13F HOLDINGS REPORT (Amended)
Capital Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001062993-25-012960
Total Value
$5.58B
Positions
702
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 7,961,214 | $509.0M | 9.21% |
| 2 | ISHARES TR | 46434V456 | 5,246,050 | $226.7M | 4.10% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,842,513 | $144.1M | 2.61% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,972,146 | $140.1M | 2.53% |
| 5 | MICROSOFT CORP | MSFT | 210,930 | $104.9M | 1.90% |
| 6 | APPLE INC | AAPL | 461,210 | $94.6M | 1.71% |
| 7 | VANECK ETF TRUST | 92189F437 | 3,188,119 | $93.3M | 1.69% |
| 8 | HOME DEPOT INC | HD | 248,169 | $91.0M | 1.65% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 647,214 | $87.2M | 1.58% |
| 10 | ISHARES TR | 46435U515 | 3,217,882 | $81.8M | 1.48% |
| 11 | ISHARES TR | 46436E726 | 3,439,530 | $75.6M | 1.37% |
| 12 | ISHARES TR | 46436E205 | 3,239,078 | $75.6M | 1.37% |
| 13 | ALPHABET INC | GOOG | 421,276 | $74.2M | 1.34% |
| 14 | SPDR SERIES TRUST | 78464A763 | 514,569 | $69.8M | 1.26% |
| 15 | ISHARES TR | 46436E312 | 2,752,018 | $69.6M | 1.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 270,274 | $68.4M | 1.24% |
| 17 | VANECK ETF TRUST | 92189H748 | 1,286,977 | $68.1M | 1.23% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 310,191 | $67.4M | 1.22% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 229,308 | $66.5M | 1.20% |
| 20 | JOHNSON & JOHNSON | JNJ | 434,565 | $66.4M | 1.20% |
| 21 | ISHARES TR | 46436E486 | 3,132,531 | $65.9M | 1.19% |
| 22 | ISHARES TR | 46436E130 | 2,531,308 | $65.6M | 1.19% |
| 23 | NVIDIA CORPORATION | NVDA | 404,416 | $63.9M | 1.16% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 564,550 | $61.3M | 1.11% |
| 25 | ISHARES TR | 46436E866 | 2,486,703 | $58.1M | 1.05% |
| 26 | AMAZON COM INC | AMZN | 261,908 | $57.5M | 1.04% |
| 27 | CISCO SYS INC | CSCO | 812,256 | $56.4M | 1.02% |
| 28 | SOUTHERN CO | SOMN | 606,899 | $55.7M | 1.01% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 1,333,535 | $55.2M | 1.00% |
| 30 | ISHARES TR | 46436E858 | 2,336,393 | $53.6M | 0.97% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 1,001,819 | $52.5M | 0.95% |
| 32 | AMERICAN EXPRESS CO | AXP | 159,809 | $51.0M | 0.92% |
| 33 | LOCKHEED MARTIN CORP | LMT | 107,642 | $49.9M | 0.90% |
| 34 | QUALCOMM INC | QCOM | 306,992 | $48.9M | 0.88% |
| 35 | ISHARES TR | 464287200 | 75,491 | $46.9M | 0.85% |
| 36 | CHEVRON CORP NEW | CVX | 324,809 | $46.5M | 0.84% |
| 37 | ISHARES TR | 46438G653 | 1,724,476 | $45.1M | 0.81% |
| 38 | GLOBAL X FDS | 37960A438 | 423,479 | $42.5M | 0.77% |
| 39 | ASML HOLDING N V | ASMLF | 52,725 | $42.3M | 0.76% |
| 40 | NEWMONT CORP | NEMCL | 711,687 | $41.5M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908553 | 461,305 | $41.1M | 0.74% |
| 42 | CUMMINS INC | CMI | 124,319 | $40.7M | 0.74% |
| 43 | GILEAD SCIENCES INC | GILD | 358,139 | $39.7M | 0.72% |
| 44 | COCA COLA CO | KO | 525,645 | $37.2M | 0.67% |
| 45 | ALTRIA GROUP INC | MO | 621,943 | $36.5M | 0.66% |
| 46 | ABBVIE INC | ABBV | 191,773 | $35.6M | 0.64% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 622,300 | $35.4M | 0.64% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 209,150 | $33.3M | 0.60% |
| 49 | HONEYWELL INTL INC | 438516106 | 141,851 | $33.0M | 0.60% |
| 50 | ISHARES TR | 46435UAA9 | 1,319,977 | $32.0M | 0.58% |
| 51 | ISHARES TR | 464287507 | 509,522 | $31.6M | 0.57% |
| 52 | PROSHARES TR | 74347G242 | 731,210 | $31.0M | 0.56% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 43,682 | $30.9M | 0.56% |
| 54 | SPDR S&P 500 ETF TR | SPY | 49,105 | $30.3M | 0.55% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 681,188 | $29.5M | 0.53% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,336 | $29.3M | 0.53% |
| 57 | MERCK & CO INC | MRK | 349,905 | $27.7M | 0.50% |
| 58 | AT&T INC | T-PC | 950,026 | $27.5M | 0.50% |
| 59 | PROSHARES TR | 74347B698 | 419,959 | $27.3M | 0.49% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 124,742 | $27.3M | 0.49% |
| 61 | ISHARES TR | 464287804 | 247,706 | $27.1M | 0.49% |
| 62 | ISHARES TR | 464288240 | 439,593 | $26.8M | 0.48% |
| 63 | ISHARES TR | 46438G372 | 1,027,956 | $26.3M | 0.48% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 520,881 | $25.6M | 0.46% |
| 65 | BANK AMERICA CORP | 060505104 | 515,243 | $24.4M | 0.44% |
| 66 | ONEOK INC NEW | OKE | 296,337 | $24.2M | 0.44% |
| 67 | EXXON MOBIL CORP | XOM | 216,590 | $23.3M | 0.42% |
| 68 | ELI LILLY & CO | LLY | 27,863 | $21.7M | 0.39% |
| 69 | META PLATFORMS INC | META | 28,084 | $20.7M | 0.37% |
| 70 | VISA INC | V | 56,279 | $20.0M | 0.36% |
| 71 | RTX CORPORATION | RTX | 132,178 | $19.3M | 0.35% |
| 72 | ISHARES TR | 464287721 | 110,401 | $19.1M | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908363 | 33,630 | $19.1M | 0.35% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 63,524 | $18.7M | 0.34% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 593,928 | $18.4M | 0.33% |
| 76 | ISHARES TR | 46434VBD1 | 727,538 | $18.3M | 0.33% |
| 77 | CITIGROUP INC | C-PR | 208,629 | $17.8M | 0.32% |
| 78 | BROADCOM INC | AVGO | 62,620 | $17.3M | 0.31% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 212,045 | $17.0M | 0.31% |
| 80 | VANGUARD WORLD FD | 921910873 | 75,160 | $16.9M | 0.31% |
| 81 | ISHARES TR | 46436E841 | 748,226 | $16.8M | 0.30% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 554,601 | $16.3M | 0.29% |
| 83 | ISHARES TR | 464287168 | 122,113 | $16.2M | 0.29% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 156,167 | $15.8M | 0.29% |
| 85 | ORACLE CORP | ORCL-PD | 69,869 | $15.3M | 0.28% |
| 86 | WILLIAMS COS INC | 969457100 | 236,155 | $14.8M | 0.27% |
| 87 | CATERPILLAR INC | CAT | 38,026 | $14.8M | 0.27% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 14,799 | $14.7M | 0.26% |
| 89 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,418,455 | $14.0M | 0.25% |
| 90 | WALMART INC | WMT | 142,678 | $14.0M | 0.25% |
| 91 | WESTERN ASSET HIGH INCOME OP | HIO | 3,361,984 | $13.4M | 0.24% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 89,303 | $13.2M | 0.24% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 71,876 | $13.1M | 0.24% |
| 94 | INVESCO QQQ TR | IVZ | 23,022 | $12.7M | 0.23% |
| 95 | VICI PPTYS INC | 925652109 | 378,394 | $12.3M | 0.22% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,563 | $12.1M | 0.22% |
| 97 | COUSINS PPTYS INC | 222795502 | 396,754 | $11.9M | 0.22% |
| 98 | CROWN CASTLE INC | CCI | 112,665 | $11.6M | 0.21% |
| 99 | PFIZER INC | PFE | 469,609 | $11.4M | 0.21% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 65,174 | $11.4M | 0.21% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,037 | $11.3M | 0.20% |
| 102 | CARDINAL HEALTH INC | CAH | 65,600 | $11.0M | 0.20% |
| 103 | BLACKROCK CR ALLOCATION INCO | BLK | 974,134 | $10.6M | 0.19% |
| 104 | TESLA INC | TSLA | 32,882 | $10.4M | 0.19% |
| 105 | 3M CO | MMM | 66,963 | $10.2M | 0.18% |
| 106 | REALTY INCOME CORP | O | 176,232 | $10.2M | 0.18% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 34,346 | $10.1M | 0.18% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 216,450 | $10.0M | 0.18% |
| 109 | ISHARES TR | 46436E718 | 99,359 | $10.0M | 0.18% |
| 110 | MCDONALDS CORP | MCD | 33,100 | $9.7M | 0.17% |
| 111 | HEALTHCARE RLTY TR | 42226K105 | 597,695 | $9.5M | 0.17% |
| 112 | ISHARES TR | 46435GAA0 | 377,446 | $9.2M | 0.17% |
| 113 | EATON VANCE LIMITED DURATION | ETN | 882,054 | $9.0M | 0.16% |
| 114 | AMGEN INC | AMGN | 30,935 | $8.6M | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 101,317 | $8.3M | 0.15% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,991 | $8.2M | 0.15% |
| 117 | MASTERCARD INCORPORATED | MA | 14,567 | $8.2M | 0.15% |
| 118 | APPLIED MATLS INC | 038222105 | 43,576 | $8.0M | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 93,430 | $7.9M | 0.14% |
| 120 | FIRST TR EXCH TRADED FD III | 33738D820 | 384,187 | $7.9M | 0.14% |
| 121 | AMERICAN CENTY ETF TR | 025072307 | 69,436 | $7.6M | 0.14% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 62,083 | $7.3M | 0.13% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 28,268 | $7.2M | 0.13% |
| 124 | DEERE & CO | DE | 13,583 | $6.9M | 0.12% |
| 125 | SELECT SECTOR SPDR TR | 81369Y308 | 83,960 | $6.8M | 0.12% |
| 126 | ALPHABET INC | GOOG | 38,226 | $6.8M | 0.12% |
| 127 | DISNEY WALT CO | 254687106 | 51,625 | $6.4M | 0.12% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 20,400 | $6.4M | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908769 | 20,927 | $6.4M | 0.12% |
| 130 | VALERO ENERGY CORP | VLO | 45,880 | $6.2M | 0.11% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 76,011 | $6.0M | 0.11% |
| 132 | ISHARES TR | 464287242 | 51,710 | $5.7M | 0.10% |
| 133 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 390,082 | $5.6M | 0.10% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 53,772 | $5.6M | 0.10% |
| 135 | PINNACLE WEST CAP CORP | PNW | 62,046 | $5.6M | 0.10% |
| 136 | ENERGY TRANSFER L P | ET-PI | 306,152 | $5.6M | 0.10% |
| 137 | EOG RES INC | EOG | 46,282 | $5.5M | 0.10% |
| 138 | ISHARES TR | 46432F339 | 30,194 | $5.5M | 0.10% |
| 139 | VANECK ETF TRUST | 92189H300 | 214,700 | $5.4M | 0.10% |
| 140 | PEPSICO INC | PEP | 40,987 | $5.4M | 0.10% |
| 141 | CVS HEALTH CORP | CVS | 78,084 | $5.4M | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908736 | 12,041 | $5.3M | 0.10% |
| 143 | PGIM HIGH YIELD BOND FUND IN | ISD | 357,684 | $5.1M | 0.09% |
| 144 | SERVICENOW INC | NOW | 4,930 | $5.1M | 0.09% |
| 145 | NETFLIX INC | NFLX | 3,744 | $5.0M | 0.09% |
| 146 | SPDR SERIES TRUST | 78468R200 | 159,604 | $4.9M | 0.09% |
| 147 | ACCENTURE PLC IRELAND | ACN | 16,401 | $4.9M | 0.09% |
| 148 | SNAP ON INC | SNA | 14,707 | $4.6M | 0.08% |
| 149 | LAM RESEARCH CORP | LRCX | 46,711 | $4.5M | 0.08% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 166,576 | $4.4M | 0.08% |
| 151 | NIKE INC | NKE | 61,768 | $4.4M | 0.08% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 62,442 | $4.3M | 0.08% |
| 153 | RIO TINTO PLC | RTNTF | 73,650 | $4.3M | 0.08% |
| 154 | INTEL CORP | INTC | 191,531 | $4.3M | 0.08% |
| 155 | NUVEEN AMT FREE QLTY MUN INC | NU | 381,790 | $4.2M | 0.08% |
| 156 | NUVEEN QUALITY MUNCP INCOME | NU | 360,054 | $4.1M | 0.07% |
| 157 | ISHARES TR | 464287762 | 71,790 | $4.1M | 0.07% |
| 158 | DOMINION ENERGY INC | D | 69,705 | $3.9M | 0.07% |
| 159 | SPDR INDEX SHS FDS | 78463X848 | 113,560 | $3.7M | 0.07% |
| 160 | GE AEROSPACE | 369604301 | 14,223 | $3.7M | 0.07% |
| 161 | ISHARES TR | 464287614 | 8,622 | $3.7M | 0.07% |
| 162 | SPDR GOLD TR | GLD | 11,689 | $3.6M | 0.06% |
| 163 | TARGA RES CORP | TRGP | 20,176 | $3.5M | 0.06% |
| 164 | PROSHARES TR | 74347X831 | 41,097 | $3.4M | 0.06% |
| 165 | BOEING CO | BA-PA | 16,230 | $3.4M | 0.06% |
| 166 | WELLS FARGO CO NEW | 949746101 | 42,362 | $3.4M | 0.06% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 57,880 | $3.3M | 0.06% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 13,462 | $3.3M | 0.06% |
| 169 | TARGET CORP | TGT | 33,647 | $3.3M | 0.06% |
| 170 | KIMBERLY-CLARK CORP | KMB | 25,594 | $3.3M | 0.06% |
| 171 | ISHARES TR | 46435G524 | 41,567 | $3.3M | 0.06% |
| 172 | MORGAN STANLEY | MS-PQ | 23,164 | $3.3M | 0.06% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 23,400 | $3.2M | 0.06% |
| 174 | ABBOTT LABS | ABLZF | 23,340 | $3.2M | 0.06% |
| 175 | DIREXION SHS ETF TR | 25459Y694 | 18,353 | $3.1M | 0.06% |
| 176 | EMERSON ELEC CO | EMR | 23,112 | $3.1M | 0.06% |
| 177 | DOUBLELINE ETF TRUST | 25861R204 | 93,602 | $3.0M | 0.05% |
| 178 | ISHARES TR | 46432F842 | 35,563 | $3.0M | 0.05% |
| 179 | PROLOGIS INC. | PLDGP | 27,821 | $2.9M | 0.05% |
| 180 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 216,395 | $2.9M | 0.05% |
| 181 | COMCAST CORP NEW | CCZ | 81,122 | $2.9M | 0.05% |
| 182 | DWS MUN INCOME TR NEW | 233368109 | 327,435 | $2.9M | 0.05% |
| 183 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 203,521 | $2.9M | 0.05% |
| 184 | SALESFORCE INC | CRM | 10,478 | $2.9M | 0.05% |
| 185 | MAIN STR CAP CORP | 56035L104 | 48,331 | $2.9M | 0.05% |
| 186 | FREEPORT-MCMORAN INC | FCX | 65,725 | $2.8M | 0.05% |
| 187 | VANECK ETF TRUST | 92189F601 | 24,623 | $2.7M | 0.05% |
| 188 | NUVEEN PFD & INCOME OPPORTUN | NU | 339,215 | $2.7M | 0.05% |
| 189 | BLACKROCK MUNIYIELD QUALITY | BLK | 258,677 | $2.7M | 0.05% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 8,797 | $2.7M | 0.05% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,086 | $2.7M | 0.05% |
| 192 | TEXAS INSTRS INC | 882508104 | 12,793 | $2.7M | 0.05% |
| 193 | WELLTOWER INC | WELL | 17,178 | $2.6M | 0.05% |
| 194 | BARINGS GLOBAL SHORT DURATIO | BGH | 170,958 | $2.6M | 0.05% |
| 195 | MCKESSON CORP | MCK | 3,506 | $2.6M | 0.05% |
| 196 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 433,867 | $2.6M | 0.05% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 11,148 | $2.6M | 0.05% |
| 198 | REPUBLIC SVCS INC | 760759100 | 10,207 | $2.5M | 0.05% |
| 199 | GENERAL DYNAMICS CORP | GD | 8,593 | $2.5M | 0.05% |
| 200 | UNION PAC CORP | UNP | 10,821 | $2.5M | 0.05% |
| 201 | LOWES COS INC | 548661107 | 11,191 | $2.5M | 0.04% |
| 202 | CONSOLIDATED EDISON INC | ED | 24,568 | $2.5M | 0.04% |
| 203 | BLACKSTONE STRATEGIC CRED 20 | BX | 200,584 | $2.4M | 0.04% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 18,181 | $2.4M | 0.04% |
| 205 | IRON MTN INC DEL | 46284V101 | 23,379 | $2.4M | 0.04% |
| 206 | AFLAC INC | AFL | 22,735 | $2.4M | 0.04% |
| 207 | LENNAR CORP | LEN-B | 21,529 | $2.4M | 0.04% |
| 208 | RITHM CAPITAL CORP | RITM-PF | 208,919 | $2.4M | 0.04% |
| 209 | ADOBE INC | ADBE | 6,087 | $2.4M | 0.04% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 16,575 | $2.4M | 0.04% |
| 211 | EATON CORP PLC | ETN | 6,555 | $2.3M | 0.04% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,057 | $2.3M | 0.04% |
| 213 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 58,224 | $2.3M | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524201 | 93,762 | $2.3M | 0.04% |
| 215 | ENBRIDGE INC | ENNPF | 49,329 | $2.2M | 0.04% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 7,157 | $2.2M | 0.04% |
| 217 | NUVEEN FLOATING RATE INCOME | 67072T108 | 259,161 | $2.2M | 0.04% |
| 218 | BLACKROCK LTD DURATION INCOM | BLK | 154,069 | $2.2M | 0.04% |
| 219 | BLACKROCK MUNIVEST FD INC | BLK | 329,912 | $2.2M | 0.04% |
| 220 | ZOETIS INC | ZTS | 13,832 | $2.2M | 0.04% |
| 221 | BLACKSTONE INC | BX | 13,899 | $2.1M | 0.04% |
| 222 | GENUINE PARTS CO | GPC | 16,960 | $2.1M | 0.04% |
| 223 | GRACO INC | GGG | 23,553 | $2.0M | 0.04% |
| 224 | NUVEEN MUNICIPAL CREDIT INC | NU | 169,285 | $2.0M | 0.04% |
| 225 | NUVEEN CORE EQUITY ALPHA FD | NU | 127,421 | $2.0M | 0.04% |
| 226 | KKR INCOME OPPORTUNITIES FD | KKRT | 154,220 | $1.9M | 0.04% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 7,687 | $1.9M | 0.03% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 3,372 | $1.9M | 0.03% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,424 | $1.9M | 0.03% |
| 230 | GE VERNOVA INC | GEV | 3,605 | $1.9M | 0.03% |
| 231 | TRUIST FINL CORP | 89832Q109 | 43,493 | $1.9M | 0.03% |
| 232 | PPG INDS INC | 693506107 | 16,223 | $1.8M | 0.03% |
| 233 | VANGUARD INDEX FDS | 922908744 | 10,403 | $1.8M | 0.03% |
| 234 | HANCOCK JOHN INVT TR II | 410142103 | 132,413 | $1.8M | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524300 | 62,704 | $1.8M | 0.03% |
| 236 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,514 | $1.8M | 0.03% |
| 237 | SSGA ACTIVE ETF TR | 78467V608 | 43,621 | $1.8M | 0.03% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,341 | $1.8M | 0.03% |
| 239 | COHEN & STEERS LTD DURATION | 19248C105 | 86,357 | $1.8M | 0.03% |
| 240 | STARBUCKS CORP | SBUX | 19,594 | $1.8M | 0.03% |
| 241 | COPART INC | CPRT | 36,211 | $1.8M | 0.03% |
| 242 | PALO ALTO NETWORKS INC | PANW | 8,653 | $1.8M | 0.03% |
| 243 | HERSHEY CO | HSY | 10,634 | $1.8M | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908751 | 7,432 | $1.8M | 0.03% |
| 245 | VANGUARD WORLD FD | 92204A702 | 2,646 | $1.8M | 0.03% |
| 246 | PAYCHEX INC | PAYX | 12,045 | $1.8M | 0.03% |
| 247 | MARRIOTT INTL INC NEW | 571903202 | 6,409 | $1.8M | 0.03% |
| 248 | MOODYS CORP | MCO | 3,484 | $1.7M | 0.03% |
| 249 | ISHARES TR | 464288414 | 16,447 | $1.7M | 0.03% |
| 250 | PEMBINA PIPELINE CORP | PPLOF | 45,778 | $1.7M | 0.03% |
| 251 | ISHARES INC | 464286392 | 10,073 | $1.7M | 0.03% |
| 252 | EVERSOURCE ENERGY | ES | 26,467 | $1.7M | 0.03% |
| 253 | KELLANOVA | BEKE | 21,108 | $1.7M | 0.03% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 38,195 | $1.7M | 0.03% |
| 255 | SKYWORKS SOLUTIONS INC | SWKS | 22,230 | $1.7M | 0.03% |
| 256 | ISHARES TR | 464288588 | 17,642 | $1.7M | 0.03% |
| 257 | ISHARES TR | 46435U432 | 61,770 | $1.7M | 0.03% |
| 258 | INTUIT | INTU | 2,094 | $1.6M | 0.03% |
| 259 | BROWN & BROWN INC | BRO | 14,821 | $1.6M | 0.03% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,727 | $1.6M | 0.03% |
| 261 | ISHARES TR | 46435U259 | 63,738 | $1.6M | 0.03% |
| 262 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 273,985 | $1.6M | 0.03% |
| 263 | CENTRAL SECS CORP | 155123102 | 33,376 | $1.6M | 0.03% |
| 264 | CHUBB LIMITED | CB | 5,490 | $1.6M | 0.03% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 7,474 | $1.6M | 0.03% |
| 266 | ISHARES TR | 46435U283 | 62,074 | $1.6M | 0.03% |
| 267 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 279,846 | $1.6M | 0.03% |
| 268 | CONOCOPHILLIPS | COP | 17,362 | $1.6M | 0.03% |
| 269 | CSX CORP | CSX | 47,685 | $1.6M | 0.03% |
| 270 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,808 | $1.5M | 0.03% |
| 271 | BLACKROCK INC | BLK | 1,469 | $1.5M | 0.03% |
| 272 | ISHARES TR | 464287176 | 13,997 | $1.5M | 0.03% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 5,411 | $1.5M | 0.03% |
| 274 | ISHARES TR | 46435U325 | 58,555 | $1.5M | 0.03% |
| 275 | ISHARES TR | 464287564 | 24,302 | $1.5M | 0.03% |
| 276 | BUILDERS FIRSTSOURCE INC | BLDR | 12,655 | $1.5M | 0.03% |
| 277 | NUVEEN MUN CR OPPORTUNITIES | NU | 136,937 | $1.5M | 0.03% |
| 278 | WESTERN ASSET HIGH YIELD DEF | HYI | 122,589 | $1.5M | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908637 | 5,108 | $1.5M | 0.03% |
| 280 | ISHARES TR | 464287234 | 30,147 | $1.5M | 0.03% |
| 281 | DANAHER CORPORATION | 235851102 | 7,352 | $1.5M | 0.03% |
| 282 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 70,708 | $1.4M | 0.03% |
| 283 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 59,982 | $1.4M | 0.03% |
| 284 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 125,726 | $1.4M | 0.03% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 2,514 | $1.4M | 0.02% |
| 286 | INVESCO MUNICIPAL TRUST | VKQ | 148,638 | $1.4M | 0.02% |
| 287 | ARK ETF TR | 00214Q104 | 19,218 | $1.4M | 0.02% |
| 288 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,687 | $1.4M | 0.02% |
| 289 | YUM BRANDS INC | YUM | 9,095 | $1.3M | 0.02% |
| 290 | STRYKER CORPORATION | SYK | 3,299 | $1.3M | 0.02% |
| 291 | ISHARES TR | 464288158 | 12,258 | $1.3M | 0.02% |
| 292 | ISHARES TR | 464287150 | 9,489 | $1.3M | 0.02% |
| 293 | PROGRESSIVE CORP | 743315103 | 4,798 | $1.3M | 0.02% |
| 294 | BEST BUY INC | BBY | 19,033 | $1.3M | 0.02% |
| 295 | CROWDSTRIKE HLDGS INC | CRWD | 2,504 | $1.3M | 0.02% |
| 296 | PIONEER HIGH INCOME FUND INC | 72369H106 | 156,433 | $1.3M | 0.02% |
| 297 | BOSTON SCIENTIFIC CORP | BSX | 11,781 | $1.3M | 0.02% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 13,846 | $1.3M | 0.02% |
| 299 | ISHARES TR | 464287226 | 12,678 | $1.3M | 0.02% |
| 300 | ISHARES TR | 46436E767 | 23,228 | $1.3M | 0.02% |
| 301 | MARATHON PETE CORP | MARA | 7,505 | $1.2M | 0.02% |
| 302 | OMNICOM GROUP INC | OMC | 17,326 | $1.2M | 0.02% |
| 303 | DELTA AIR LINES INC DEL | DAL | 24,781 | $1.2M | 0.02% |
| 304 | NUVEEN AMT FREE MUN CR INC F | NU | 101,260 | $1.2M | 0.02% |
| 305 | BLACKROCK CORPOR HI YLD FD I | BLK | 123,730 | $1.2M | 0.02% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,509 | $1.2M | 0.02% |
| 307 | ISHARES TR | 46436E833 | 52,356 | $1.2M | 0.02% |
| 308 | RAYMOND JAMES FINL INC | 754730109 | 7,629 | $1.2M | 0.02% |
| 309 | ISHARES TR | 464287598 | 6,008 | $1.2M | 0.02% |
| 310 | DBX ETF TR | 233051630 | 39,974 | $1.2M | 0.02% |
| 311 | VANGUARD WORLD FD | 921910816 | 3,148 | $1.2M | 0.02% |
| 312 | EQUIFAX INC | EFX | 4,443 | $1.2M | 0.02% |
| 313 | ALIGN TECHNOLOGY INC | ALGN | 6,073 | $1.1M | 0.02% |
| 314 | COHEN & STEERS REIT & PFD & | 19247X100 | 50,274 | $1.1M | 0.02% |
| 315 | ISHARES TR | 464287556 | 9,033 | $1.1M | 0.02% |
| 316 | DOMINOS PIZZA INC | DPZ | 2,512 | $1.1M | 0.02% |
| 317 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 122,018 | $1.1M | 0.02% |
| 318 | CONSTELLATION ENERGY CORP | CEG | 3,425 | $1.1M | 0.02% |
| 319 | ISHARES TR | 46432F396 | 4,593 | $1.1M | 0.02% |
| 320 | ISHARES TR | 46436E163 | 43,419 | $1.1M | 0.02% |
| 321 | BLACKROCK CORE BD TR | BLK | 110,936 | $1.1M | 0.02% |
| 322 | ISHARES TR | 464287549 | 9,582 | $1.1M | 0.02% |
| 323 | ISHARES GOLD TR | IAU | 17,115 | $1.1M | 0.02% |
| 324 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 49,056 | $1.1M | 0.02% |
| 325 | VANGUARD WHITEHALL FDS | 921946810 | 11,756 | $1.1M | 0.02% |
| 326 | ISHARES TR | 464287457 | 12,646 | $1.0M | 0.02% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 4,711 | $1.0M | 0.02% |
| 328 | CONAGRA BRANDS INC | CAG | 50,462 | $1.0M | 0.02% |
| 329 | MONDELEZ INTL INC | 609207105 | 15,305 | $1.0M | 0.02% |
| 330 | ISHARES TR | 464288646 | 19,530 | $1.0M | 0.02% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 2,049 | $1.0M | 0.02% |
| 332 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 54,165 | $1.0M | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 11,602 | $1.0M | 0.02% |
| 334 | VANGUARD WORLD FD | 921910733 | 8,898 | $975,599 | 0.02% |
| 335 | VANECK ETF TRUST | 92189F106 | 18,615 | $969,080 | 0.02% |
| 336 | ISHARES TR | 464287465 | 10,674 | $954,149 | 0.02% |
| 337 | ISHARES TR | 464287580 | 9,408 | $937,403 | 0.02% |
| 338 | ALLSTATE CORP | ALL-PJ | 4,654 | $936,856 | 0.02% |
| 339 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 91,005 | $900,043 | 0.02% |
| 340 | ISHARES TR | 464287499 | 9,667 | $889,094 | 0.02% |
| 341 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 70,434 | $888,872 | 0.02% |
| 342 | VANGUARD BD INDEX FDS | 921937819 | 11,405 | $882,058 | 0.02% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,055 | $879,630 | 0.02% |
| 344 | FISERV INC | FISV | 5,073 | $874,582 | 0.02% |
| 345 | GENERAL MLS INC | 370334104 | 16,803 | $870,563 | 0.02% |
| 346 | DTE ENERGY CO | DTK | 6,544 | $866,792 | 0.02% |
| 347 | ISHARES TR | 464287309 | 7,857 | $865,085 | 0.02% |
| 348 | BOOKING HOLDINGS INC | BKNG | 149 | $862,328 | 0.02% |
| 349 | MEDTRONIC PLC | MDT | 9,869 | $860,278 | 0.02% |
| 350 | SCHWAB STRATEGIC TR | 808524805 | 38,843 | $858,425 | 0.02% |
| 351 | AXON ENTERPRISE INC | AXON | 1,037 | $858,392 | 0.02% |
| 352 | ISHARES TR | 464288687 | 27,940 | $857,185 | 0.02% |
| 353 | S&P GLOBAL INC | SPGI | 1,607 | $847,560 | 0.02% |
| 354 | SYSCO CORP | SYY | 11,153 | $844,709 | 0.02% |
| 355 | ISHARES TR | 46435G342 | 39,499 | $844,492 | 0.02% |
| 356 | ISHARES TR | 464287622 | 2,483 | $843,261 | 0.02% |
| 357 | SABINE RTY TR | 785688102 | 12,653 | $841,035 | 0.02% |
| 358 | PROSHARES TR | 74347X823 | 8,870 | $837,505 | 0.02% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 1,989 | $836,135 | 0.02% |
| 360 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,817 | $828,680 | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908629 | 2,932 | $820,550 | 0.01% |
| 362 | MID-AMER APT CMNTYS INC | 59522J103 | 5,511 | $815,619 | 0.01% |
| 363 | KLA CORP | KLAC | 905 | $810,977 | 0.01% |
| 364 | COLGATE PALMOLIVE CO | CL | 8,911 | $810,002 | 0.01% |
| 365 | PAYPAL HLDGS INC | PYPL | 10,872 | $808,016 | 0.01% |
| 366 | FIRST TR INTER DURATN PFD & | 33718W103 | 42,653 | $802,738 | 0.01% |
| 367 | VENTAS INC | VTR | 12,641 | $798,303 | 0.01% |
| 368 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 76,983 | $793,690 | 0.01% |
| 369 | ISHARES TR | 46438G687 | 30,771 | $789,581 | 0.01% |
| 370 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $789,489 | 0.01% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,535 | $775,380 | 0.01% |
| 372 | EATON VANCE MUNI INCOME TRUS | ETN | 75,682 | $774,229 | 0.01% |
| 373 | ISHARES TR | 464288257 | 6,013 | $773,221 | 0.01% |
| 374 | ISHARES BITCOIN TRUST ETF | IBIT | 12,515 | $766,025 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524771 | 30,792 | $755,631 | 0.01% |
| 376 | PACCAR INC | PCAR | 7,928 | $753,605 | 0.01% |
| 377 | COTERRA ENERGY INC | CTRA | 29,520 | $749,219 | 0.01% |
| 378 | PROSHARES TR | 74347B680 | 9,187 | $749,041 | 0.01% |
| 379 | ISHARES TR | 464287697 | 7,128 | $745,423 | 0.01% |
| 380 | SHELL PLC | RYDAF | 10,509 | $739,906 | 0.01% |
| 381 | PACKAGING CORP AMER | 695156109 | 3,926 | $739,862 | 0.01% |
| 382 | SNOWFLAKE INC | SNOW | 3,279 | $733,803 | 0.01% |
| 383 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,148 | $732,593 | 0.01% |
| 384 | TEMPLETON EMERGING MKTS FD | 880191101 | 50,150 | $731,688 | 0.01% |
| 385 | NUCOR CORP | NUE | 5,648 | $731,616 | 0.01% |
| 386 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.01% |
| 387 | ROCKWELL AUTOMATION INC | ROK | 2,192 | $727,965 | 0.01% |
| 388 | SHERWIN WILLIAMS CO | SHW | 2,114 | $725,766 | 0.01% |
| 389 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,417 | $725,533 | 0.01% |
| 390 | VANGUARD BD INDEX FDS | 921937793 | 10,383 | $722,006 | 0.01% |
| 391 | VANGUARD INDEX FDS | 922908652 | 3,733 | $719,378 | 0.01% |
| 392 | MICRON TECHNOLOGY INC | MU | 5,788 | $713,429 | 0.01% |
| 393 | DUPONT DE NEMOURS INC | DD | 10,385 | $712,294 | 0.01% |
| 394 | VANECK ETF TRUST | 92189F130 | 22,932 | $712,024 | 0.01% |
| 395 | ARES CAPITAL CORP | ARCC | 32,208 | $707,299 | 0.01% |
| 396 | VANGUARD BD INDEX FDS | 921937835 | 9,581 | $705,417 | 0.01% |
| 397 | BLACKROCK ETF TRUST II | BLK | 13,340 | $704,904 | 0.01% |
| 398 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 24,188 | $704,113 | 0.01% |
| 399 | ARISTA NETWORKS INC | ANET | 6,868 | $702,649 | 0.01% |
| 400 | NUVEEN SELECT TAX-FREE INCOM | NU | 49,707 | $698,383 | 0.01% |
| 401 | SPDR SERIES TRUST | 78464A409 | 7,306 | $696,383 | 0.01% |
| 402 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 72,641 | $695,903 | 0.01% |
| 403 | TJX COS INC NEW | 872540109 | 5,576 | $688,615 | 0.01% |
| 404 | FORD MTR CO | 345370860 | 63,288 | $686,676 | 0.01% |
| 405 | GRAINGER W W INC | 384802104 | 653 | $679,589 | 0.01% |
| 406 | ENTERGY CORP NEW | ENO | 8,149 | $677,366 | 0.01% |
| 407 | LINDE PLC | LIN | 1,440 | $675,488 | 0.01% |
| 408 | INVESCO VALUE MUN INCOME TR | IVZ | 58,001 | $675,127 | 0.01% |
| 409 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 60,120 | $673,344 | 0.01% |
| 410 | AON PLC | AON | 1,843 | $657,678 | 0.01% |
| 411 | TRAVELERS COMPANIES INC | TRV | 2,447 | $654,595 | 0.01% |
| 412 | CINTAS CORP | CTAS | 2,914 | $649,428 | 0.01% |
| 413 | ISHARES TR | 464288869 | 5,047 | $644,341 | 0.01% |
| 414 | UNITED BANKSHARES INC WEST V | UNTCW | 17,570 | $640,058 | 0.01% |
| 415 | ISHARES SILVER TR | SLV | 19,322 | $633,954 | 0.01% |
| 416 | SPDR SERIES TRUST | 78464A854 | 8,683 | $631,160 | 0.01% |
| 417 | FIDELITY COVINGTON TRUST | 316092402 | 26,898 | $630,766 | 0.01% |
| 418 | ISHARES TR | 464287655 | 2,910 | $628,040 | 0.01% |
| 419 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $627,139 | 0.01% |
| 420 | THE CIGNA GROUP | 125523100 | 1,877 | $620,370 | 0.01% |
| 421 | MFS MUN INCOME TR | 552738106 | 118,402 | $612,138 | 0.01% |
| 422 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,759 | $609,772 | 0.01% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 5,630 | $604,870 | 0.01% |
| 424 | CORTEVA INC | CTVA | 8,090 | $602,964 | 0.01% |
| 425 | EATON VANCE SR FLTNG RTE TR | ETN | 49,263 | $597,068 | 0.01% |
| 426 | PURECYCLE TECHNOLOGIES INC | PCTTW | 43,400 | $594,580 | 0.01% |
| 427 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 40,660 | $591,605 | 0.01% |
| 428 | TYSON FOODS INC | TSN | 10,426 | $583,239 | 0.01% |
| 429 | ARROWMARK FINANCIAL CORP | BANX | 27,496 | $575,491 | 0.01% |
| 430 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,015 | $574,700 | 0.01% |
| 431 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,023 | $570,295 | 0.01% |
| 432 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 19,270 | $567,887 | 0.01% |
| 433 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,943 | $564,550 | 0.01% |
| 434 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,802 | $564,327 | 0.01% |
| 435 | ISHARES TR | 464288760 | 2,977 | $561,563 | 0.01% |
| 436 | COINBASE GLOBAL INC | COIN | 1,594 | $558,814 | 0.01% |
| 437 | SHOPIFY INC | SHOP | 4,830 | $557,146 | 0.01% |
| 438 | MOLSON COORS BEVERAGE CO | TAP-A | 11,573 | $556,542 | 0.01% |
| 439 | DIMENSIONAL ETF TRUST | 25434V500 | 8,670 | $552,366 | 0.01% |
| 440 | UBER TECHNOLOGIES INC | UBER | 5,889 | $549,489 | 0.01% |
| 441 | PNC FINL SVCS GROUP INC | 693475105 | 2,916 | $543,541 | 0.01% |
| 442 | PHILLIPS 66 | PSX | 4,528 | $540,141 | 0.01% |
| 443 | KROGER CO | KR | 7,467 | $535,578 | 0.01% |
| 444 | INVESCO ADVANTAGE MUN INCOME | IVZ | 63,827 | $534,232 | 0.01% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 2,965 | $532,545 | 0.01% |
| 446 | ECOLAB INC | ECL | 1,956 | $527,072 | 0.01% |
| 447 | VANGUARD WORLD FD | 92204A884 | 3,066 | $524,300 | 0.01% |
| 448 | BNY MELLON ETF TRUST | 09661T404 | 6,075 | $523,483 | 0.01% |
| 449 | FEDEX CORP | FDX | 2,296 | $521,905 | 0.01% |
| 450 | THERMO FISHER SCIENTIFIC INC | TMO | 1,280 | $519,067 | 0.01% |
| 451 | ISHARES TR | 464287705 | 4,019 | $496,691 | 0.01% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,989 | $496,085 | 0.01% |
| 453 | AUTOZONE INC | AZO | 133 | $495,345 | 0.01% |
| 454 | ISHARES TR | 464287846 | 3,276 | $494,301 | 0.01% |
| 455 | ISHARES TR | 46435G425 | 3,650 | $493,889 | 0.01% |
| 456 | VANGUARD MUN BD FDS | 922907746 | 10,064 | $493,438 | 0.01% |
| 457 | BLACKSTONE LONG SHORT CR INC | BGX | 39,557 | $490,908 | 0.01% |
| 458 | SIMON PPTY GROUP INC NEW | 828806109 | 3,030 | $487,099 | 0.01% |
| 459 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,116 | $485,773 | 0.01% |
| 460 | ISHARES TR | 464287408 | 2,486 | $485,763 | 0.01% |
| 461 | AUTODESK INC | ADSK | 1,567 | $484,997 | 0.01% |
| 462 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,767 | $483,452 | 0.01% |
| 463 | ISHARES TR | 464287606 | 5,200 | $473,063 | 0.01% |
| 464 | NOVARTIS AG | NVSEF | 3,894 | $471,171 | 0.01% |
| 465 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 53,103 | $470,490 | 0.01% |
| 466 | EBAY INC. | EBAY | 6,280 | $467,593 | 0.01% |
| 467 | VANGUARD WORLD FD | 92204A207 | 2,134 | $467,346 | 0.01% |
| 468 | ISHARES TR | 464288836 | 7,124 | $466,887 | 0.01% |
| 469 | BLACKROCK DEBT STRATEGIES FD | BLK | 43,953 | $464,146 | 0.01% |
| 470 | FORTINET INC | FTNT | 4,356 | $460,466 | 0.01% |
| 471 | CONNECTONE BANCORP INC | CNOBP | 19,557 | $452,940 | 0.01% |
| 472 | VANGUARD WORLD FD | 92204A405 | 3,531 | $449,518 | 0.01% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,286 | $444,956 | 0.01% |
| 474 | VERTEX PHARMACEUTICALS INC | VRTX | 997 | $444,031 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524755 | 11,060 | $442,621 | 0.01% |
| 476 | PARKER-HANNIFIN CORP | PH | 628 | $438,590 | 0.01% |
| 477 | ISHARES TR | 464287473 | 3,309 | $437,217 | 0.01% |
| 478 | GENERAL MTRS CO | 37045V100 | 8,811 | $433,568 | 0.01% |
| 479 | SYNOVUS FINL CORP | 87161C501 | 8,360 | $432,644 | 0.01% |
| 480 | MPLX LP | MPLXP | 8,367 | $431,002 | 0.01% |
| 481 | SPROTT PHYSICAL GOLD TR | SII | 16,902 | $428,466 | 0.01% |
| 482 | ISHARES TR | 464287788 | 3,535 | $427,716 | 0.01% |
| 483 | ALLSPRING MULTI SECTOR INCOM | ERC | 44,717 | $422,573 | 0.01% |
| 484 | WARNER BROS DISCOVERY INC | WBD | 36,475 | $418,005 | 0.01% |
| 485 | CORNING INC | GLW | 7,946 | $417,868 | 0.01% |
| 486 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 69,056 | $412,955 | 0.01% |
| 487 | NOVO-NORDISK A S | NONOF | 5,960 | $411,379 | 0.01% |
| 488 | ISHARES TR | 464288513 | 5,092 | $410,687 | 0.01% |
| 489 | AST SPACEMOBILE INC | ASTS | 8,771 | $409,873 | 0.01% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,894 | $407,689 | 0.01% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 1,794 | $407,470 | 0.01% |
| 492 | ABRDN NATL MUN INCOME FD | 24610T108 | 42,089 | $406,580 | 0.01% |
| 493 | HP INC | HPQ | 16,583 | $405,612 | 0.01% |
| 494 | DIMENSIONAL ETF TRUST | 25434V708 | 11,304 | $405,135 | 0.01% |
| 495 | WISDOMTREE TR | WT | 4,214 | $404,460 | 0.01% |
| 496 | ISHARES TR | 46435G250 | 8,495 | $403,322 | 0.01% |
| 497 | VANECK ETF TRUST | 92189F676 | 1,442 | $402,079 | 0.01% |
| 498 | PROSHARES TR | 74348A467 | 3,884 | $391,156 | 0.01% |
| 499 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 29,109 | $390,352 | 0.01% |
| 500 | JOHNSON CTLS INTL PLC | G51502105 | 3,675 | $388,170 | 0.01% |