13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001062993-25-016276
Total Value
$6.09B
Positions
731
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 8,124,381 | $553.1M | 9.17% |
| 2 | ISHARES TR | 46434V456 | 5,550,228 | $245.3M | 4.07% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,170,826 | $158.6M | 2.63% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,964,832 | $151.8M | 2.52% |
| 5 | APPLE INC | AAPL | 469,545 | $119.6M | 1.98% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 2,082,844 | $112.2M | 1.86% |
| 7 | MICROSOFT CORP | MSFT | 210,700 | $109.1M | 1.81% |
| 8 | ALPHABET INC | GOOG | 428,854 | $104.3M | 1.73% |
| 9 | HOME DEPOT INC | HD | 254,260 | $103.0M | 1.71% |
| 10 | VANECK ETF TRUST | 92189F437 | 3,331,232 | $99.0M | 1.64% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 686,381 | $95.5M | 1.58% |
| 12 | ISHARES TR | 46435U515 | 3,415,160 | $87.2M | 1.44% |
| 13 | ISHARES TR | 46436E205 | 3,489,553 | $81.9M | 1.36% |
| 14 | JOHNSON & JOHNSON | JNJ | 440,082 | $81.6M | 1.35% |
| 15 | ISHARES TR | 46436E726 | 3,683,315 | $81.6M | 1.35% |
| 16 | NVIDIA CORPORATION | NVDA | 415,668 | $77.6M | 1.29% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 272,385 | $76.8M | 1.27% |
| 18 | ISHARES TR | 46436E312 | 2,973,967 | $76.2M | 1.26% |
| 19 | VANECK ETF TRUST | 92189H748 | 1,434,140 | $76.2M | 1.26% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 231,368 | $73.0M | 1.21% |
| 21 | ISHARES TR | 46436E486 | 3,405,101 | $72.3M | 1.20% |
| 22 | ISHARES TR | 46436E130 | 2,735,984 | $71.8M | 1.19% |
| 23 | SPDR SERIES TRUST | 78464A763 | 510,320 | $71.5M | 1.18% |
| 24 | ABBVIE INC | ABBV | 305,950 | $70.8M | 1.17% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 587,805 | $69.6M | 1.15% |
| 26 | AMAZON COM INC | AMZN | 275,504 | $60.5M | 1.00% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 1,421,335 | $59.9M | 0.99% |
| 28 | LOCKHEED MARTIN CORP | LMT | 119,847 | $59.8M | 0.99% |
| 29 | SOUTHERN CO | SOMN | 625,865 | $59.3M | 0.98% |
| 30 | QUALCOMM INC | QCOM | 344,046 | $57.2M | 0.95% |
| 31 | CISCO SYS INC | CSCO | 822,164 | $56.3M | 0.93% |
| 32 | ISHARES TR | 46436E866 | 2,379,201 | $55.6M | 0.92% |
| 33 | CHEVRON CORP NEW | CVX | 351,432 | $54.6M | 0.90% |
| 34 | ISHARES TR | 46436E858 | 2,375,050 | $54.5M | 0.90% |
| 35 | ISHARES TR | 46438G653 | 1,995,931 | $52.8M | 0.88% |
| 36 | GLOBAL X FDS | 37960A438 | 525,357 | $52.8M | 0.87% |
| 37 | ISHARES TR | 464287200 | 77,956 | $52.2M | 0.86% |
| 38 | CUMMINS INC | CMI | 121,781 | $51.4M | 0.85% |
| 39 | ASML HOLDING N V | ASMLF | 52,993 | $51.3M | 0.85% |
| 40 | NEWMONT CORP | NEMCL | 595,962 | $50.2M | 0.83% |
| 41 | AMERICAN EXPRESS CO | AXP | 149,609 | $49.7M | 0.82% |
| 42 | VANGUARD INDEX FDS | 922908553 | 491,343 | $44.9M | 0.74% |
| 43 | ALTRIA GROUP INC | MO | 646,437 | $42.7M | 0.71% |
| 44 | ISHARES TR | 46438G372 | 1,383,525 | $36.0M | 0.60% |
| 45 | COCA COLA CO | KO | 534,365 | $35.4M | 0.59% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 620,553 | $35.4M | 0.59% |
| 47 | SPDR S&P 500 ETF TR | SPY | 52,705 | $35.1M | 0.58% |
| 48 | ISHARES TR | 46435UAA9 | 1,431,645 | $34.8M | 0.58% |
| 49 | HONEYWELL INTL INC | 438516106 | 165,348 | $34.8M | 0.58% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 42,927 | $34.2M | 0.57% |
| 51 | PROSHARES TR | 74347G242 | 756,719 | $34.1M | 0.57% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 167,263 | $33.7M | 0.56% |
| 53 | ISHARES TR | 464287507 | 509,384 | $33.2M | 0.55% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 207,668 | $31.9M | 0.53% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 715,516 | $31.4M | 0.52% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,285 | $30.8M | 0.51% |
| 57 | MERCK & CO INC | MRK | 363,917 | $30.5M | 0.51% |
| 58 | ISHARES TR | 464287804 | 248,425 | $29.5M | 0.49% |
| 59 | ISHARES TR | 464288240 | 435,317 | $28.3M | 0.47% |
| 60 | PROSHARES TR | 74347B698 | 413,095 | $27.5M | 0.46% |
| 61 | AT&T INC | T-PC | 934,213 | $26.4M | 0.44% |
| 62 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 530,001 | $26.1M | 0.43% |
| 63 | BANK AMERICA CORP | 060505104 | 494,662 | $25.5M | 0.42% |
| 64 | EXXON MOBIL CORP | XOM | 217,255 | $24.5M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908363 | 36,641 | $22.4M | 0.37% |
| 66 | ONEOK INC NEW | OKE | 302,790 | $22.1M | 0.37% |
| 67 | VISA INC | V | 64,703 | $22.1M | 0.37% |
| 68 | META PLATFORMS INC | META | 29,454 | $21.6M | 0.36% |
| 69 | RTX CORPORATION | RTX | 128,351 | $21.5M | 0.36% |
| 70 | ISHARES TR | 464287721 | 109,575 | $21.5M | 0.36% |
| 71 | ELI LILLY & CO | LLY | 27,740 | $21.2M | 0.35% |
| 72 | CITIGROUP INC | C-PR | 205,059 | $20.8M | 0.35% |
| 73 | BROADCOM INC | AVGO | 63,025 | $20.8M | 0.34% |
| 74 | ORACLE CORP | ORCL-PD | 69,920 | $19.7M | 0.33% |
| 75 | VANGUARD WORLD FD | 921910873 | 80,126 | $19.6M | 0.32% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 603,310 | $18.9M | 0.31% |
| 77 | CATERPILLAR INC | CAT | 37,920 | $18.1M | 0.30% |
| 78 | ISHARES TR | 46434VBD1 | 718,061 | $18.1M | 0.30% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 208,002 | $17.6M | 0.29% |
| 80 | ISHARES TR | 46436E718 | 172,866 | $17.4M | 0.29% |
| 81 | ISHARES TR | 46436E841 | 767,795 | $17.3M | 0.29% |
| 82 | ISHARES TR | 464287168 | 120,917 | $17.2M | 0.28% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 60,860 | $17.2M | 0.28% |
| 84 | INVESCO QQQ TR | IVZ | 27,277 | $16.4M | 0.27% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 568,739 | $16.1M | 0.27% |
| 86 | WILLIAMS COS INC | 969457100 | 250,445 | $15.9M | 0.26% |
| 87 | WALMART INC | WMT | 146,424 | $15.1M | 0.25% |
| 88 | TESLA INC | TSLA | 33,135 | $14.7M | 0.24% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 15,773 | $14.6M | 0.24% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 88,563 | $13.7M | 0.23% |
| 91 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,276,166 | $13.5M | 0.22% |
| 92 | VICI PPTYS INC | 925652109 | 397,090 | $12.9M | 0.21% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,908 | $12.9M | 0.21% |
| 94 | WESTERN ASSET HIGH INCOME OP | HIO | 3,115,920 | $12.0M | 0.20% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 68,704 | $11.9M | 0.20% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,713 | $11.8M | 0.20% |
| 97 | GILEAD SCIENCES INC | GILD | 106,239 | $11.8M | 0.20% |
| 98 | COUSINS PPTYS INC | 222795502 | 407,237 | $11.8M | 0.20% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 140,405 | $11.7M | 0.19% |
| 100 | PFIZER INC | PFE | 458,850 | $11.7M | 0.19% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 71,893 | $11.7M | 0.19% |
| 102 | REALTY INCOME CORP | O | 190,238 | $11.6M | 0.19% |
| 103 | HEALTHCARE RLTY TR | 42226K105 | 632,746 | $11.4M | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 47,538 | $11.4M | 0.19% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 37,030 | $10.7M | 0.18% |
| 106 | ISHARES TR | 46435GAA0 | 434,006 | $10.5M | 0.17% |
| 107 | 3M CO | MMM | 65,966 | $10.2M | 0.17% |
| 108 | CARDINAL HEALTH INC | CAH | 64,270 | $10.1M | 0.17% |
| 109 | BLACKROCK CR ALLOCATION INCO | BLK | 909,474 | $10.0M | 0.17% |
| 110 | MCDONALDS CORP | MCD | 33,013 | $10.0M | 0.17% |
| 111 | APPLIED MATLS INC | 038222105 | 47,758 | $9.8M | 0.16% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214,327 | $9.7M | 0.16% |
| 113 | AMERICAN CENTY ETF TR | 025072307 | 83,746 | $9.6M | 0.16% |
| 114 | ALPHABET INC | GOOG | 38,606 | $9.4M | 0.16% |
| 115 | AMERICAN HOMES 4 RENT | AMH-PG | 277,201 | $9.2M | 0.15% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,065 | $8.9M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 100,893 | $8.8M | 0.15% |
| 118 | AMGEN INC | AMGN | 31,159 | $8.8M | 0.15% |
| 119 | MASTERCARD INCORPORATED | MA | 15,435 | $8.8M | 0.15% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 28,248 | $8.5M | 0.14% |
| 121 | EATON VANCE LIMITED DURATION | ETN | 811,482 | $8.2M | 0.14% |
| 122 | FIRST TR EXCH TRADED FD III | 33738D820 | 377,046 | $8.2M | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 90,403 | $8.1M | 0.13% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 62,129 | $7.7M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908769 | 21,413 | $7.0M | 0.12% |
| 126 | VALERO ENERGY CORP | VLO | 40,670 | $6.9M | 0.11% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 19,928 | $6.9M | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908736 | 14,027 | $6.7M | 0.11% |
| 129 | LAM RESEARCH CORP | LRCX | 49,937 | $6.7M | 0.11% |
| 130 | ISHARES TR | 46432F339 | 33,924 | $6.6M | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 82,500 | $6.5M | 0.11% |
| 132 | PEPSICO INC | PEP | 44,888 | $6.3M | 0.10% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 54,799 | $6.2M | 0.10% |
| 134 | DEERE & CO | DE | 13,028 | $6.0M | 0.10% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 74,856 | $5.9M | 0.10% |
| 136 | INTEL CORP | INTC | 174,301 | $5.8M | 0.10% |
| 137 | DISNEY WALT CO | 254687106 | 50,600 | $5.8M | 0.10% |
| 138 | ISHARES TR | 464287242 | 51,939 | $5.8M | 0.10% |
| 139 | ENERGY TRANSFER L P | ET-PI | 335,427 | $5.8M | 0.10% |
| 140 | PINNACLE WEST CAP CORP | PNW | 61,249 | $5.5M | 0.09% |
| 141 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 361,745 | $5.4M | 0.09% |
| 142 | ACCENTURE PLC IRELAND | ACN | 21,737 | $5.4M | 0.09% |
| 143 | CVS HEALTH CORP | CVS | 68,894 | $5.2M | 0.09% |
| 144 | VANECK ETF TRUST | 92189H300 | 199,087 | $5.1M | 0.08% |
| 145 | SNAP ON INC | SNA | 14,168 | $4.9M | 0.08% |
| 146 | SPDR SERIES TRUST | 78468R200 | 158,283 | $4.9M | 0.08% |
| 147 | PGIM HIGH YIELD BOND FUND IN | ISD | 339,259 | $4.9M | 0.08% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 64,040 | $4.8M | 0.08% |
| 149 | SERVICENOW INC | NOW | 5,186 | $4.8M | 0.08% |
| 150 | VANECK ETF TRUST | 92189F601 | 34,720 | $4.7M | 0.08% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 25,696 | $4.7M | 0.08% |
| 152 | RIO TINTO PLC | RTNTF | 69,515 | $4.6M | 0.08% |
| 153 | EOG RES INC | EOG | 40,260 | $4.5M | 0.07% |
| 154 | DOMINION ENERGY INC | D | 73,254 | $4.5M | 0.07% |
| 155 | NETFLIX INC | NFLX | 3,719 | $4.5M | 0.07% |
| 156 | TARGA RES CORP | TRGP | 25,873 | $4.3M | 0.07% |
| 157 | GE AEROSPACE | 369604301 | 14,383 | $4.3M | 0.07% |
| 158 | NUVEEN AMT FREE QLTY MUN INC | NU | 375,549 | $4.3M | 0.07% |
| 159 | SPDR GOLD TR | GLD | 11,994 | $4.3M | 0.07% |
| 160 | NUVEEN QUALITY MUNCP INCOME | NU | 359,699 | $4.2M | 0.07% |
| 161 | ISHARES TR | 464287762 | 71,031 | $4.2M | 0.07% |
| 162 | NIKE INC | NKE | 59,456 | $4.1M | 0.07% |
| 163 | ISHARES TR | 464287614 | 8,839 | $4.1M | 0.07% |
| 164 | PROSHARES TR | 74347X831 | 38,414 | $4.0M | 0.07% |
| 165 | SPDR INDEX SHS FDS | 78463X848 | 109,220 | $3.8M | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 132,544 | $3.6M | 0.06% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 13,734 | $3.6M | 0.06% |
| 168 | BOEING CO | BA-PA | 16,444 | $3.5M | 0.06% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,349 | $3.5M | 0.06% |
| 170 | ISHARES TR | 46432F842 | 39,135 | $3.4M | 0.06% |
| 171 | MORGAN STANLEY | MS-PQ | 20,638 | $3.3M | 0.05% |
| 172 | WELLS FARGO CO NEW | 949746101 | 39,021 | $3.3M | 0.05% |
| 173 | DIREXION SHS ETF TR | 25459Y694 | 18,354 | $3.3M | 0.05% |
| 174 | ISHARES TR | 46435G524 | 40,852 | $3.3M | 0.05% |
| 175 | ABBOTT LABS | ABLZF | 23,976 | $3.2M | 0.05% |
| 176 | GENERAL DYNAMICS CORP | GD | 9,403 | $3.2M | 0.05% |
| 177 | MAIN STR CAP CORP | 56035L104 | 50,219 | $3.2M | 0.05% |
| 178 | PROLOGIS INC. | PLDGP | 27,420 | $3.1M | 0.05% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 19,015 | $3.1M | 0.05% |
| 180 | KIMBERLY-CLARK CORP | KMB | 24,518 | $3.0M | 0.05% |
| 181 | EMERSON ELEC CO | EMR | 23,078 | $3.0M | 0.05% |
| 182 | WELLTOWER INC | WELL | 16,825 | $3.0M | 0.05% |
| 183 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 211,908 | $3.0M | 0.05% |
| 184 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 69,613 | $2.9M | 0.05% |
| 185 | DOUBLELINE ETF TRUST | 25861R204 | 88,716 | $2.9M | 0.05% |
| 186 | TARGET CORP | TGT | 32,060 | $2.9M | 0.05% |
| 187 | LOWES COS INC | 548661107 | 11,260 | $2.8M | 0.05% |
| 188 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 201,101 | $2.8M | 0.05% |
| 189 | DWS MUN INCOME TR NEW | 233368109 | 307,964 | $2.8M | 0.05% |
| 190 | NUVEEN PFD & INCOME OPPORTUN | NU | 336,171 | $2.8M | 0.05% |
| 191 | BLACKROCK MUNIYIELD QUALITY | BLK | 245,534 | $2.7M | 0.05% |
| 192 | MCKESSON CORP | MCK | 3,521 | $2.7M | 0.05% |
| 193 | UNION PAC CORP | UNP | 11,485 | $2.7M | 0.05% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 7,681 | $2.7M | 0.04% |
| 195 | LENNAR CORP | LEN-B | 21,306 | $2.7M | 0.04% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 8,977 | $2.6M | 0.04% |
| 197 | REPUBLIC SVCS INC | 760759100 | 11,168 | $2.6M | 0.04% |
| 198 | VANGUARD WHITEHALL FDS | 921946406 | 18,105 | $2.6M | 0.04% |
| 199 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 405,116 | $2.5M | 0.04% |
| 200 | BARINGS GLOBAL SHORT DURATIO | BGH | 163,458 | $2.5M | 0.04% |
| 201 | EATON CORP PLC | ETN | 6,690 | $2.5M | 0.04% |
| 202 | SALESFORCE INC | CRM | 10,538 | $2.5M | 0.04% |
| 203 | ENBRIDGE INC | ENNPF | 49,217 | $2.5M | 0.04% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 11,181 | $2.5M | 0.04% |
| 205 | FREEPORT-MCMORAN INC | FCX | 62,348 | $2.4M | 0.04% |
| 206 | AFLAC INC | AFL | 21,863 | $2.4M | 0.04% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 7,849 | $2.4M | 0.04% |
| 208 | BLACKSTONE STRATEGIC CRED 20 | BX | 196,880 | $2.4M | 0.04% |
| 209 | BLACKSTONE INC | BX | 13,940 | $2.4M | 0.04% |
| 210 | CONSOLIDATED EDISON INC | ED | 23,677 | $2.4M | 0.04% |
| 211 | IRON MTN INC DEL | 46284V101 | 23,227 | $2.4M | 0.04% |
| 212 | RITHM CAPITAL CORP | RITM-PF | 206,073 | $2.3M | 0.04% |
| 213 | TEXAS INSTRS INC | 882508104 | 12,757 | $2.3M | 0.04% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,341 | $2.3M | 0.04% |
| 215 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,021 | $2.3M | 0.04% |
| 216 | ISHARES INC | 46434G103 | 35,089 | $2.3M | 0.04% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 46,760 | $2.3M | 0.04% |
| 218 | VANGUARD WORLD FD | 92204A702 | 3,034 | $2.3M | 0.04% |
| 219 | GE VERNOVA INC | GEV | 3,679 | $2.3M | 0.04% |
| 220 | NUVEEN MUNICIPAL CREDIT INC | NU | 178,227 | $2.2M | 0.04% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,419 | $2.2M | 0.04% |
| 222 | SCHWAB STRATEGIC TR | 808524201 | 81,780 | $2.2M | 0.04% |
| 223 | BLACKROCK MUNIVEST FD INC | BLK | 313,885 | $2.2M | 0.04% |
| 224 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,350 | $2.1M | 0.04% |
| 225 | ADOBE INC | ADBE | 5,883 | $2.1M | 0.03% |
| 226 | BLACKROCK LTD DURATION INCOM | BLK | 148,010 | $2.1M | 0.03% |
| 227 | ZOETIS INC | ZTS | 14,142 | $2.1M | 0.03% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 40,716 | $2.0M | 0.03% |
| 229 | NUVEEN FLOATING RATE INCOME | 67072T108 | 247,776 | $2.0M | 0.03% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,095 | $2.0M | 0.03% |
| 231 | CROWN CASTLE INC | CCI | 20,885 | $2.0M | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908744 | 10,765 | $2.0M | 0.03% |
| 233 | VANGUARD INDEX FDS | 922908751 | 7,882 | $2.0M | 0.03% |
| 234 | GRACO INC | GGG | 23,553 | $2.0M | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524300 | 62,432 | $2.0M | 0.03% |
| 236 | NUVEEN CORE EQUITY ALPHA FD | NU | 125,071 | $2.0M | 0.03% |
| 237 | GENUINE PARTS CO | GPC | 14,090 | $2.0M | 0.03% |
| 238 | KKR INCOME OPPORTUNITIES FD | KKRT | 152,702 | $1.9M | 0.03% |
| 239 | PALO ALTO NETWORKS INC | PANW | 9,390 | $1.9M | 0.03% |
| 240 | EVERSOURCE ENERGY | ES | 26,536 | $1.9M | 0.03% |
| 241 | PEMBINA PIPELINE CORP | PPLOF | 46,528 | $1.9M | 0.03% |
| 242 | ISHARES TR | 46432F396 | 7,278 | $1.9M | 0.03% |
| 243 | COMCAST CORP NEW | CCZ | 59,099 | $1.9M | 0.03% |
| 244 | HANCOCK JOHN INVT TR II | 410142103 | 131,826 | $1.8M | 0.03% |
| 245 | TRUIST FINL CORP | 89832Q109 | 39,595 | $1.8M | 0.03% |
| 246 | ISHARES TR | 464288414 | 16,961 | $1.8M | 0.03% |
| 247 | CSX CORP | CSX | 50,801 | $1.8M | 0.03% |
| 248 | SSGA ACTIVE ETF TR | 78467V608 | 43,242 | $1.8M | 0.03% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 3,595 | $1.8M | 0.03% |
| 250 | COPART INC | CPRT | 39,786 | $1.8M | 0.03% |
| 251 | BLACKROCK INC | BLK | 1,526 | $1.8M | 0.03% |
| 252 | ISHARES INC | 464286392 | 9,769 | $1.8M | 0.03% |
| 253 | MOODYS CORP | MCO | 3,692 | $1.8M | 0.03% |
| 254 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,778 | $1.7M | 0.03% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 6,617 | $1.7M | 0.03% |
| 256 | CENTRAL SECS CORP | 155123102 | 33,276 | $1.7M | 0.03% |
| 257 | ISHARES TR | 46435U259 | 65,749 | $1.7M | 0.03% |
| 258 | COHEN & STEERS LTD DURATION | 19248C105 | 77,282 | $1.7M | 0.03% |
| 259 | ISHARES TR | 46435U432 | 61,662 | $1.7M | 0.03% |
| 260 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 278,404 | $1.6M | 0.03% |
| 261 | ISHARES TR | 464287176 | 14,777 | $1.6M | 0.03% |
| 262 | CONOCOPHILLIPS | COP | 17,356 | $1.6M | 0.03% |
| 263 | ISHARES TR | 46435U283 | 64,248 | $1.6M | 0.03% |
| 264 | ISHARES TR | 464287234 | 30,482 | $1.6M | 0.03% |
| 265 | CHUBB LIMITED | CB | 5,760 | $1.6M | 0.03% |
| 266 | PPG INDS INC | 693506107 | 15,444 | $1.6M | 0.03% |
| 267 | ARK ETF TR | 00214Q104 | 18,563 | $1.6M | 0.03% |
| 268 | BUILDERS FIRSTSOURCE INC | BLDR | 13,191 | $1.6M | 0.03% |
| 269 | HERSHEY CO | HSY | 8,389 | $1.6M | 0.03% |
| 270 | SKYWORKS SOLUTIONS INC | SWKS | 20,370 | $1.6M | 0.03% |
| 271 | DANAHER CORPORATION | 235851102 | 7,843 | $1.6M | 0.03% |
| 272 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,511 | $1.6M | 0.03% |
| 273 | VANGUARD INDEX FDS | 922908637 | 5,025 | $1.5M | 0.03% |
| 274 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 265,523 | $1.5M | 0.03% |
| 275 | ISHARES TR | 464287564 | 24,767 | $1.5M | 0.03% |
| 276 | ISHARES TR | 46435U325 | 59,431 | $1.5M | 0.03% |
| 277 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 59,982 | $1.5M | 0.02% |
| 278 | VANECK ETF TRUST | 92189F106 | 19,701 | $1.5M | 0.02% |
| 279 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 70,708 | $1.5M | 0.02% |
| 280 | NUVEEN MUN CR OPPORTUNITIES | NU | 137,187 | $1.5M | 0.02% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 5,443 | $1.5M | 0.02% |
| 282 | INVESCO MUNICIPAL TRUST | VKQ | 153,364 | $1.5M | 0.02% |
| 283 | KELLANOVA | BEKE | 18,024 | $1.5M | 0.02% |
| 284 | CAPITAL ONE FINL CORP | 14040H105 | 6,862 | $1.5M | 0.02% |
| 285 | VANGUARD WORLD FD | 921910816 | 3,569 | $1.4M | 0.02% |
| 286 | STARBUCKS CORP | SBUX | 16,828 | $1.4M | 0.02% |
| 287 | BROWN & BROWN INC | BRO | 15,149 | $1.4M | 0.02% |
| 288 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 124,747 | $1.4M | 0.02% |
| 289 | ISHARES TR | 464287150 | 9,585 | $1.4M | 0.02% |
| 290 | INTUIT | INTU | 2,034 | $1.4M | 0.02% |
| 291 | YUM BRANDS INC | YUM | 9,129 | $1.4M | 0.02% |
| 292 | BEST BUY INC | BBY | 18,224 | $1.4M | 0.02% |
| 293 | MARATHON PETE CORP | MARA | 7,092 | $1.4M | 0.02% |
| 294 | ISHARES TR | 464287226 | 13,496 | $1.4M | 0.02% |
| 295 | WESTERN ASSET HIGH YIELD OPP | HYI | 115,163 | $1.3M | 0.02% |
| 296 | ISHARES TR | 464288588 | 13,903 | $1.3M | 0.02% |
| 297 | RAYMOND JAMES FINL INC | 754730109 | 7,634 | $1.3M | 0.02% |
| 298 | ISHARES TR | 464288158 | 12,311 | $1.3M | 0.02% |
| 299 | OMNICOM GROUP INC | OMC | 15,960 | $1.3M | 0.02% |
| 300 | ISHARES TR | 46436E767 | 22,416 | $1.3M | 0.02% |
| 301 | NORTHROP GRUMMAN CORP | NOC | 2,067 | $1.3M | 0.02% |
| 302 | ISHARES GOLD TR | IAU | 17,223 | $1.3M | 0.02% |
| 303 | ISHARES TR | 464287556 | 8,669 | $1.3M | 0.02% |
| 304 | NUVEEN AMT FREE MUN CR INC F | NU | 101,686 | $1.2M | 0.02% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,532 | $1.2M | 0.02% |
| 306 | ISHARES TR | 464287598 | 6,069 | $1.2M | 0.02% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 2,460 | $1.2M | 0.02% |
| 308 | PAYCHEX INC | PAYX | 9,437 | $1.2M | 0.02% |
| 309 | ISHARES TR | 46436E833 | 52,814 | $1.2M | 0.02% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 3,515 | $1.2M | 0.02% |
| 311 | STRYKER CORPORATION | SYK | 3,105 | $1.1M | 0.02% |
| 312 | ISHARES TR | 464287622 | 3,109 | $1.1M | 0.02% |
| 313 | EQUIFAX INC | EFX | 4,420 | $1.1M | 0.02% |
| 314 | DELTA AIR LINES INC DEL | DAL | 19,954 | $1.1M | 0.02% |
| 315 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 36,461 | $1.1M | 0.02% |
| 316 | ISHARES TR | 46436E163 | 43,874 | $1.1M | 0.02% |
| 317 | BOSTON SCIENTIFIC CORP | BSX | 11,472 | $1.1M | 0.02% |
| 318 | COHEN & STEERS REIT & PFD & | 19247X100 | 49,716 | $1.1M | 0.02% |
| 319 | INTUITIVE SURGICAL INC | ISRG | 2,498 | $1.1M | 0.02% |
| 320 | ARISTA NETWORKS INC | ANET | 7,647 | $1.1M | 0.02% |
| 321 | PROGRESSIVE CORP | 743315103 | 4,496 | $1.1M | 0.02% |
| 322 | BNY MELLON ETF TRUST | 09661T404 | 12,375 | $1.1M | 0.02% |
| 323 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 35,535 | $1.1M | 0.02% |
| 324 | BLACKROCK CORPOR HI YLD FD I | BLK | 115,226 | $1.1M | 0.02% |
| 325 | DOMINOS PIZZA INC | DPZ | 2,509 | $1.1M | 0.02% |
| 326 | DOMINOS PIZZA INC | DPZ | 2,509 | $1.1M | 0.02% |
| 327 | BLACKROCK CORE BD TR | BLK | 108,375 | $1.1M | 0.02% |
| 328 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,281 | $1.1M | 0.02% |
| 329 | ISHARES TR | 464287465 | 11,452 | $1.1M | 0.02% |
| 330 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 47,936 | $1.1M | 0.02% |
| 331 | ISHARES TR | 464287457 | 12,876 | $1.1M | 0.02% |
| 332 | VANGUARD WHITEHALL FDS | 921946810 | 11,766 | $1.1M | 0.02% |
| 333 | SCHWAB STRATEGIC TR | 808524805 | 45,266 | $1.1M | 0.02% |
| 334 | ISHARES TR | 464287499 | 10,722 | $1.0M | 0.02% |
| 335 | ISHARES TR | 464288646 | 19,189 | $1.0M | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y100 | 11,299 | $1.0M | 0.02% |
| 337 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,960 | $994,108 | 0.02% |
| 338 | ALLSTATE CORP | ALL-PJ | 4,630 | $993,891 | 0.02% |
| 339 | MEDTRONIC PLC | MDT | 10,427 | $993,089 | 0.02% |
| 340 | SABINE RTY TR | 785688102 | 12,420 | $986,780 | 0.02% |
| 341 | ISHARES TR | 464287580 | 9,409 | $986,064 | 0.02% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,051 | $970,130 | 0.02% |
| 343 | ISHARES TR | 464287309 | 7,857 | $948,477 | 0.02% |
| 344 | SCHWAB STRATEGIC TR | 808524771 | 35,792 | $941,329 | 0.02% |
| 345 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 90,193 | $931,697 | 0.02% |
| 346 | MICRON TECHNOLOGY INC | MU | 5,528 | $924,965 | 0.02% |
| 347 | DTE ENERGY CO | DTK | 6,531 | $923,651 | 0.02% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 1,997 | $913,318 | 0.02% |
| 349 | NUCOR CORP | NUE | 6,641 | $899,328 | 0.01% |
| 350 | CONAGRA BRANDS INC | CAG | 48,892 | $895,209 | 0.01% |
| 351 | DIMENSIONAL ETF TRUST | 25434V609 | 15,232 | $886,655 | 0.01% |
| 352 | MONDELEZ INTL INC | 609207105 | 14,031 | $876,507 | 0.01% |
| 353 | KLA CORP | KLAC | 812 | $875,551 | 0.01% |
| 354 | VENTAS INC | VTR | 12,493 | $874,408 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908629 | 2,953 | $867,283 | 0.01% |
| 356 | ISHARES TR | 464288687 | 26,927 | $851,435 | 0.01% |
| 357 | PACKAGING CORP AMER | 695156109 | 3,895 | $848,905 | 0.01% |
| 358 | PROSHARES TR | 74347X823 | 7,906 | $846,337 | 0.01% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 4,392 | $844,736 | 0.01% |
| 360 | ISHARES BITCOIN TRUST ETF | IBIT | 12,959 | $842,353 | 0.01% |
| 361 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 77,484 | $840,706 | 0.01% |
| 362 | GENERAL MLS INC | 370334104 | 16,653 | $839,636 | 0.01% |
| 363 | TEMPLETON EMERGING MKTS FD | 880191101 | 50,150 | $839,511 | 0.01% |
| 364 | SYSCO CORP | SYY | 10,182 | $838,374 | 0.01% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 8,725 | $832,951 | 0.01% |
| 366 | SHELL PLC | RYDAF | 11,588 | $828,923 | 0.01% |
| 367 | SHERWIN WILLIAMS CO | SHW | 2,392 | $828,100 | 0.01% |
| 368 | ISHARES TR | 46438G687 | 31,654 | $825,541 | 0.01% |
| 369 | ISHARES SILVER TR | SLV | 19,462 | $824,604 | 0.01% |
| 370 | PROSHARES TR | 74347B680 | 9,624 | $821,342 | 0.01% |
| 371 | ISHARES TR | 464287549 | 6,504 | $819,179 | 0.01% |
| 372 | TJX COS INC NEW | 872540109 | 5,661 | $818,273 | 0.01% |
| 373 | FIRST TR INTER DURATN PFD & | 33718W103 | 42,653 | $816,813 | 0.01% |
| 374 | DUPONT DE NEMOURS INC | DD | 10,365 | $807,461 | 0.01% |
| 375 | ROCKWELL AUTOMATION INC | ROK | 2,283 | $797,910 | 0.01% |
| 376 | BOOKING HOLDINGS INC | BKNG | 147 | $795,107 | 0.01% |
| 377 | ISHARES TR | 464287697 | 7,103 | $787,778 | 0.01% |
| 378 | ISHARES TR | 46435G342 | 35,754 | $785,518 | 0.01% |
| 379 | S&P GLOBAL INC | SPGI | 1,613 | $784,982 | 0.01% |
| 380 | TRAVELERS COMPANIES INC | TRV | 2,795 | $780,394 | 0.01% |
| 381 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 64,997 | $779,318 | 0.01% |
| 382 | VANECK ETF TRUST | 92189F130 | 22,405 | $772,060 | 0.01% |
| 383 | BLACKROCK ETF TRUST II | BLK | 14,467 | $770,223 | 0.01% |
| 384 | VANGUARD INDEX FDS | 922908652 | 3,669 | $768,131 | 0.01% |
| 385 | ISHARES TR | 464288257 | 5,556 | $768,007 | 0.01% |
| 386 | AXON ENTERPRISE INC | AXON | 1,069 | $766,999 | 0.01% |
| 387 | FORD MTR CO | 345370860 | 64,112 | $766,778 | 0.01% |
| 388 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,922 | $760,721 | 0.01% |
| 389 | ENTERGY CORP NEW | ENO | 8,146 | $759,169 | 0.01% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.01% |
| 391 | ISHARES TR | 464288869 | 5,038 | $751,106 | 0.01% |
| 392 | SPDR SERIES TRUST | 78464A805 | 9,311 | $750,932 | 0.01% |
| 393 | SNOWFLAKE INC | SNOW | 3,317 | $748,211 | 0.01% |
| 394 | EATON VANCE MUNI INCOME TRUS | ETN | 67,518 | $747,427 | 0.01% |
| 395 | SPDR SERIES TRUST | 78464A409 | 7,143 | $746,488 | 0.01% |
| 396 | COLGATE PALMOLIVE CO | CL | 9,322 | $745,170 | 0.01% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,361 | $739,450 | 0.01% |
| 398 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,880 | $735,193 | 0.01% |
| 399 | VANGUARD BD INDEX FDS | 921937819 | 9,412 | $735,005 | 0.01% |
| 400 | ISHARES TR | 464287655 | 3,025 | $732,007 | 0.01% |
| 401 | INVESCO VALUE MUN INCOME TR | IVZ | 58,190 | $730,280 | 0.01% |
| 402 | DIMENSIONAL ETF TRUST | 25434V724 | 16,060 | $717,721 | 0.01% |
| 403 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 70,988 | $714,140 | 0.01% |
| 404 | MID-AMER APT CMNTYS INC | 59522J103 | 5,088 | $710,893 | 0.01% |
| 405 | WARNER BROS DISCOVERY INC | WBD | 36,258 | $708,122 | 0.01% |
| 406 | SHOPIFY INC | SHOP | 4,733 | $703,420 | 0.01% |
| 407 | NUVEEN SELECT TAX-FREE INCOM | NU | 48,561 | $702,192 | 0.01% |
| 408 | COTERRA ENERGY INC | CTRA | 29,672 | $701,755 | 0.01% |
| 409 | VANGUARD BD INDEX FDS | 921937793 | 9,856 | $698,314 | 0.01% |
| 410 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 59,220 | $695,835 | 0.01% |
| 411 | SPDR SERIES TRUST | 78464A854 | 8,861 | $694,196 | 0.01% |
| 412 | VANGUARD BD INDEX FDS | 921937835 | 9,314 | $692,648 | 0.01% |
| 413 | PAYPAL HLDGS INC | PYPL | 10,323 | $692,268 | 0.01% |
| 414 | ALIGN TECHNOLOGY INC | ALGN | 5,514 | $690,463 | 0.01% |
| 415 | CENCORA INC | COR | 2,195 | $686,158 | 0.01% |
| 416 | THERMO FISHER SCIENTIFIC INC | TMO | 1,410 | $683,756 | 0.01% |
| 417 | PACCAR INC | PCAR | 6,886 | $677,002 | 0.01% |
| 418 | VANGUARD WORLD FD | 921910733 | 5,648 | $668,973 | 0.01% |
| 419 | NEOS ETF TRUST | 78433H303 | 12,786 | $668,716 | 0.01% |
| 420 | AON PLC | AON | 1,849 | $659,189 | 0.01% |
| 421 | FEDEX CORP | FDX | 2,794 | $658,779 | 0.01% |
| 422 | UNITED BANKSHARES INC WEST V | UNTCW | 17,570 | $653,762 | 0.01% |
| 423 | UBER TECHNOLOGIES INC | UBER | 6,610 | $647,557 | 0.01% |
| 424 | VANGUARD STAR FDS | 921909768 | 8,785 | $645,365 | 0.01% |
| 425 | LINDE PLC | LIN | 1,355 | $643,665 | 0.01% |
| 426 | FISERV INC | FISV | 4,963 | $639,821 | 0.01% |
| 427 | ISHARES TR | 464287440 | 6,542 | $631,080 | 0.01% |
| 428 | ISHARES TR | 464288760 | 2,988 | $625,196 | 0.01% |
| 429 | MFS MUN INCOME TR | 552738106 | 115,032 | $620,022 | 0.01% |
| 430 | CORNING INC | GLW | 7,557 | $619,923 | 0.01% |
| 431 | ARES CAPITAL CORP | ARCC | 30,338 | $619,208 | 0.01% |
| 432 | FIDELITY COVINGTON TRUST | 316092402 | 25,004 | $618,096 | 0.01% |
| 433 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,032 | $617,766 | 0.01% |
| 434 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,015 | $605,113 | 0.01% |
| 435 | ARROWMARK FINANCIAL CORP | BANX | 27,496 | $602,712 | 0.01% |
| 436 | INVESCO ADVANTAGE MUN INCOME | IVZ | 68,192 | $598,044 | 0.01% |
| 437 | SCHWAB STRATEGIC TR | 808524755 | 13,898 | $597,058 | 0.01% |
| 438 | DIMENSIONAL ETF TRUST | 25434V500 | 8,670 | $593,548 | 0.01% |
| 439 | PNC FINL SVCS GROUP INC | 693475105 | 2,925 | $587,809 | 0.01% |
| 440 | PRUDENTIAL FINL INC | PUKPF | 5,641 | $585,220 | 0.01% |
| 441 | ECOLAB INC | ECL | 2,116 | $579,390 | 0.01% |
| 442 | VANGUARD WORLD FD | 92204A884 | 3,080 | $578,123 | 0.01% |
| 443 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,785 | $577,693 | 0.01% |
| 444 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,146 | $574,468 | 0.01% |
| 445 | THE CIGNA GROUP | 125523100 | 1,991 | $574,001 | 0.01% |
| 446 | SIMON PPTY GROUP INC NEW | 828806109 | 3,049 | $572,147 | 0.01% |
| 447 | PURECYCLE TECHNOLOGIES INC | PCTTW | 43,400 | $570,710 | 0.01% |
| 448 | QUEST DIAGNOSTICS INC | DGX | 2,994 | $570,512 | 0.01% |
| 449 | AGNICO EAGLE MINES LTD | AEM | 3,384 | $570,388 | 0.01% |
| 450 | EATON VANCE SR FLTNG RTE TR | ETN | 49,423 | $565,398 | 0.01% |
| 451 | CINTAS CORP | CTAS | 2,725 | $559,341 | 0.01% |
| 452 | PHILLIPS 66 | PSX | 4,097 | $557,330 | 0.01% |
| 453 | SCHWAB STRATEGIC TR | 808524607 | 19,958 | $556,840 | 0.01% |
| 454 | GRAINGER W W INC | 384802104 | 577 | $549,849 | 0.01% |
| 455 | ISHARES TR | 464287101 | 1,647 | $548,325 | 0.01% |
| 456 | INVESCO EXCH TRADED FD TR II | IVZ | 2,191 | $541,442 | 0.01% |
| 457 | ISHARES TR | 464288836 | 7,437 | $539,660 | 0.01% |
| 458 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,749 | $539,639 | 0.01% |
| 459 | PARKER-HANNIFIN CORP | PH | 707 | $536,102 | 0.01% |
| 460 | ISHARES TR | 464287846 | 3,278 | $532,619 | 0.01% |
| 461 | ISHARES TR | 46435G425 | 3,651 | $531,654 | 0.01% |
| 462 | FAIR ISAAC CORP | FICO | 353 | $528,275 | 0.01% |
| 463 | ISHARES TR | 464287705 | 4,072 | $528,260 | 0.01% |
| 464 | EBAY INC. | EBAY | 5,800 | $527,545 | 0.01% |
| 465 | MOLSON COORS BEVERAGE CO | TAP-A | 11,453 | $518,268 | 0.01% |
| 466 | VANECK ETF TRUST | 92189F676 | 1,581 | $515,898 | 0.01% |
| 467 | SPROTT ASSET MANAGEMENT LP | SII | 17,390 | $515,092 | 0.01% |
| 468 | ISHARES TR | 464287606 | 5,311 | $509,284 | 0.01% |
| 469 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,100 | $509,113 | 0.01% |
| 470 | TERADYNE INC | TER | 3,692 | $508,113 | 0.01% |
| 471 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,116 | $507,101 | 0.01% |
| 472 | ISHARES TR | 464287408 | 2,447 | $505,428 | 0.01% |
| 473 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 53,103 | $502,351 | 0.01% |
| 474 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,012 | $496,801 | 0.01% |
| 475 | TYSON FOODS INC | TSN | 9,114 | $494,906 | 0.01% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 11,259 | $491,238 | 0.01% |
| 477 | COINBASE GLOBAL INC | COIN | 1,455 | $490,959 | 0.01% |
| 478 | AST SPACEMOBILE INC | ASTS | 9,995 | $490,538 | 0.01% |
| 479 | KROGER CO | KR | 7,202 | $485,512 | 0.01% |
| 480 | CONNECTONE BANCORP INC | CNOBP | 19,557 | $485,209 | 0.01% |
| 481 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,796 | $485,019 | 0.01% |
| 482 | ISHARES TR | 46435G250 | 10,088 | $482,655 | 0.01% |
| 483 | US BANCORP DEL | USB-PS | 9,929 | $479,846 | 0.01% |
| 484 | SPROTT ASSET MANAGEMENT LP | SII | 30,255 | $475,004 | 0.01% |
| 485 | VANGUARD WORLD FD | 92204A405 | 3,543 | $465,031 | 0.01% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,135 | $458,203 | 0.01% |
| 487 | VANGUARD WORLD FD | 92204A207 | 2,134 | $456,100 | 0.01% |
| 488 | SCHWAB STRATEGIC TR | 808524763 | 14,604 | $455,068 | 0.01% |
| 489 | MPLX LP | MPLXP | 9,105 | $454,781 | 0.01% |
| 490 | NOVARTIS AG | NVSEF | 3,539 | $453,796 | 0.01% |
| 491 | VANGUARD MUN BD FDS | 922907746 | 9,060 | $453,634 | 0.01% |
| 492 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,913 | $451,547 | 0.01% |
| 493 | ISHARES TR | 464287788 | 3,559 | $450,685 | 0.01% |
| 494 | CORTEVA INC | CTVA | 6,601 | $446,425 | 0.01% |
| 495 | GENERAL MTRS CO | 37045V100 | 7,236 | $441,197 | 0.01% |
| 496 | WISDOMTREE TR | WT | 4,344 | $437,658 | 0.01% |
| 497 | ISHARES TR | 464287473 | 3,124 | $436,339 | 0.01% |
| 498 | DIMENSIONAL ETF TRUST | 25434V708 | 11,304 | $435,995 | 0.01% |
| 499 | ALLSPRING MULTI SECTOR INCOM | ERC | 45,423 | $435,154 | 0.01% |
| 500 | PULTE GROUP INC | 745867101 | 3,270 | $432,010 | 0.01% |