 | $428,693 | 0.01% |
| 439 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 54,496 | $428,339 | 0.01% |
| 440 | ISHARES TR | 464287879 | 3,968 | $427,213 | 0.01% |
| 441 | VANGUARD WHITEHALL FDS | 921946810 | 4,780 | $421,978 | 0.01% |
| 442 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,368 | $419,988 | 0.01% |
| 443 | TARGA RES CORP | TRGP | 2,837 | $419,904 | 0.01% |
| 444 | CORTEVA INC | CTVA | 7,099 | $417,334 | 0.01% |
| 445 | EATON VANCE MUN BD FD | ETN | 38,605 | $415,394 | 0.01% |
| 446 | PURECYCLE TECHNOLOGIES INC | PCTTW | 43,600 | $414,200 | 0.01% |
| 447 | PRUDENTIAL FINL INC | PUKPF | 3,405 | $412,328 | 0.01% |
| 448 | THE CIGNA GROUP | 125523100 | 1,188 | $411,589 | 0.01% |
| 449 | OCCIDENTAL PETE CORP | 674599105 | 7,955 | $410,021 | 0.01% |
| 450 | POTLATCHDELTIC CORPORATION | 737630103 | 9,013 | $406,036 | 0.01% |
| 451 | VERTEX PHARMACEUTICALS INC | VRTX | 872 | $405,459 | 0.01% |
| 452 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 36,287 | $404,963 | 0.01% |
| 453 | VANGUARD WORLD FD | 92204A504 | 1,427 | $402,830 | 0.01% |
| 454 | BECTON DICKINSON & CO | BDX | 1,664 | $401,149 | 0.01% |
| 455 | BP PLC | BPPFF | 12,757 | $400,443 | 0.01% |
| 456 | FEDERATED HERMES PREM MUNI I | FHI | 32,213 | $400,085 | 0.01% |
| 457 | ISHARES TR | 46429B663 | 3,374 | $396,885 | 0.01% |
| 458 | SPDR SER TR | 78464A805 | 5,661 | $396,644 | 0.01% |
| 459 | COHEN & STEERS LTD DURATION | 19248C105 | 18,185 | $395,526 | 0.01% |
| 460 | SCHLUMBERGER LTD | SLB | 9,426 | $395,407 | 0.01% |
| 461 | ISHARES TR | 464287788 | 3,776 | $392,283 | 0.01% |
| 462 | EDWARDS LIFESCIENCES CORP | EW | 5,878 | $387,889 | 0.01% |
| 463 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,851 | $387,758 | 0.01% |
| 464 | EMPLOYERS HLDGS INC | EIG | 8,070 | $387,118 | 0.01% |
| 465 | PHILLIPS 66 | PSX | 2,934 | $385,665 | 0.01% |
| 466 | INTUITIVE SURGICAL INC | ISRG | 778 | $382,301 | 0.01% |
| 467 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,149 | $376,078 | 0.01% |
| 468 | INVESCO SR INCOME TR | IVZ | 92,344 | $375,840 | 0.01% |
| 469 | BLACKROCK MUNI INCOME TR II | BLK | 32,843 | $369,812 | 0.01% |
| 470 | GENERAL MTRS CO | 37045V100 | 8,152 | $365,525 | 0.01% |
| 471 | PROGRESSIVE CORP | 743315103 | 1,434 | $363,993 | 0.01% |
| 472 | ISHARES TR | 464287796 | 7,838 | $363,204 | 0.01% |
| 473 | SPDR SER TR | 78464A672 | 12,287 | $357,066 | 0.01% |
| 474 | HUBBELL INC | HUBB | 830 | $355,532 | 0.01% |
| 475 | CLOROX CO DEL | CLX | 2,126 | $346,379 | 0.01% |
| 476 | SYNOVUS FINL CORP | 87161C501 | 7,765 | $345,321 | 0.01% |
| 477 | SPROTT PHYSICAL GOLD TR | SII | 16,902 | $344,463 | 0.01% |
| 478 | ASML HOLDING N V | ASMLF | 409 | $340,747 | 0.01% |
| 479 | EDISON INTL | 281020107 | 3,874 | $337,429 | 0.01% |
| 480 | SHOPIFY INC | SHOP | 4,177 | $334,749 | 0.01% |
| 481 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 22,457 | $333,493 | 0.01% |
| 482 | REGENERON PHARMACEUTICALS | REGN | 315 | $330,876 | 0.01% |
| 483 | TRAVELERS COMPANIES INC | TRV | 1,409 | $329,839 | 0.01% |
| 484 | VANGUARD WORLD FD | 92204A405 | 2,993 | $328,911 | 0.01% |
| 485 | NUVEEN MUN VALUE FD INC | NU | 36,100 | $325,623 | 0.01% |
| 486 | VANGUARD WHITEHALL FDS | 921946406 | 2,536 | $325,108 | 0.01% |
| 487 | XCEL ENERGY INC | XELLL | 4,944 | $322,867 | 0.01% |
| 488 | CMS ENERGY CORP | CMS-PC | 4,553 | $321,611 | 0.01% |
| 489 | POLARIS INC | PII | 3,856 | $320,959 | 0.01% |
| 490 | ISHARES TR | 464287713 | 12,618 | $318,738 | 0.01% |
| 491 | VANGUARD INDEX FDS | 922908611 | 1,582 | $317,688 | 0.01% |
| 492 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,392 | $314,787 | 0.01% |
| 493 | TJX COS INC NEW | 872540109 | 2,669 | $313,723 | 0.01% |
| 494 | OXFORD INDS INC | 691497309 | 3,616 | $313,710 | 0.01% |
| 495 | VIRTUS DIVIDEND INTEREST & P | NFJ | 24,054 | $313,659 | 0.01% |
| 496 | INVESCO QUALITY MUN INCOME T | IVZ | 30,011 | $313,312 | 0.01% |
| 497 | DIMENSIONAL ETF TRUST | 25434V807 | 8,216 | $312,865 | 0.01% |
| 498 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,880 | $311,511 | 0.01% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,598 | $310,961 | 0.01% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,637 | $310,300 | 0.01% |