13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001062993-25-007411
Total Value
$5.11B
Positions
682
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 7,703,376 | $475.9M | 9.39% |
| 2 | ISHARES TR | 46434V456 | 4,897,053 | $194.4M | 3.84% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,712,849 | $139.2M | 2.75% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,731,491 | $125.0M | 2.47% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 2,061,479 | $102.7M | 2.03% |
| 6 | APPLE INC | AAPL | 453,545 | $100.7M | 1.99% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 614,436 | $89.7M | 1.77% |
| 8 | HOME DEPOT INC | HD | 242,968 | $89.0M | 1.76% |
| 9 | VANECK ETF TRUST | 92189F437 | 3,046,291 | $87.9M | 1.73% |
| 10 | MICROSOFT CORP | MSFT | 202,810 | $76.1M | 1.50% |
| 11 | ISHARES TR | 46435U515 | 2,987,403 | $75.5M | 1.49% |
| 12 | SPDR SER TR | 78464A763 | 520,894 | $70.7M | 1.39% |
| 13 | JOHNSON & JOHNSON | JNJ | 425,033 | $70.5M | 1.39% |
| 14 | ISHARES TR | 46436E726 | 3,149,939 | $68.4M | 1.35% |
| 15 | ISHARES TR | 46436E205 | 2,954,447 | $68.3M | 1.35% |
| 16 | ISHARES TR | 46436E866 | 2,745,579 | $64.2M | 1.27% |
| 17 | ALPHABET INC | GOOG | 413,802 | $64.0M | 1.26% |
| 18 | ISHARES TR | 46436E312 | 2,487,441 | $62.2M | 1.23% |
| 19 | VANECK ETF TRUST | 92189H748 | 1,122,520 | $59.3M | 1.17% |
| 20 | ISHARES TR | 46436E486 | 2,829,379 | $58.7M | 1.16% |
| 21 | ISHARES TR | 46436E130 | 2,269,615 | $58.0M | 1.14% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 268,908 | $55.5M | 1.10% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 224,088 | $55.0M | 1.08% |
| 24 | SOUTHERN CO | SOMN | 592,879 | $54.5M | 1.08% |
| 25 | ISHARES TR | 46436E858 | 2,350,987 | $53.9M | 1.06% |
| 26 | SELECT SECTOR SPDR TR | 81369Y308 | 655,801 | $53.6M | 1.06% |
| 27 | CHEVRON CORP NEW | CVX | 319,968 | $53.5M | 1.06% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 1,234,773 | $51.7M | 1.02% |
| 29 | ISHARES TR | 46435UAA9 | 2,083,268 | $50.4M | 0.99% |
| 30 | CISCO SYS INC | CSCO | 806,761 | $49.8M | 0.98% |
| 31 | AMAZON COM INC | AMZN | 252,395 | $48.0M | 0.95% |
| 32 | LOCKHEED MARTIN CORP | LMT | 104,236 | $46.6M | 0.92% |
| 33 | NVIDIA CORPORATION | NVDA | 401,792 | $43.5M | 0.86% |
| 34 | QUALCOMM INC | QCOM | 276,613 | $42.5M | 0.84% |
| 35 | ISHARES TR | 464287200 | 70,601 | $39.7M | 0.78% |
| 36 | ABBVIE INC | ABBV | 189,095 | $39.6M | 0.78% |
| 37 | GILEAD SCIENCES INC | GILD | 353,006 | $39.6M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908553 | 430,550 | $39.0M | 0.77% |
| 39 | COCA COLA CO | KO | 529,508 | $37.9M | 0.75% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 651,454 | $37.2M | 0.73% |
| 41 | ALTRIA GROUP INC | MO | 606,791 | $36.4M | 0.72% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 211,461 | $36.0M | 0.71% |
| 43 | CUMMINS INC | CMI | 108,700 | $34.1M | 0.67% |
| 44 | NEWMONT CORP | NEMCL | 699,493 | $33.8M | 0.67% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,603 | $31.2M | 0.62% |
| 46 | ISHARES TR | 464287507 | 522,105 | $30.5M | 0.60% |
| 47 | MERCK & CO INC | MRK | 336,947 | $30.2M | 0.60% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 652,649 | $29.6M | 0.58% |
| 49 | ONEOK INC NEW | OKE | 289,997 | $28.8M | 0.57% |
| 50 | HONEYWELL INTL INC | 438516106 | 134,292 | $28.4M | 0.56% |
| 51 | AMERICAN EXPRESS CO | AXP | 105,258 | $28.3M | 0.56% |
| 52 | PROSHARES TR | 74347G242 | 665,025 | $28.0M | 0.55% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 113,378 | $27.7M | 0.55% |
| 54 | PROSHARES TR | 74347B698 | 418,229 | $27.4M | 0.54% |
| 55 | ISHARES TR | 464287804 | 260,418 | $27.2M | 0.54% |
| 56 | AT&T INC | T-PC | 962,582 | $27.2M | 0.54% |
| 57 | SPDR S&P 500 ETF TR | SPY | 47,023 | $26.3M | 0.52% |
| 58 | EXXON MOBIL CORP | XOM | 218,891 | $26.0M | 0.51% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 503,402 | $25.4M | 0.50% |
| 60 | ISHARES TR | 464288240 | 442,173 | $24.5M | 0.48% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 43,426 | $23.7M | 0.47% |
| 62 | ASML HOLDING N V | ASMLF | 34,697 | $23.0M | 0.45% |
| 63 | ELI LILLY & CO | LLY | 27,596 | $22.8M | 0.45% |
| 64 | BANK AMERICA CORP | 060505104 | 518,054 | $21.6M | 0.43% |
| 65 | GLOBAL X FDS | 37960A438 | 207,487 | $20.8M | 0.41% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 593,426 | $20.3M | 0.40% |
| 67 | ISHARES TR | 46435GAA0 | 798,829 | $19.3M | 0.38% |
| 68 | ISHARES TR | 46434VBD1 | 747,772 | $18.8M | 0.37% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 163,741 | $18.0M | 0.36% |
| 70 | RTX CORPORATION | RTX | 134,845 | $17.9M | 0.35% |
| 71 | VISA INC | V | 50,812 | $17.8M | 0.35% |
| 72 | ISHARES TR | 464287168 | 124,230 | $16.7M | 0.33% |
| 73 | ISHARES TR | 46436E841 | 731,728 | $16.4M | 0.32% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 220,697 | $16.3M | 0.32% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 64,184 | $16.0M | 0.31% |
| 76 | ISHARES TR | 464287721 | 112,873 | $15.9M | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908363 | 30,630 | $15.7M | 0.31% |
| 78 | META PLATFORMS INC | META | 27,213 | $15.7M | 0.31% |
| 79 | KINDER MORGAN INC DEL | EP-PC | 528,487 | $15.1M | 0.30% |
| 80 | CITIGROUP INC | C-PR | 210,502 | $14.9M | 0.29% |
| 81 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,540,503 | $14.7M | 0.29% |
| 82 | VANGUARD WORLD FD | 921910873 | 70,001 | $14.1M | 0.28% |
| 83 | WESTERN ASSET HIGH INCOME OP | HIO | 3,530,186 | $14.1M | 0.28% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 229,731 | $14.0M | 0.28% |
| 85 | ISHARES TR | 46438G653 | 541,886 | $14.0M | 0.28% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 14,635 | $13.8M | 0.27% |
| 87 | WILLIAMS COS INC | 969457100 | 224,970 | $13.4M | 0.27% |
| 88 | CATERPILLAR INC | CAT | 38,078 | $12.6M | 0.25% |
| 89 | PFIZER INC | PFE | 492,285 | $12.5M | 0.25% |
| 90 | WALMART INC | WMT | 138,731 | $12.2M | 0.24% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 23,219 | $12.2M | 0.24% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 91,201 | $12.0M | 0.24% |
| 93 | VICI PPTYS INC | 925652109 | 360,465 | $11.8M | 0.23% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 72,919 | $11.6M | 0.23% |
| 95 | COUSINS PPTYS INC | 222795502 | 376,693 | $11.1M | 0.22% |
| 96 | BLACKROCK CR ALLOCATION INCO | BLK | 1,020,187 | $10.9M | 0.22% |
| 97 | CROWN CASTLE INC | CCI | 104,720 | $10.9M | 0.22% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,399 | $10.6M | 0.21% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,697 | $10.6M | 0.21% |
| 100 | MCDONALDS CORP | MCD | 33,312 | $10.4M | 0.21% |
| 101 | BROADCOM INC | AVGO | 61,324 | $10.3M | 0.20% |
| 102 | 3M CO | MMM | 69,024 | $10.1M | 0.20% |
| 103 | ORACLE CORP | ORCL-PD | 69,778 | $9.8M | 0.19% |
| 104 | AMGEN INC | AMGN | 30,841 | $9.6M | 0.19% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 32,061 | $9.6M | 0.19% |
| 106 | CARDINAL HEALTH INC | CAH | 69,069 | $9.5M | 0.19% |
| 107 | REALTY INCOME CORP | O | 163,379 | $9.5M | 0.19% |
| 108 | HEALTHCARE RLTY TR | 42226K105 | 556,293 | $9.4M | 0.19% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 99,660 | $9.3M | 0.18% |
| 110 | EATON VANCE LIMITED DURATION | ETN | 924,034 | $9.2M | 0.18% |
| 111 | INVESCO QQQ TR | IVZ | 19,250 | $9.0M | 0.18% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 45,165 | $8.9M | 0.18% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 62,023 | $8.9M | 0.18% |
| 114 | MASTERCARD INCORPORATED | MA | 15,141 | $8.3M | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 103,950 | $8.2M | 0.16% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,730 | $8.0M | 0.16% |
| 117 | FIRST TR EXCH TRADED FD III | 33738D820 | 381,627 | $7.6M | 0.15% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 58,917 | $7.2M | 0.14% |
| 119 | DEERE & CO | DE | 14,579 | $6.8M | 0.14% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 28,849 | $6.8M | 0.13% |
| 121 | EOG RES INC | EOG | 50,654 | $6.5M | 0.13% |
| 122 | VALERO ENERGY CORP | VLO | 48,012 | $6.3M | 0.13% |
| 123 | VANECK ETF TRUST | 92189H300 | 260,628 | $6.2M | 0.12% |
| 124 | TESLA INC | TSLA | 23,961 | $6.2M | 0.12% |
| 125 | PEPSICO INC | PEP | 40,657 | $6.1M | 0.12% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 77,593 | $6.1M | 0.12% |
| 127 | ALPHABET INC | GOOG | 38,862 | $6.1M | 0.12% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 55,176 | $6.0M | 0.12% |
| 129 | PINNACLE WEST CAP CORP | PNW | 63,254 | $6.0M | 0.12% |
| 130 | CVS HEALTH CORP | CVS | 88,466 | $6.0M | 0.12% |
| 131 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 404,727 | $5.9M | 0.12% |
| 132 | ENERGY TRANSFER L P | ET-PI | 310,320 | $5.8M | 0.11% |
| 133 | VANGUARD INDEX FDS | 922908769 | 20,663 | $5.7M | 0.11% |
| 134 | ISHARES TR | 464287242 | 51,585 | $5.6M | 0.11% |
| 135 | PGIM HIGH YIELD BOND FUND IN | ISD | 383,954 | $5.5M | 0.11% |
| 136 | SPDR SER TR | 78468R200 | 174,471 | $5.4M | 0.11% |
| 137 | DISNEY WALT CO | 254687106 | 52,657 | $5.2M | 0.10% |
| 138 | SNAP ON INC | SNA | 15,062 | $5.1M | 0.10% |
| 139 | INTEL CORP | INTC | 220,482 | $5.0M | 0.10% |
| 140 | APPLIED MATLS INC | 038222105 | 34,195 | $5.0M | 0.10% |
| 141 | RIO TINTO PLC | RTNTF | 81,636 | $4.9M | 0.10% |
| 142 | ISHARES TR | 46432F339 | 27,955 | $4.8M | 0.09% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 65,035 | $4.6M | 0.09% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 64,534 | $4.6M | 0.09% |
| 145 | ISHARES TR | 464287762 | 73,300 | $4.5M | 0.09% |
| 146 | NUVEEN AMT FREE QLTY MUN INC | NU | 392,901 | $4.4M | 0.09% |
| 147 | NUVEEN QUALITY MUNCP INCOME | NU | 374,906 | $4.3M | 0.09% |
| 148 | DOMINION ENERGY INC | D | 75,292 | $4.2M | 0.08% |
| 149 | AMERICAN CENTY ETF TR | 025072307 | 41,992 | $3.9M | 0.08% |
| 150 | TARGET CORP | TGT | 36,690 | $3.8M | 0.08% |
| 151 | CONSOLIDATED EDISON INC | ED | 34,374 | $3.8M | 0.08% |
| 152 | SERVICENOW INC | NOW | 4,733 | $3.8M | 0.07% |
| 153 | ACCENTURE PLC IRELAND | ACN | 12,014 | $3.7M | 0.07% |
| 154 | KIMBERLY-CLARK CORP | KMB | 26,009 | $3.7M | 0.07% |
| 155 | NIKE INC | NKE | 58,014 | $3.7M | 0.07% |
| 156 | NETFLIX INC | NFLX | 3,904 | $3.6M | 0.07% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 126,066 | $3.5M | 0.07% |
| 158 | SPDR GOLD TR | GLD | 12,133 | $3.5M | 0.07% |
| 159 | SPDR INDEX SHS FDS | 78463X848 | 115,858 | $3.4M | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908736 | 8,921 | $3.3M | 0.07% |
| 161 | LAM RESEARCH CORP | LRCX | 45,139 | $3.3M | 0.06% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 13,158 | $3.3M | 0.06% |
| 163 | WELLS FARGO CO NEW | 949746101 | 44,955 | $3.2M | 0.06% |
| 164 | PROLOGIS INC. | PLDGP | 28,465 | $3.2M | 0.06% |
| 165 | DWS MUN INCOME TR NEW | 233368109 | 338,007 | $3.2M | 0.06% |
| 166 | ISHARES TR | 46435G524 | 42,798 | $3.1M | 0.06% |
| 167 | ISHARES TR | 464287614 | 8,528 | $3.1M | 0.06% |
| 168 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 221,137 | $3.1M | 0.06% |
| 169 | DIREXION SHS ETF TR | 25459Y694 | 19,105 | $3.0M | 0.06% |
| 170 | ABBOTT LABS | ABLZF | 22,737 | $3.0M | 0.06% |
| 171 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 208,174 | $2.9M | 0.06% |
| 172 | BLACKROCK MUNIYIELD QUALITY | BLK | 262,174 | $2.9M | 0.06% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,983 | $2.8M | 0.06% |
| 174 | MAIN STR CAP CORP | 56035L104 | 49,798 | $2.8M | 0.06% |
| 175 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 457,960 | $2.8M | 0.06% |
| 176 | NUVEEN PFD & INCOME OPPORTUN | NU | 351,818 | $2.8M | 0.06% |
| 177 | TARGA RES CORP | TRGP | 13,852 | $2.8M | 0.05% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 8,892 | $2.7M | 0.05% |
| 179 | MORGAN STANLEY | MS-PQ | 23,121 | $2.7M | 0.05% |
| 180 | BOEING CO | BA-PA | 15,806 | $2.7M | 0.05% |
| 181 | ADOBE INC | ADBE | 7,000 | $2.7M | 0.05% |
| 182 | UNION PAC CORP | UNP | 11,340 | $2.7M | 0.05% |
| 183 | FREEPORT-MCMORAN INC | FCX | 70,380 | $2.7M | 0.05% |
| 184 | WELLTOWER INC | WELL | 17,244 | $2.6M | 0.05% |
| 185 | AFLAC INC | AFL | 23,533 | $2.6M | 0.05% |
| 186 | BARINGS GLOBAL SHORT DURATIO | BGH | 172,503 | $2.6M | 0.05% |
| 187 | DOUBLELINE ETF TRUST | 25861R204 | 84,408 | $2.6M | 0.05% |
| 188 | LOWES COS INC | 548661107 | 10,935 | $2.6M | 0.05% |
| 189 | LENNAR CORP | LEN-B | 22,179 | $2.5M | 0.05% |
| 190 | GE AEROSPACE | 369604301 | 12,716 | $2.5M | 0.05% |
| 191 | EMERSON ELEC CO | EMR | 23,163 | $2.5M | 0.05% |
| 192 | BLACKSTONE STRATEGIC CRED 20 | BX | 207,909 | $2.5M | 0.05% |
| 193 | RITHM CAPITAL CORP | RITM-PF | 217,460 | $2.5M | 0.05% |
| 194 | BLACKROCK MUNIVEST FD INC | BLK | 353,484 | $2.5M | 0.05% |
| 195 | ISHARES TR | 46432F842 | 32,274 | $2.4M | 0.05% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 10,530 | $2.4M | 0.05% |
| 197 | TEXAS INSTRS INC | 882508104 | 13,560 | $2.4M | 0.05% |
| 198 | REPUBLIC SVCS INC | 760759100 | 9,997 | $2.4M | 0.05% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.05% |
| 200 | PROSHARES TR | 74347X831 | 41,300 | $2.4M | 0.05% |
| 201 | GENERAL DYNAMICS CORP | GD | 8,343 | $2.3M | 0.04% |
| 202 | NUVEEN MUNICIPAL CREDIT INC | NU | 184,749 | $2.3M | 0.04% |
| 203 | BLACKROCK LTD DURATION INCOM | BLK | 159,765 | $2.3M | 0.04% |
| 204 | NUVEEN FLOATING RATE INCOME | 67072T108 | 266,040 | $2.3M | 0.04% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,024 | $2.2M | 0.04% |
| 206 | ZOETIS INC | ZTS | 13,303 | $2.2M | 0.04% |
| 207 | ENBRIDGE INC | ENNPF | 49,281 | $2.2M | 0.04% |
| 208 | VANGUARD WHITEHALL FDS | 921946406 | 16,494 | $2.1M | 0.04% |
| 209 | HERSHEY CO | HSY | 12,349 | $2.1M | 0.04% |
| 210 | IRON MTN INC DEL | 46284V101 | 24,202 | $2.1M | 0.04% |
| 211 | COPART INC | CPRT | 35,959 | $2.0M | 0.04% |
| 212 | GENUINE PARTS CO | GPC | 17,078 | $2.0M | 0.04% |
| 213 | COMCAST CORP NEW | CCZ | 54,886 | $2.0M | 0.04% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 3,367 | $2.0M | 0.04% |
| 215 | GRACO INC | GGG | 23,602 | $2.0M | 0.04% |
| 216 | PPG INDS INC | 693506107 | 18,014 | $2.0M | 0.04% |
| 217 | NUVEEN CORE EQUITY ALPHA FD | NU | 132,871 | $1.9M | 0.04% |
| 218 | BROWN & BROWN INC | BRO | 15,503 | $1.9M | 0.04% |
| 219 | BLACKSTONE INC | BX | 13,772 | $1.9M | 0.04% |
| 220 | STARBUCKS CORP | SBUX | 19,618 | $1.9M | 0.04% |
| 221 | KKR INCOME OPPORTUNITIES FD | KKRT | 155,563 | $1.9M | 0.04% |
| 222 | SALESFORCE INC | CRM | 7,020 | $1.9M | 0.04% |
| 223 | PEMBINA PIPELINE CORP | PPLOF | 46,910 | $1.9M | 0.04% |
| 224 | TRUIST FINL CORP | 89832Q109 | 45,581 | $1.9M | 0.04% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 22,046 | $1.9M | 0.04% |
| 226 | COHEN & STEERS LTD DURATION | 19248C105 | 90,947 | $1.9M | 0.04% |
| 227 | HANCOCK JOHN INVT TR II | 410142103 | 134,100 | $1.8M | 0.04% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,130 | $1.8M | 0.04% |
| 229 | SSGA ACTIVE ETF TR | 78467V608 | 44,132 | $1.8M | 0.04% |
| 230 | KELLANOVA | BEKE | 21,903 | $1.8M | 0.04% |
| 231 | MCKESSON CORP | MCK | 2,672 | $1.8M | 0.04% |
| 232 | PAYCHEX INC | PAYX | 11,647 | $1.8M | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908751 | 8,050 | $1.8M | 0.04% |
| 234 | CONOCOPHILLIPS | COP | 16,939 | $1.8M | 0.04% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 6,883 | $1.8M | 0.03% |
| 236 | ISHARES INC | 464286392 | 11,335 | $1.7M | 0.03% |
| 237 | ISHARES TR | 464288414 | 16,451 | $1.7M | 0.03% |
| 238 | VANGUARD INDEX FDS | 922908744 | 9,983 | $1.7M | 0.03% |
| 239 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 290,241 | $1.7M | 0.03% |
| 240 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 281,017 | $1.7M | 0.03% |
| 241 | PALO ALTO NETWORKS INC | PANW | 9,695 | $1.7M | 0.03% |
| 242 | AIR PRODS & CHEMS INC | AIIR | 5,540 | $1.6M | 0.03% |
| 243 | EVERSOURCE ENERGY | ES | 26,257 | $1.6M | 0.03% |
| 244 | ISHARES TR | 464288588 | 17,336 | $1.6M | 0.03% |
| 245 | ISHARES TR | 46435U432 | 60,352 | $1.6M | 0.03% |
| 246 | BUILDERS FIRSTSOURCE INC | BLDR | 12,882 | $1.6M | 0.03% |
| 247 | ISHARES TR | 464287176 | 14,374 | $1.6M | 0.03% |
| 248 | VANGUARD WORLD FD | 92204A702 | 2,927 | $1.6M | 0.03% |
| 249 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,111 | $1.6M | 0.03% |
| 250 | SCHWAB STRATEGIC TR | 808524201 | 71,052 | $1.6M | 0.03% |
| 251 | EATON CORP PLC | ETN | 5,768 | $1.6M | 0.03% |
| 252 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,683 | $1.6M | 0.03% |
| 253 | SKYWORKS SOLUTIONS INC | SWKS | 24,176 | $1.6M | 0.03% |
| 254 | ISHARES TR | 464287564 | 25,134 | $1.5M | 0.03% |
| 255 | INVESCO MUNICIPAL TRUST | VKQ | 159,988 | $1.5M | 0.03% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 7,352 | $1.5M | 0.03% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 14,954 | $1.5M | 0.03% |
| 258 | CENTRAL SECS CORP | 155123102 | 33,701 | $1.5M | 0.03% |
| 259 | MOODYS CORP | MCO | 3,244 | $1.5M | 0.03% |
| 260 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,156 | $1.5M | 0.03% |
| 261 | NUVEEN MUN CR OPPORTUNITIES | NU | 140,412 | $1.5M | 0.03% |
| 262 | MARRIOTT INTL INC NEW | 571903202 | 6,303 | $1.5M | 0.03% |
| 263 | WESTERN ASSET HIGH YIELD DEF | HYI | 125,898 | $1.5M | 0.03% |
| 264 | DANAHER CORPORATION | 235851102 | 7,267 | $1.5M | 0.03% |
| 265 | OMNICOM GROUP INC | OMC | 17,696 | $1.5M | 0.03% |
| 266 | ISHARES TR | 46435U259 | 57,394 | $1.5M | 0.03% |
| 267 | NUVEEN AMT FREE MUN CR INC F | NU | 116,232 | $1.4M | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y852 | 14,908 | $1.4M | 0.03% |
| 269 | BLACKROCK INC | BLK | 1,506 | $1.4M | 0.03% |
| 270 | ISHARES TR | 464287226 | 14,377 | $1.4M | 0.03% |
| 271 | CONAGRA BRANDS INC | CAG | 52,546 | $1.4M | 0.03% |
| 272 | DOMINOS PIZZA INC | DPZ | 3,042 | $1.4M | 0.03% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,414 | $1.4M | 0.03% |
| 274 | ISHARES TR | 46435U283 | 55,096 | $1.4M | 0.03% |
| 275 | YUM BRANDS INC | YUM | 8,848 | $1.4M | 0.03% |
| 276 | BEST BUY INC | BBY | 18,879 | $1.4M | 0.03% |
| 277 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 129,211 | $1.4M | 0.03% |
| 278 | PROGRESSIVE CORP | 743315103 | 4,863 | $1.4M | 0.03% |
| 279 | ISHARES TR | 464287234 | 31,241 | $1.4M | 0.03% |
| 280 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,762 | $1.3M | 0.03% |
| 281 | CSX CORP | CSX | 45,664 | $1.3M | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 15,576 | $1.3M | 0.03% |
| 283 | VANGUARD INDEX FDS | 922908637 | 5,154 | $1.3M | 0.03% |
| 284 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 71,582 | $1.3M | 0.03% |
| 285 | ISHARES TR | 46435U325 | 51,750 | $1.3M | 0.03% |
| 286 | ISHARES TR | 464288158 | 12,211 | $1.3M | 0.03% |
| 287 | BLACKROCK CORE BD TR | BLK | 117,951 | $1.3M | 0.03% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 12,516 | $1.3M | 0.02% |
| 289 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 62,082 | $1.3M | 0.02% |
| 290 | ISHARES TR | 464287556 | 9,837 | $1.3M | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524300 | 49,761 | $1.2M | 0.02% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 2,508 | $1.2M | 0.02% |
| 293 | CHUBB LIMITED | CB | 4,111 | $1.2M | 0.02% |
| 294 | BLACKROCK CORPOR HI YLD FD I | BLK | 129,403 | $1.2M | 0.02% |
| 295 | INTUIT | INTU | 1,989 | $1.2M | 0.02% |
| 296 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,747 | $1.2M | 0.02% |
| 297 | STRYKER CORPORATION | SYK | 3,240 | $1.2M | 0.02% |
| 298 | PIONEER HIGH INCOME FUND INC | 72369H106 | 153,538 | $1.2M | 0.02% |
| 299 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 127,914 | $1.2M | 0.02% |
| 300 | COHEN & STEERS REIT & PFD & | 19247X100 | 52,853 | $1.2M | 0.02% |
| 301 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,764 | $1.2M | 0.02% |
| 302 | ISHARES TR | 464287598 | 6,014 | $1.1M | 0.02% |
| 303 | FISERV INC | FISV | 5,109 | $1.1M | 0.02% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,474 | $1.1M | 0.02% |
| 305 | ISHARES TR | 46436E767 | 23,278 | $1.1M | 0.02% |
| 306 | GENERAL MLS INC | 370334104 | 18,060 | $1.1M | 0.02% |
| 307 | MARATHON PETE CORP | MARA | 7,236 | $1.1M | 0.02% |
| 308 | RAYMOND JAMES FINL INC | 754730109 | 7,561 | $1.1M | 0.02% |
| 309 | ISHARES TR | 464287150 | 8,542 | $1.0M | 0.02% |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 2,380 | $1.0M | 0.02% |
| 311 | ISHARES TR | 464287499 | 12,244 | $1.0M | 0.02% |
| 312 | MID-AMER APT CMNTYS INC | 59522J103 | 6,202 | $1.0M | 0.02% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 2,029 | $1.0M | 0.02% |
| 314 | ISHARES TR | 464287457 | 12,495 | $1.0M | 0.02% |
| 315 | BNY MELLON MUN INCOME INC | 05589T104 | 143,675 | $1.0M | 0.02% |
| 316 | ISHARES TR | 464288646 | 19,592 | $1.0M | 0.02% |
| 317 | DELTA AIR LINES INC DEL | DAL | 23,185 | $1.0M | 0.02% |
| 318 | ISHARES TR | 46435G342 | 44,859 | $1.0M | 0.02% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 2,838 | $1.0M | 0.02% |
| 320 | MONDELEZ INTL INC | 609207105 | 14,717 | $998,582 | 0.02% |
| 321 | VANGUARD WORLD FD | 921910816 | 3,208 | $990,926 | 0.02% |
| 322 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 51,166 | $971,642 | 0.02% |
| 323 | ISHARES TR | 46436E833 | 43,662 | $971,480 | 0.02% |
| 324 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 95,180 | $969,887 | 0.02% |
| 325 | ALIGN TECHNOLOGY INC | ALGN | 6,067 | $963,752 | 0.02% |
| 326 | DTE ENERGY CO | DTK | 6,875 | $950,579 | 0.02% |
| 327 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 73,391 | $943,809 | 0.02% |
| 328 | ISHARES GOLD TR | IAU | 15,915 | $938,349 | 0.02% |
| 329 | ISHARES TR | 464287465 | 11,426 | $933,846 | 0.02% |
| 330 | GE VERNOVA INC | GEV | 3,054 | $932,186 | 0.02% |
| 331 | VENTAS INC | VTR | 13,426 | $923,178 | 0.02% |
| 332 | ARK ETF TR | 00214Q104 | 19,337 | $920,073 | 0.02% |
| 333 | VANECK ETF TRUST | 92189F106 | 19,460 | $894,561 | 0.02% |
| 334 | VANGUARD WORLD FD | 921910733 | 8,998 | $881,374 | 0.02% |
| 335 | MEDTRONIC PLC | MDT | 9,770 | $877,954 | 0.02% |
| 336 | COTERRA ENERGY INC | CTRA | 30,323 | $876,329 | 0.02% |
| 337 | ISHARES TR | 46436E163 | 34,968 | $875,589 | 0.02% |
| 338 | COLGATE PALMOLIVE CO | CL | 9,215 | $863,411 | 0.02% |
| 339 | VANGUARD WHITEHALL FDS | 921946810 | 10,336 | $857,268 | 0.02% |
| 340 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 78,832 | $856,116 | 0.02% |
| 341 | MOLSON COORS BEVERAGE CO | TAP-A | 14,017 | $853,241 | 0.02% |
| 342 | SYSCO CORP | SYY | 11,344 | $851,229 | 0.02% |
| 343 | SABINE RTY TR | 785688102 | 12,460 | $840,810 | 0.02% |
| 344 | ISHARES TR | 464287580 | 9,407 | $830,842 | 0.02% |
| 345 | PACCAR INC | PCAR | 8,492 | $826,866 | 0.02% |
| 346 | NUCOR CORP | NUE | 6,868 | $826,514 | 0.02% |
| 347 | AMERICAN TOWER CORP NEW | 03027X100 | 3,795 | $825,819 | 0.02% |
| 348 | EATON VANCE MUNI INCOME TRUS | ETN | 80,256 | $823,425 | 0.02% |
| 349 | SHELL PLC | RYDAF | 11,229 | $822,827 | 0.02% |
| 350 | EQUIFAX INC | EFX | 3,371 | $821,109 | 0.02% |
| 351 | PROSHARES TR | 74347X823 | 9,154 | $803,904 | 0.02% |
| 352 | VANGUARD BD INDEX FDS | 921937819 | 10,366 | $793,686 | 0.02% |
| 353 | PROSHARES TR | 74347B680 | 9,753 | $786,559 | 0.02% |
| 354 | INVESCO VALUE MUN INCOME TR | IVZ | 65,588 | $785,084 | 0.02% |
| 355 | FIRST TR INTER DURATN PFD & | 33718W103 | 42,653 | $784,397 | 0.02% |
| 356 | ISHARES TR | 464288687 | 25,440 | $781,783 | 0.02% |
| 357 | SPDR SER TR | 78464A854 | 11,883 | $781,409 | 0.02% |
| 358 | ALLSTATE CORP | ALL-PJ | 3,772 | $781,004 | 0.02% |
| 359 | PACKAGING CORP AMER | 695156109 | 3,944 | $780,985 | 0.02% |
| 360 | ISHARES TR | 464287622 | 2,502 | $767,461 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908629 | 2,962 | $766,044 | 0.02% |
| 362 | AON PLC | AON | 1,917 | $764,913 | 0.02% |
| 363 | TYSON FOODS INC | TSN | 11,853 | $756,336 | 0.01% |
| 364 | NUVEEN SELECT TAX-FREE INCOM | NU | 52,457 | $753,807 | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $753,350 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524805 | 37,922 | $750,093 | 0.01% |
| 367 | CAPITAL ONE FINL CORP | 14040H105 | 4,174 | $748,393 | 0.01% |
| 368 | DUPONT DE NEMOURS INC | DD | 10,007 | $747,327 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524771 | 31,024 | $732,487 | 0.01% |
| 370 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 72,906 | $729,062 | 0.01% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,016 | $728,875 | 0.01% |
| 372 | VANGUARD BD INDEX FDS | 921937835 | 9,896 | $726,846 | 0.01% |
| 373 | ISHARES TR | 464287697 | 7,126 | $722,752 | 0.01% |
| 374 | FIDELITY COVINGTON TRUST | 316092402 | 28,283 | $722,641 | 0.01% |
| 375 | ARES CAPITAL CORP | ARCC | 32,475 | $719,653 | 0.01% |
| 376 | ISHARES TR | 464287655 | 3,594 | $716,909 | 0.01% |
| 377 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 61,020 | $716,375 | 0.01% |
| 378 | VANGUARD BD INDEX FDS | 921937793 | 10,003 | $704,411 | 0.01% |
| 379 | ISHARES TR | 464288257 | 6,034 | $702,312 | 0.01% |
| 380 | LINDE PLC | LIN | 1,506 | $701,252 | 0.01% |
| 381 | VANECK ETF TRUST | 92189F130 | 22,829 | $694,573 | 0.01% |
| 382 | ISHARES SILVER TR | SLV | 22,362 | $692,998 | 0.01% |
| 383 | ENTERGY CORP NEW | ENO | 8,067 | $689,644 | 0.01% |
| 384 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,763 | $684,923 | 0.01% |
| 385 | THERMO FISHER SCIENTIFIC INC | TMO | 1,367 | $679,972 | 0.01% |
| 386 | AXON ENTERPRISE INC | AXON | 1,285 | $675,846 | 0.01% |
| 387 | FORTINET INC | FTNT | 6,990 | $672,891 | 0.01% |
| 388 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,936 | $669,499 | 0.01% |
| 389 | TEMPLETON EMERGING MKTS FD | 880191101 | 51,450 | $661,132 | 0.01% |
| 390 | GRAINGER W W INC | 384802104 | 654 | $645,996 | 0.01% |
| 391 | MICRON TECHNOLOGY INC | MU | 7,429 | $645,464 | 0.01% |
| 392 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,455 | $640,057 | 0.01% |
| 393 | EATON VANCE SR FLTNG RTE TR | ETN | 52,197 | $639,408 | 0.01% |
| 394 | ISHARES TR | 46438G687 | 25,122 | $638,092 | 0.01% |
| 395 | QUEST DIAGNOSTICS INC | DGX | 3,764 | $636,806 | 0.01% |
| 396 | FORD MTR CO | 345370860 | 63,395 | $635,848 | 0.01% |
| 397 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 41,767 | $635,069 | 0.01% |
| 398 | TRAVELERS COMPANIES INC | TRV | 2,394 | $633,084 | 0.01% |
| 399 | PAYPAL HLDGS INC | PYPL | 9,642 | $629,163 | 0.01% |
| 400 | MFS MUN INCOME TR | 552738106 | 118,482 | $627,955 | 0.01% |
| 401 | VANGUARD INDEX FDS | 922908652 | 3,635 | $626,098 | 0.01% |
| 402 | SCHWAB CHARLES CORP | SCHW-PJ | 7,996 | $625,897 | 0.01% |
| 403 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,502 | $620,712 | 0.01% |
| 404 | TJX COS INC NEW | 872540109 | 5,085 | $619,412 | 0.01% |
| 405 | DISCOVER FINL SVCS | 254709108 | 3,602 | $614,938 | 0.01% |
| 406 | ISHARES TR | 464287549 | 6,762 | $613,111 | 0.01% |
| 407 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $611,268 | 0.01% |
| 408 | UNITED BANKSHARES INC WEST V | UNTCW | 17,412 | $603,674 | 0.01% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,489 | $602,160 | 0.01% |
| 410 | INVESCO ADVANTAGE MUN INCOME | IVZ | 70,357 | $600,849 | 0.01% |
| 411 | ARROWMARK FINANCIAL CORP | BANX | 28,496 | $599,841 | 0.01% |
| 412 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,528 | $598,045 | 0.01% |
| 413 | ISHARES TR | 464287309 | 6,406 | $594,646 | 0.01% |
| 414 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,114 | $583,942 | 0.01% |
| 415 | KROGER CO | KR | 8,535 | $577,717 | 0.01% |
| 416 | DIMENSIONAL ETF TRUST | 25434V500 | 9,636 | $575,726 | 0.01% |
| 417 | SPDR SER TR | 78464A508 | 11,268 | $575,457 | 0.01% |
| 418 | SPDR SER TR | 78464A409 | 7,048 | $566,412 | 0.01% |
| 419 | ISHARES TR | 464288869 | 5,047 | $559,732 | 0.01% |
| 420 | KLA CORP | KLAC | 814 | $553,111 | 0.01% |
| 421 | BOOKING HOLDINGS INC | BKNG | 118 | $543,740 | 0.01% |
| 422 | FEDEX CORP | FDX | 2,226 | $542,594 | 0.01% |
| 423 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,014 | $541,106 | 0.01% |
| 424 | ROCKWELL AUTOMATION INC | ROK | 2,073 | $535,622 | 0.01% |
| 425 | PHILLIPS 66 | PSX | 4,314 | $532,685 | 0.01% |
| 426 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,718 | $531,854 | 0.01% |
| 427 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,233 | $525,892 | 0.01% |
| 428 | VANGUARD MUN BD FDS | 922907746 | 10,503 | $521,159 | 0.01% |
| 429 | THE CIGNA GROUP | 125523100 | 1,584 | $521,057 | 0.01% |
| 430 | AUTOZONE INC | AZO | 135 | $514,824 | 0.01% |
| 431 | BLACKSTONE LONG SHORT CR INC | BGX | 41,557 | $513,234 | 0.01% |
| 432 | SIMON PPTY GROUP INC NEW | 828806109 | 3,086 | $512,499 | 0.01% |
| 433 | BLACKROCK DEBT STRATEGIES FD | BLK | 48,648 | $507,888 | 0.01% |
| 434 | CINTAS CORP | CTAS | 2,470 | $507,702 | 0.01% |
| 435 | HP INC | HPQ | 18,137 | $502,203 | 0.01% |
| 436 | VERTEX PHARMACEUTICALS INC | VRTX | 1,032 | $500,382 | 0.01% |
| 437 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,553 | $497,770 | 0.01% |
| 438 | ECOLAB INC | ECL | 1,954 | $495,335 | 0.01% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,566 | $493,480 | 0.01% |
| 440 | ISHARES TR | 464287705 | 3,999 | $478,798 | 0.01% |
| 441 | CONNECTONE BANCORP INC | CNOBP | 19,557 | $475,431 | 0.01% |
| 442 | VANGUARD WORLD FD | 92204A207 | 2,134 | $466,962 | 0.01% |
| 443 | BECTON DICKINSON & CO | BDX | 2,030 | $464,995 | 0.01% |
| 444 | ISHARES BITCOIN TRUST ETF | IBIT | 9,899 | $463,358 | 0.01% |
| 445 | ISHARES TR | 46432F396 | 2,282 | $461,243 | 0.01% |
| 446 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 17,585 | $456,858 | 0.01% |
| 447 | VANGUARD WORLD FD | 92204A884 | 3,066 | $454,896 | 0.01% |
| 448 | SNOWFLAKE INC | SNOW | 3,106 | $453,956 | 0.01% |
| 449 | ISHARES TR | 464287846 | 3,292 | $448,103 | 0.01% |
| 450 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 73,056 | $447,833 | 0.01% |
| 451 | NOVARTIS AG | NVSEF | 4,014 | $447,427 | 0.01% |
| 452 | SHOPIFY INC | SHOP | 4,679 | $446,756 | 0.01% |
| 453 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 53,103 | $445,531 | 0.01% |
| 454 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,693 | $436,477 | 0.01% |
| 455 | MPLX LP | MPLXP | 8,098 | $433,387 | 0.01% |
| 456 | ABRDN NATL MUN INCOME FD | 24610T108 | 42,604 | $432,005 | 0.01% |
| 457 | ISHARES TR | 464287606 | 5,184 | $431,747 | 0.01% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,173 | $430,872 | 0.01% |
| 459 | ISHARES TR | 46435G250 | 8,995 | $423,597 | 0.01% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 2,174 | $419,715 | 0.01% |
| 461 | SOLVENTUM CORP | SOLV | 5,511 | $419,056 | 0.01% |
| 462 | EDWARDS LIFESCIENCES CORP | EW | 5,775 | $418,572 | 0.01% |
| 463 | WISDOMTREE TR | WT | 4,214 | $417,860 | 0.01% |
| 464 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 31,119 | $417,622 | 0.01% |
| 465 | EBAY INC. | EBAY | 6,142 | $416,016 | 0.01% |
| 466 | ISHARES TR | 464287788 | 3,673 | $414,545 | 0.01% |
| 467 | WARNER BROS DISCOVERY INC | WBD | 38,472 | $412,806 | 0.01% |
| 468 | BP PLC | BPPFF | 12,197 | $412,148 | 0.01% |
| 469 | SHERWIN WILLIAMS CO | SHW | 1,180 | $411,917 | 0.01% |
| 470 | ISHARES TR | 464288513 | 5,204 | $410,553 | 0.01% |
| 471 | SPROTT PHYSICAL GOLD TR | SII | 16,902 | $406,662 | 0.01% |
| 472 | NOVO-NORDISK A S | NONOF | 5,808 | $403,295 | 0.01% |
| 473 | EMPLOYERS HLDGS INC | EIG | 7,957 | $402,942 | 0.01% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 1,990 | $401,312 | 0.01% |
| 475 | ISHARES TR | 46429B663 | 3,303 | $400,086 | 0.01% |
| 476 | VANGUARD WORLD FD | 92204A504 | 1,508 | $399,115 | 0.01% |
| 477 | PRUDENTIAL FINL INC | PUKPF | 3,560 | $397,627 | 0.01% |
| 478 | SCHWAB STRATEGIC TR | 808524755 | 10,986 | $397,034 | 0.01% |
| 479 | ISHARES TR | 464287473 | 3,151 | $396,875 | 0.01% |
| 480 | ISHARES TR | 464287408 | 2,075 | $395,454 | 0.01% |
| 481 | EATON VANCE MUN BD FD | ETN | 39,658 | $395,394 | 0.01% |
| 482 | ISHARES TR | 464288760 | 2,574 | $394,109 | 0.01% |
| 483 | ISHARES TR | 464288836 | 5,536 | $390,646 | 0.01% |
| 484 | GENERAL MTRS CO | 37045V100 | 8,285 | $389,632 | 0.01% |
| 485 | ALLIANT ENERGY CORP | LNT | 6,035 | $388,326 | 0.01% |
| 486 | ALLSPRING MULTI SECTOR INCOM | ERC | 41,977 | $387,028 | 0.01% |
| 487 | BLACKROCK FLOATING RATE INCO | BLK | 29,910 | $386,433 | 0.01% |
| 488 | SYNOVUS FINL CORP | 87161C501 | 8,227 | $384,513 | 0.01% |
| 489 | CORTEVA INC | CTVA | 6,057 | $381,136 | 0.01% |
| 490 | ISHARES TR | 464287796 | 7,651 | $377,197 | 0.01% |
| 491 | ARISTA NETWORKS INC | ANET | 4,845 | $375,397 | 0.01% |
| 492 | SCHWAB STRATEGIC TR | 808524102 | 17,200 | $370,312 | 0.01% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,508 | $368,608 | 0.01% |
| 494 | ISHARES TR | 46435G425 | 3,011 | $367,095 | 0.01% |
| 495 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,779 | $365,554 | 0.01% |
| 496 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,619 | $363,540 | 0.01% |
| 497 | DIMENSIONAL ETF TRUST | 25434V708 | 11,003 | $362,989 | 0.01% |
| 498 | NUVEEN MUN HIGH INCOME OPPOR | NU | 33,256 | $362,823 | 0.01% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,932 | $360,952 | 0.01% |
| 500 | OCCIDENTAL PETE CORP | 674599105 | 7,305 | $360,556 | 0.01% |