13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001062993-26-000231
Total Value
$6.57B
Positions
735
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 8,339,921 | $579.0M | 8.91% |
| 2 | ISHARES TR | 46434V456 | 5,785,620 | $263.0M | 4.05% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,375,623 | $167.7M | 2.58% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 4,189,659 | $158.7M | 2.44% |
| 5 | ALPHABET INC | GOOG | 420,864 | $131.7M | 2.03% |
| 6 | APPLE INC | AAPL | 475,784 | $129.3M | 1.99% |
| 7 | ISHARES TR | 464287200 | 181,699 | $124.5M | 1.91% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 755,290 | $116.9M | 1.80% |
| 9 | VANECK ETF TRUST | 92189F437 | 3,657,979 | $107.4M | 1.65% |
| 10 | MICROSOFT CORP | MSFT | 214,069 | $103.5M | 1.59% |
| 11 | ISHARES TR | 46435U515 | 3,631,034 | $92.4M | 1.42% |
| 12 | JOHNSON & JOHNSON | JNJ | 446,405 | $92.4M | 1.42% |
| 13 | HOME DEPOT INC | HD | 256,087 | $88.1M | 1.36% |
| 14 | ISHARES TR | 46436E205 | 3,722,161 | $87.1M | 1.34% |
| 15 | ISHARES TR | 46436E726 | 3,912,881 | $86.4M | 1.33% |
| 16 | VANECK ETF TRUST | 92189H748 | 1,563,732 | $82.6M | 1.27% |
| 17 | ISHARES TR | 46436E312 | 3,171,614 | $81.0M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 423,102 | $78.9M | 1.21% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 542,905 | $78.2M | 1.20% |
| 20 | ISHARES TR | 46436E486 | 3,647,613 | $77.1M | 1.19% |
| 21 | ISHARES TR | 46436E130 | 2,929,934 | $76.6M | 1.18% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 233,323 | $75.2M | 1.16% |
| 23 | GLOBAL X FDS | 37960A438 | 719,536 | $72.0M | 1.11% |
| 24 | ABBVIE INC | ABBV | 313,064 | $71.5M | 1.10% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 604,556 | $71.2M | 1.09% |
| 26 | SPDR SERIES TRUST | 78464A763 | 502,568 | $69.9M | 1.08% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 1,483,398 | $66.3M | 1.02% |
| 28 | AMAZON COM INC | AMZN | 282,206 | $65.1M | 1.00% |
| 29 | CISCO SYS INC | CSCO | 830,031 | $63.9M | 0.98% |
| 30 | CUMMINS INC | CMI | 123,719 | $63.2M | 0.97% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 1,136,557 | $62.2M | 0.96% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 1,484,225 | $59.9M | 0.92% |
| 33 | QUALCOMM INC | QCOM | 350,078 | $59.9M | 0.92% |
| 34 | LOCKHEED MARTIN CORP | LMT | 122,698 | $59.3M | 0.91% |
| 35 | ISHARES TR | 46438G653 | 2,248,701 | $59.3M | 0.91% |
| 36 | NEWMONT CORP | NEMCL | 589,002 | $58.8M | 0.90% |
| 37 | VANGUARD INDEX FDS | 922908553 | 658,360 | $58.3M | 0.90% |
| 38 | ASML HOLDING N V | ASMLF | 53,955 | $57.7M | 0.89% |
| 39 | ISHARES TR | 46436E858 | 2,488,875 | $56.9M | 0.88% |
| 40 | AMERICAN EXPRESS CO | AXP | 152,814 | $56.5M | 0.87% |
| 41 | SOUTHERN CO | SOMN | 635,316 | $55.4M | 0.85% |
| 42 | CHEVRON CORP NEW | CVX | 358,307 | $54.6M | 0.84% |
| 43 | ISHARES TR | 46438G372 | 1,715,750 | $44.5M | 0.68% |
| 44 | ISHARES TR | 464287507 | 635,386 | $41.9M | 0.65% |
| 45 | ISHARES TR | 46435UAA9 | 1,621,156 | $39.4M | 0.61% |
| 46 | MERCK & CO INC | MRK | 362,811 | $38.2M | 0.59% |
| 47 | ALTRIA GROUP INC | MO | 661,157 | $38.1M | 0.59% |
| 48 | COCA COLA CO | KO | 540,740 | $37.8M | 0.58% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 42,074 | $37.0M | 0.57% |
| 50 | PROSHARES TR | 74347G242 | 784,615 | $35.8M | 0.55% |
| 51 | SPDR S&P 500 ETF TR | SPY | 52,017 | $35.5M | 0.55% |
| 52 | HONEYWELL INTL INC | 438516106 | 179,760 | $35.1M | 0.54% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 595,634 | $34.1M | 0.52% |
| 54 | ISHARES TR | 464287804 | 282,441 | $33.9M | 0.52% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,922 | $31.6M | 0.49% |
| 56 | ISHARES TR | 464287242 | 278,708 | $30.7M | 0.47% |
| 57 | SPDR SERIES TRUST | 78464A672 | 1,037,880 | $29.9M | 0.46% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 159,662 | $29.6M | 0.46% |
| 59 | ELI LILLY & CO | LLY | 27,432 | $29.5M | 0.45% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 721,680 | $29.4M | 0.45% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 203,928 | $29.2M | 0.45% |
| 62 | ISHARES TR | 464288240 | 432,828 | $29.1M | 0.45% |
| 63 | ISHARES TR | 46432F842 | 319,408 | $28.6M | 0.44% |
| 64 | EXXON MOBIL CORP | XOM | 231,488 | $27.9M | 0.43% |
| 65 | BANK AMERICA CORP | 060505104 | 498,172 | $27.4M | 0.42% |
| 66 | PROSHARES TR | 74347B698 | 404,318 | $26.7M | 0.41% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 516,539 | $25.4M | 0.39% |
| 68 | VANGUARD INDEX FDS | 922908363 | 39,476 | $24.8M | 0.38% |
| 69 | VISA INC | V | 69,625 | $24.4M | 0.38% |
| 70 | AT&T INC | T-PC | 938,414 | $23.3M | 0.36% |
| 71 | CITIGROUP INC | C-PR | 198,922 | $23.2M | 0.36% |
| 72 | RTX CORPORATION | RTX | 123,258 | $22.6M | 0.35% |
| 73 | ONEOK INC NEW | OKE | 300,031 | $22.1M | 0.34% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 401,339 | $21.6M | 0.33% |
| 75 | BROADCOM INC | AVGO | 62,013 | $21.5M | 0.33% |
| 76 | VANGUARD WORLD FD | 921910873 | 85,380 | $21.4M | 0.33% |
| 77 | ISHARES TR | 464287721 | 106,892 | $21.3M | 0.33% |
| 78 | CATERPILLAR INC | CAT | 36,970 | $21.2M | 0.33% |
| 79 | ISHARES TR | 46436E718 | 203,932 | $20.5M | 0.31% |
| 80 | ISHARES TR | 46436E841 | 910,518 | $20.5M | 0.31% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 130,058 | $20.2M | 0.31% |
| 82 | META PLATFORMS INC | META | 29,813 | $19.7M | 0.30% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 596,433 | $19.1M | 0.29% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 62,186 | $18.4M | 0.28% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 197,938 | $17.8M | 0.27% |
| 86 | ISHARES TR | 464287168 | 119,442 | $16.9M | 0.26% |
| 87 | INVESCO QQQ TR | IVZ | 27,216 | $16.7M | 0.26% |
| 88 | WALMART INC | WMT | 147,888 | $16.5M | 0.25% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 584,979 | $16.1M | 0.25% |
| 90 | WILLIAMS COS INC | 969457100 | 258,552 | $15.5M | 0.24% |
| 91 | TESLA INC | TSLA | 33,969 | $15.3M | 0.24% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 202,428 | $15.0M | 0.23% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 349,514 | $14.9M | 0.23% |
| 94 | ORACLE CORP | ORCL-PD | 71,274 | $13.9M | 0.21% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 15,972 | $13.8M | 0.21% |
| 96 | APPLIED MATLS INC | 038222105 | 51,661 | $13.3M | 0.20% |
| 97 | ISHARES TR | 46435GAA0 | 541,186 | $13.1M | 0.20% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,825 | $13.0M | 0.20% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 129,922 | $12.9M | 0.20% |
| 100 | CARDINAL HEALTH INC | CAH | 62,529 | $12.8M | 0.20% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,500 | $12.6M | 0.19% |
| 102 | GILEAD SCIENCES INC | GILD | 102,666 | $12.6M | 0.19% |
| 103 | ALPHABET INC | GOOG | 38,278 | $12.0M | 0.18% |
| 104 | AMERICAN CENTY ETF TR | 025072307 | 104,688 | $12.0M | 0.18% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 73,567 | $11.8M | 0.18% |
| 106 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,060,450 | $11.8M | 0.18% |
| 107 | VICI PPTYS INC | 925652109 | 407,592 | $11.5M | 0.18% |
| 108 | REALTY INCOME CORP | O | 202,953 | $11.4M | 0.18% |
| 109 | HEALTHCARE RLTY TR | 42226K105 | 669,707 | $11.4M | 0.17% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 208,034 | $11.2M | 0.17% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 71,680 | $11.1M | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 90,828 | $10.8M | 0.17% |
| 113 | COUSINS PPTYS INC | 222795502 | 420,261 | $10.8M | 0.17% |
| 114 | PFIZER INC | PFE | 432,413 | $10.8M | 0.17% |
| 115 | WESTERN ASSET HIGH INCOME OP | HIO | 2,889,829 | $10.7M | 0.16% |
| 116 | MCDONALDS CORP | MCD | 34,241 | $10.5M | 0.16% |
| 117 | AMGEN INC | AMGN | 30,864 | $10.1M | 0.16% |
| 118 | 3M CO | MMM | 62,858 | $10.1M | 0.15% |
| 119 | PUBLIC STORAGE OPER CO | PSA-PS | 38,372 | $10.0M | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 16,880 | $9.6M | 0.15% |
| 121 | AMERICAN HOMES 4 RENT | AMH-PG | 296,303 | $9.5M | 0.15% |
| 122 | BLACKROCK CR ALLOCATION INCO | BLK | 844,152 | $9.1M | 0.14% |
| 123 | VANGUARD INDEX FDS | 922908736 | 17,844 | $8.7M | 0.13% |
| 124 | ACCENTURE PLC IRELAND | ACN | 32,255 | $8.7M | 0.13% |
| 125 | LAM RESEARCH CORP | LRCX | 49,450 | $8.5M | 0.13% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 28,565 | $8.2M | 0.13% |
| 127 | FIRST TR EXCH TRADED FD III | 33738D820 | 376,530 | $8.1M | 0.12% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 100,305 | $7.9M | 0.12% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 64,147 | $7.5M | 0.12% |
| 130 | GE AEROSPACE | 369604301 | 23,977 | $7.4M | 0.11% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C102 | 125,434 | $7.4M | 0.11% |
| 132 | EATON VANCE LIMITED DURATION | ETN | 714,065 | $7.1M | 0.11% |
| 133 | SPDR SERIES TRUST | 78468R200 | 216,607 | $6.7M | 0.10% |
| 134 | PEPSICO INC | PEP | 46,340 | $6.7M | 0.10% |
| 135 | ISHARES TR | 46432F339 | 33,345 | $6.6M | 0.10% |
| 136 | VALERO ENERGY CORP | VLO | 39,711 | $6.5M | 0.10% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 19,488 | $6.4M | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908769 | 19,045 | $6.4M | 0.10% |
| 139 | ENERGY TRANSFER L P | ET-PI | 386,101 | $6.4M | 0.10% |
| 140 | ISHARES INC | 46434G103 | 94,641 | $6.4M | 0.10% |
| 141 | AMERICAN ELEC PWR CO INC | 025537101 | 55,138 | $6.4M | 0.10% |
| 142 | INTEL CORP | INTC | 167,051 | $6.2M | 0.09% |
| 143 | DISNEY WALT CO | 254687106 | 53,307 | $6.1M | 0.09% |
| 144 | SELECT SECTOR SPDR TR | 81369Y308 | 78,007 | $6.1M | 0.09% |
| 145 | DEERE & CO | DE | 12,376 | $5.8M | 0.09% |
| 146 | VANECK ETF TRUST | 92189H300 | 214,054 | $5.5M | 0.09% |
| 147 | VANECK ETF TRUST | 92189F601 | 44,320 | $5.5M | 0.08% |
| 148 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 353,064 | $5.4M | 0.08% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 66,464 | $5.3M | 0.08% |
| 150 | PINNACLE WEST CAP CORP | PNW | 59,856 | $5.3M | 0.08% |
| 151 | TARGA RES CORP | TRGP | 28,727 | $5.3M | 0.08% |
| 152 | CVS HEALTH CORP | CVS | 65,935 | $5.2M | 0.08% |
| 153 | RIO TINTO PLC | RTNTF | 64,717 | $5.2M | 0.08% |
| 154 | SPDR GOLD TR | GLD | 13,048 | $5.2M | 0.08% |
| 155 | SNAP ON INC | SNA | 13,986 | $4.8M | 0.07% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 26,744 | $4.8M | 0.07% |
| 157 | ISHARES TR | 464287762 | 69,513 | $4.5M | 0.07% |
| 158 | SPDR INDEX SHS FDS | 78463X848 | 124,318 | $4.5M | 0.07% |
| 159 | ISHARES TR | 464287614 | 9,160 | $4.3M | 0.07% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 19,330 | $4.1M | 0.06% |
| 161 | BOEING CO | BA-PA | 18,915 | $4.1M | 0.06% |
| 162 | DOMINION ENERGY INC | D | 69,172 | $4.1M | 0.06% |
| 163 | GE VERNOVA INC | GEV | 6,177 | $4.0M | 0.06% |
| 164 | PROSHARES TR | 74347X831 | 75,500 | $4.0M | 0.06% |
| 165 | PGIM HIGH YIELD BOND FUND IN | ISD | 273,199 | $4.0M | 0.06% |
| 166 | NUVEEN QUALITY MUNCP INCOME | NU | 328,828 | $4.0M | 0.06% |
| 167 | NUVEEN AMT FREE QLTY MUN INC | NU | 339,499 | $3.9M | 0.06% |
| 168 | SERVICENOW INC | NOW | 24,819 | $3.8M | 0.06% |
| 169 | WELLS FARGO CO NEW | 949746101 | 40,568 | $3.8M | 0.06% |
| 170 | PROLOGIS INC. | PLDGP | 28,056 | $3.6M | 0.06% |
| 171 | NIKE INC | NKE | 55,738 | $3.6M | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 128,603 | $3.5M | 0.05% |
| 173 | NETFLIX INC | NFLX | 37,452 | $3.5M | 0.05% |
| 174 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 80,338 | $3.5M | 0.05% |
| 175 | MORGAN STANLEY | MS-PQ | 19,623 | $3.5M | 0.05% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 14,065 | $3.5M | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908744 | 18,094 | $3.5M | 0.05% |
| 178 | EOG RES INC | EOG | 32,758 | $3.4M | 0.05% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 13,158 | $3.4M | 0.05% |
| 180 | GENERAL DYNAMICS CORP | GD | 9,791 | $3.3M | 0.05% |
| 181 | ISHARES TR | 46435G524 | 39,236 | $3.2M | 0.05% |
| 182 | VANGUARD BD INDEX FDS | 921937819 | 41,185 | $3.2M | 0.05% |
| 183 | ABBOTT LABS | ABLZF | 25,028 | $3.1M | 0.05% |
| 184 | WELLTOWER INC | WELL | 16,778 | $3.1M | 0.05% |
| 185 | EMERSON ELEC CO | EMR | 23,393 | $3.1M | 0.05% |
| 186 | MCKESSON CORP | MCK | 3,780 | $3.1M | 0.05% |
| 187 | MAIN STR CAP CORP | 56035L104 | 49,934 | $3.0M | 0.05% |
| 188 | TARGET CORP | TGT | 30,331 | $3.0M | 0.05% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,461 | $3.0M | 0.05% |
| 190 | DIREXION SHS ETF TR | 25459Y694 | 17,146 | $2.9M | 0.04% |
| 191 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 204,148 | $2.8M | 0.04% |
| 192 | SALESFORCE INC | CRM | 10,634 | $2.8M | 0.04% |
| 193 | FREEPORT-MCMORAN INC | FCX | 55,451 | $2.8M | 0.04% |
| 194 | LOWES COS INC | 548661107 | 11,346 | $2.7M | 0.04% |
| 195 | AFLAC INC | AFL | 24,243 | $2.7M | 0.04% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,777 | $2.7M | 0.04% |
| 197 | VANGUARD WHITEHALL FDS | 921946406 | 18,508 | $2.7M | 0.04% |
| 198 | TRUIST FINL CORP | 89832Q109 | 53,773 | $2.6M | 0.04% |
| 199 | ISHARES TR | 46436E833 | 117,782 | $2.6M | 0.04% |
| 200 | UNION PAC CORP COM | UNP | 11,319 | $2.6M | 0.04% |
| 201 | ISHARES TR | 46432F396 | 10,450 | $2.6M | 0.04% |
| 202 | SCHWAB STRATEGIC TR | 808524201 | 95,075 | $2.6M | 0.04% |
| 203 | NUVEEN PFD & INCOME OPPORTUN | NU | 314,730 | $2.6M | 0.04% |
| 204 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 190,577 | $2.5M | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908751 | 9,787 | $2.5M | 0.04% |
| 206 | DOUBLELINE ETF TRUST | 25861R204 | 78,137 | $2.5M | 0.04% |
| 207 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 389,123 | $2.5M | 0.04% |
| 208 | DWS MUN INCOME TR NEW | 233368109 | 271,778 | $2.5M | 0.04% |
| 209 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,246 | $2.5M | 0.04% |
| 210 | BLACKROCK MUNIYIELD QUALITY | BLK | 224,258 | $2.4M | 0.04% |
| 211 | CONSOLIDATED EDISON INC | ED | 24,457 | $2.4M | 0.04% |
| 212 | ENBRIDGE INC | ENNPF | 50,218 | $2.4M | 0.04% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 10,760 | $2.4M | 0.04% |
| 214 | BARINGS GLOBAL SHORT DURATIO | BGH | 156,945 | $2.4M | 0.04% |
| 215 | VANGUARD BD INDEX FDS | 921937793 | 33,445 | $2.3M | 0.04% |
| 216 | BLACKSTONE INC | BX | 15,053 | $2.3M | 0.04% |
| 217 | REPUBLIC SVCS INC | 760759100 | 10,928 | $2.3M | 0.04% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 41,335 | $2.3M | 0.04% |
| 219 | KIMBERLY-CLARK CORP | KMB | 22,846 | $2.3M | 0.04% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 7,365 | $2.3M | 0.04% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 7,800 | $2.3M | 0.04% |
| 222 | BLACKSTONE STRATEGIC CRED 20 | BX | 189,062 | $2.2M | 0.03% |
| 223 | RITHM CAPITAL CORP | RITM-PF | 204,296 | $2.2M | 0.03% |
| 224 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 27,610 | $2.2M | 0.03% |
| 225 | EATON CORP PLC | ETN | 6,807 | $2.2M | 0.03% |
| 226 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 66,619 | $2.2M | 0.03% |
| 227 | CHUBB LIMITED | CB | 6,764 | $2.1M | 0.03% |
| 228 | LENNAR CORP | LEN-B | 20,412 | $2.1M | 0.03% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 6,735 | $2.1M | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 63,530 | $2.1M | 0.03% |
| 231 | VANGUARD WORLD FD | 92204A702 | 2,742 | $2.1M | 0.03% |
| 232 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,851 | $2.1M | 0.03% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,625 | $2.0M | 0.03% |
| 234 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,170 | $2.0M | 0.03% |
| 235 | BLACKROCK MUNIVEST FD INC | BLK | 288,970 | $2.0M | 0.03% |
| 236 | CSX CORP | CSX | 54,868 | $2.0M | 0.03% |
| 237 | TEXAS INSTRS INC | 882508104 | 11,446 | $2.0M | 0.03% |
| 238 | BLACKROCK LTD DURATION INCOM | BLK | 141,599 | $1.9M | 0.03% |
| 239 | GRACO INC | GGG | 23,553 | $1.9M | 0.03% |
| 240 | IRON MTN INC DEL | 46284V101 | 23,074 | $1.9M | 0.03% |
| 241 | NUVEEN MUNICIPAL CREDIT INC | NU | 151,423 | $1.9M | 0.03% |
| 242 | MOODYS CORP | MCO | 3,698 | $1.9M | 0.03% |
| 243 | NUVEEN CORE EQUITY ALPHA FD | NU | 116,571 | $1.9M | 0.03% |
| 244 | NUVEEN FLOATING RATE INCOME | 67072T108 | 235,922 | $1.8M | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908637 | 5,799 | $1.8M | 0.03% |
| 246 | ISHARES TR | 464288414 | 16,957 | $1.8M | 0.03% |
| 247 | ISHARES TR | 464287176 | 16,296 | $1.8M | 0.03% |
| 248 | COMCAST CORP NEW | CCZ | 59,561 | $1.8M | 0.03% |
| 249 | PALO ALTO NETWORKS INC | PANW | 9,627 | $1.8M | 0.03% |
| 250 | GENUINE PARTS CO | GPC | 14,173 | $1.7M | 0.03% |
| 251 | HANCOCK JOHN INVT TR II | 410142103 | 125,843 | $1.7M | 0.03% |
| 252 | DANAHER CORPORATION | 235851102 | 7,481 | $1.7M | 0.03% |
| 253 | SSGA ACTIVE ETF TR | 78467V608 | 41,475 | $1.7M | 0.03% |
| 254 | ISHARES TR | 46435U259 | 66,485 | $1.7M | 0.03% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 7,019 | $1.7M | 0.03% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 39,119 | $1.7M | 0.03% |
| 257 | EVERSOURCE ENERGY | ES | 24,769 | $1.7M | 0.03% |
| 258 | ISHARES INC | 464286392 | 8,927 | $1.7M | 0.03% |
| 259 | KKR INCOME OPPORTUNITIES FD | KKRT | 143,053 | $1.7M | 0.03% |
| 260 | CROWN CASTLE INC | CCI | 18,617 | $1.7M | 0.03% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 2,913 | $1.6M | 0.03% |
| 262 | CONOCOPHILLIPS | COP | 17,614 | $1.6M | 0.03% |
| 263 | ISHARES TR | 46435U283 | 64,848 | $1.6M | 0.03% |
| 264 | PEMBINA PIPELINE CORP | PPLOF | 43,183 | $1.6M | 0.03% |
| 265 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 261,588 | $1.6M | 0.02% |
| 266 | VANGUARD WORLD FD | 921910816 | 3,909 | $1.6M | 0.02% |
| 267 | ISHARES TR | 464287234 | 29,318 | $1.6M | 0.02% |
| 268 | ADOBE INC | ADBE | 4,575 | $1.6M | 0.02% |
| 269 | VANECK ETF TRUST | 92189F106 | 18,653 | $1.6M | 0.02% |
| 270 | MICRON TECHNOLOGY INC | MU | 5,582 | $1.6M | 0.02% |
| 271 | BLACKROCK INC | BLK | 1,479 | $1.6M | 0.02% |
| 272 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 48,537 | $1.6M | 0.02% |
| 273 | CENTRAL SECS CORP | 155123102 | 30,855 | $1.6M | 0.02% |
| 274 | BNY MELLON ETF TRUST | 09661T404 | 16,616 | $1.5M | 0.02% |
| 275 | ISHARES TR | 46435U325 | 59,981 | $1.5M | 0.02% |
| 276 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 68,338 | $1.5M | 0.02% |
| 277 | NEOS ETF TRUST | 78433H303 | 28,760 | $1.5M | 0.02% |
| 278 | ISHARES TR | 464287226 | 15,101 | $1.5M | 0.02% |
| 279 | PPG INDS INC | 693506107 | 14,314 | $1.5M | 0.02% |
| 280 | OMNICOM GROUP INC | OMC | 18,080 | $1.5M | 0.02% |
| 281 | YUM BRANDS INC | YUM | 9,617 | $1.5M | 0.02% |
| 282 | ISHARES TR | 464287556 | 8,600 | $1.5M | 0.02% |
| 283 | ISHARES TR | 464287622 | 3,816 | $1.4M | 0.02% |
| 284 | INVESCO MUNICIPAL TRUST | VKQ | 147,450 | $1.4M | 0.02% |
| 285 | DELTA AIR LINES INC DEL | DAL | 20,400 | $1.4M | 0.02% |
| 286 | ISHARES TR | 464287150 | 9,481 | $1.4M | 0.02% |
| 287 | ISHARES TR | 464287564 | 23,606 | $1.4M | 0.02% |
| 288 | ISHARES GOLD TR | IAU | 17,214 | $1.4M | 0.02% |
| 289 | STARBUCKS CORP | SBUX | 16,554 | $1.4M | 0.02% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 2,972 | $1.4M | 0.02% |
| 291 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 55,732 | $1.4M | 0.02% |
| 292 | HERSHEY CO | HSY | 7,625 | $1.4M | 0.02% |
| 293 | COHEN & STEERS LTD DURATION | 19248C105 | 64,735 | $1.4M | 0.02% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 5,501 | $1.4M | 0.02% |
| 295 | ARK ETF TR | 00214Q104 | 17,491 | $1.3M | 0.02% |
| 296 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 248,324 | $1.3M | 0.02% |
| 297 | ISHARES TR | 464287598 | 6,355 | $1.3M | 0.02% |
| 298 | ISHARES TR | 46432F388 | 9,697 | $1.3M | 0.02% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 3,738 | $1.3M | 0.02% |
| 300 | ISHARES TR | 464288158 | 12,350 | $1.3M | 0.02% |
| 301 | NUCOR CORP | NUE | 7,989 | $1.3M | 0.02% |
| 302 | ISHARES TR | 464288588 | 13,686 | $1.3M | 0.02% |
| 303 | ISHARES SILVER TR | SLV | 19,882 | $1.3M | 0.02% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,086 | $1.3M | 0.02% |
| 305 | ROPER TECHNOLOGIES INC | ROP | 2,845 | $1.3M | 0.02% |
| 306 | INTUIT | INTU | 1,894 | $1.3M | 0.02% |
| 307 | NUVEEN AMT FREE MUN CR INC F | NU | 98,027 | $1.2M | 0.02% |
| 308 | BOOKING HOLDINGS INC | BKNG | 231 | $1.2M | 0.02% |
| 309 | ISHARES TR | 46436E767 | 21,328 | $1.2M | 0.02% |
| 310 | RAYMOND JAMES FINL INC | 754730109 | 7,636 | $1.2M | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524805 | 50,982 | $1.2M | 0.02% |
| 312 | NUVEEN MUN CR OPPORTUNITIES | NU | 119,582 | $1.2M | 0.02% |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 19,179 | $1.2M | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524771 | 44,417 | $1.2M | 0.02% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 2,117 | $1.2M | 0.02% |
| 316 | WESTERN ASSET HIGH YIELD OPP | HYI | 107,392 | $1.2M | 0.02% |
| 317 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 111,191 | $1.2M | 0.02% |
| 318 | COPART INC | CPRT | 30,017 | $1.2M | 0.02% |
| 319 | ZOETIS INC | ZTS | 9,335 | $1.2M | 0.02% |
| 320 | VANGUARD WHITEHALL FDS | 921946810 | 12,773 | $1.2M | 0.02% |
| 321 | MEDTRONIC PLC | MDT | 12,156 | $1.2M | 0.02% |
| 322 | MARATHON PETE CORP | MARA | 7,140 | $1.2M | 0.02% |
| 323 | AST SPACEMOBILE INC | ASTS | 15,765 | $1.1M | 0.02% |
| 324 | BEST BUY INC | BBY | 17,092 | $1.1M | 0.02% |
| 325 | STRYKER CORPORATION | SYK | 3,226 | $1.1M | 0.02% |
| 326 | ISHARES TR | 46436E163 | 44,461 | $1.1M | 0.02% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 2,888 | $1.1M | 0.02% |
| 328 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 47,936 | $1.1M | 0.02% |
| 329 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,897 | $1.1M | 0.02% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 11,455 | $1.1M | 0.02% |
| 331 | ARISTA NETWORKS INC | ANET | 8,299 | $1.1M | 0.02% |
| 332 | BROWN & BROWN INC | BRO | 13,478 | $1.1M | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 23,548 | $1.1M | 0.02% |
| 334 | VANGUARD INDEX FDS | 922908652 | 5,057 | $1.1M | 0.02% |
| 335 | ISHARES TR | 464287465 | 10,932 | $1.0M | 0.02% |
| 336 | ISHARES TR | 464287457 | 12,613 | $1.0M | 0.02% |
| 337 | KLA CORP | KLAC | 842 | $1.0M | 0.02% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,385 | $1.0M | 0.02% |
| 339 | ISHARES TR | 464288646 | 19,189 | $1.0M | 0.02% |
| 340 | ISHARES TR | 464287309 | 8,166 | $1.0M | 0.02% |
| 341 | ALLSTATE CORP | ALL-PJ | 4,793 | $997,764 | 0.02% |
| 342 | EQUIFAX INC | EFX | 4,586 | $995,083 | 0.02% |
| 343 | PROGRESSIVE CORP | 743315103 | 4,326 | $985,013 | 0.02% |
| 344 | ISHARES BITCOIN TRUST ETF | IBIT | 19,766 | $981,381 | 0.02% |
| 345 | BLACKROCK CORPOR HI YLD FD I | BLK | 109,349 | $973,206 | 0.01% |
| 346 | ISHARES TR | 464287499 | 10,048 | $967,301 | 0.01% |
| 347 | VENTAS INC | VTR | 12,477 | $965,436 | 0.01% |
| 348 | BUILDERS FIRSTSOURCE INC | BLDR | 9,304 | $957,261 | 0.01% |
| 349 | TRAVELERS COMPANIES INC | TRV | 3,268 | $947,810 | 0.01% |
| 350 | WARNER BROS DISCOVERY INC | WBD | 32,769 | $944,413 | 0.01% |
| 351 | ISHARES TR | 46438G687 | 36,196 | $943,262 | 0.01% |
| 352 | PAYCHEX INC | PAYX | 8,408 | $943,191 | 0.01% |
| 353 | S&P GLOBAL INC | SPGI | 1,801 | $941,441 | 0.01% |
| 354 | TJX COS INC NEW | 872540109 | 6,102 | $937,349 | 0.01% |
| 355 | COHEN & STEERS REIT & PFD & | 19247X100 | 47,158 | $936,567 | 0.01% |
| 356 | FEDEX CORP | FDX | 3,241 | $936,066 | 0.01% |
| 357 | BLACKROCK CORE BD TR | BLK | 97,606 | $936,046 | 0.01% |
| 358 | ISHARES TR | 464287580 | 9,076 | $936,011 | 0.01% |
| 359 | PROSHARES TR | 74347X823 | 15,989 | $925,923 | 0.01% |
| 360 | DOMINOS PIZZA INC | DPZ | 2,204 | $918,862 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V609 | 15,023 | $894,469 | 0.01% |
| 362 | ISHARES TR | 464288687 | 28,769 | $890,702 | 0.01% |
| 363 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,598 | $884,116 | 0.01% |
| 364 | FORD MTR CO | 345370860 | 67,318 | $883,214 | 0.01% |
| 365 | SHELL PLC | RYDAF | 11,803 | $867,269 | 0.01% |
| 366 | SCHWAB CHARLES CORP | SCHW-PJ | 8,604 | $859,641 | 0.01% |
| 367 | SPDR SERIES TRUST | 78464A854 | 10,696 | $858,063 | 0.01% |
| 368 | ISHARES TR | 464287655 | 3,482 | $857,164 | 0.01% |
| 369 | VANGUARD INDEX FDS | 922908629 | 2,945 | $854,737 | 0.01% |
| 370 | THERMO FISHER SCIENTIFIC INC | TMO | 1,469 | $851,216 | 0.01% |
| 371 | VANGUARD STAR FDS | 921909768 | 11,230 | $847,198 | 0.01% |
| 372 | EMCOR GROUP INC | EME | 1,379 | $843,613 | 0.01% |
| 373 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 78,678 | $841,858 | 0.01% |
| 374 | DTE ENERGY CO | DTK | 6,526 | $841,694 | 0.01% |
| 375 | SABINE RTY TR | 785688102 | 12,201 | $836,623 | 0.01% |
| 376 | PROSHARES TR | 74347B680 | 9,694 | $816,462 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524755 | 18,031 | $815,200 | 0.01% |
| 378 | COLGATE PALMOLIVE CO | CL | 10,281 | $812,440 | 0.01% |
| 379 | COTERRA ENERGY INC | CTRA | 30,704 | $808,141 | 0.01% |
| 380 | AMERICAN TOWER CORP NEW | 03027X100 | 4,596 | $806,906 | 0.01% |
| 381 | ISHARES TR | 464287549 | 6,162 | $795,884 | 0.01% |
| 382 | TEMPLETON EMERGING MKTS FD | 880191101 | 46,400 | $790,192 | 0.01% |
| 383 | PACKAGING CORP AMER | 695156109 | 3,830 | $789,867 | 0.01% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 2,051 | $786,264 | 0.01% |
| 385 | VANECK ETF TRUST | 92189F130 | 22,430 | $783,476 | 0.01% |
| 386 | REGIONS FINANCIAL CORP NEW | RF-PF | 28,755 | $779,250 | 0.01% |
| 387 | FIDELITY COVINGTON TRUST | 316092808 | 3,462 | $777,801 | 0.01% |
| 388 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 71,414 | $772,699 | 0.01% |
| 389 | KROGER CO | KR | 12,322 | $769,888 | 0.01% |
| 390 | ISHARES TR | 464287697 | 7,088 | $768,038 | 0.01% |
| 391 | BLACKROCK ETF TRUST II | BLK | 14,535 | $767,012 | 0.01% |
| 392 | SPDR SERIES TRUST | 78464A409 | 7,143 | $762,130 | 0.01% |
| 393 | CENCORA INC | COR | 2,251 | $760,208 | 0.01% |
| 394 | ARCH CAP GROUP LTD | G0450A105 | 7,907 | $758,455 | 0.01% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.01% |
| 396 | ISHARES TR | 464288869 | 4,784 | $754,435 | 0.01% |
| 397 | SHOPIFY INC | SHOP | 4,685 | $754,069 | 0.01% |
| 398 | CONAGRA BRANDS INC | CAG | 43,514 | $753,233 | 0.01% |
| 399 | ENTERGY CORP NEW | ENO | 8,139 | $752,324 | 0.01% |
| 400 | FIRST TR INTER DURATN PFD & | 33718W103 | 40,144 | $748,292 | 0.01% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,162 | $747,498 | 0.01% |
| 402 | SNOWFLAKE INC | SNOW | 3,383 | $742,126 | 0.01% |
| 403 | SPROTT ASSET MANAGEMENT LP | SII | 31,245 | $738,944 | 0.01% |
| 404 | FAIR ISAAC CORP | FICO | 437 | $738,885 | 0.01% |
| 405 | PARKER-HANNIFIN CORP | PH | 838 | $736,177 | 0.01% |
| 406 | ISHARES TR | 464288257 | 5,178 | $732,577 | 0.01% |
| 407 | DIMENSIONAL ETF TRUST | 25434V724 | 15,680 | $730,531 | 0.01% |
| 408 | MONDELEZ INTL INC | 609207105 | 13,287 | $715,232 | 0.01% |
| 409 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 62,205 | $711,623 | 0.01% |
| 410 | SYSCO CORP | SYY | 9,645 | $710,748 | 0.01% |
| 411 | ISHARES TR | 46435G342 | 31,321 | $694,705 | 0.01% |
| 412 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,130 | $685,878 | 0.01% |
| 413 | ISHARES TR | 46436E825 | 31,236 | $685,470 | 0.01% |
| 414 | ISHARES TR | 464288760 | 3,140 | $674,052 | 0.01% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 13,691 | $672,505 | 0.01% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 5,939 | $670,353 | 0.01% |
| 417 | CORNING INC | GLW | 7,597 | $665,206 | 0.01% |
| 418 | AON PLC | AON | 1,882 | $664,291 | 0.01% |
| 419 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 56,428 | $662,465 | 0.01% |
| 420 | ALIGN TECHNOLOGY INC | ALGN | 4,241 | $662,174 | 0.01% |
| 421 | SEMPRA | SREA | 7,451 | $657,821 | 0.01% |
| 422 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 65,580 | $657,768 | 0.01% |
| 423 | WW GRAINGER INC | 384802104 | 651 | $657,281 | 0.01% |
| 424 | NUVEEN SELECT TAX-FREE INCOM | NU | 46,423 | $654,564 | 0.01% |
| 425 | PNC FINL SVCS GROUP INC | 693475105 | 3,114 | $649,956 | 0.01% |
| 426 | TERADYNE INC | TER | 3,354 | $649,155 | 0.01% |
| 427 | INVESCO VALUE MUN INCOME TR | IVZ | 51,464 | $634,034 | 0.01% |
| 428 | FIDELITY COVINGTON TRUST | 316092402 | 25,431 | $629,918 | 0.01% |
| 429 | GENERAL MLS INC | 370334104 | 13,528 | $629,044 | 0.01% |
| 430 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,551 | $623,603 | 0.01% |
| 431 | AURINIA PHARMACEUTICALS INC | AUPH | 38,865 | $619,897 | 0.01% |
| 432 | INVESCO EXCH TRADED FD TR II | IVZ | 2,445 | $618,402 | 0.01% |
| 433 | MID-AMER APT CMNTYS INC | 59522J103 | 4,418 | $613,693 | 0.01% |
| 434 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,016 | $612,862 | 0.01% |
| 435 | PAYPAL HLDGS INC | PYPL | 10,418 | $608,179 | 0.01% |
| 436 | VANGUARD MUN BD FDS | 922907746 | 12,025 | $604,715 | 0.01% |
| 437 | DIMENSIONAL ETF TRUST | 25434V500 | 8,670 | $604,039 | 0.01% |
| 438 | AXON ENTERPRISE INC | AXON | 1,063 | $603,755 | 0.01% |
| 439 | VANGUARD WORLD FD | 92204A884 | 3,115 | $603,069 | 0.01% |
| 440 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,266 | $602,878 | 0.01% |
| 441 | UBER TECHNOLOGIES INC | UBER | 7,343 | $599,985 | 0.01% |
| 442 | VANGUARD WORLD FD | 921910733 | 4,918 | $594,906 | 0.01% |
| 443 | ARES CAPITAL CORP | ARCC | 29,358 | $593,915 | 0.01% |
| 444 | THE CIGNA GROUP | 125523100 | 2,136 | $587,964 | 0.01% |
| 445 | INVESCO ADVANTAGE MUN INCOME | IVZ | 64,398 | $587,310 | 0.01% |
| 446 | UNITED BANKSHARES INC WEST V | UNTCW | 15,195 | $583,469 | 0.01% |
| 447 | MFS MUN INCOME TR | 552738106 | 107,298 | $582,628 | 0.01% |
| 448 | LINDE PLC | LIN | 1,364 | $581,387 | 0.01% |
| 449 | GENERAL MTRS CO | 37045V100 | 7,107 | $577,955 | 0.01% |
| 450 | US BANCORP DEL | USB-PS | 10,798 | $576,161 | 0.01% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 3,102 | $574,190 | 0.01% |
| 452 | NEOS ETF TRUST | 78433H675 | 10,620 | $571,972 | 0.01% |
| 453 | ISHARES TR | 46435G425 | 3,838 | $571,767 | 0.01% |
| 454 | ECOLAB INC | ECL | 2,174 | $570,652 | 0.01% |
| 455 | SHERWIN WILLIAMS CO | SHW | 1,752 | $567,553 | 0.01% |
| 456 | ARROWMARK FINANCIAL CORP | BANX | 25,996 | $567,233 | 0.01% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,086 | $567,075 | 0.01% |
| 458 | SCHWAB STRATEGIC TR | 808524607 | 19,676 | $560,374 | 0.01% |
| 459 | EATON VANCE MUNI INCOME TRUS | ETN | 52,056 | $560,118 | 0.01% |
| 460 | ISHARES TR | 464287846 | 3,377 | $559,988 | 0.01% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,318 | $558,997 | 0.01% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 27,259 | $557,986 | 0.01% |
| 463 | PACCAR INC | PCAR | 5,050 | $553,012 | 0.01% |
| 464 | ISHARES TR | 464287408 | 2,590 | $549,244 | 0.01% |
| 465 | SPROTT ASSET MANAGEMENT LP | SII | 16,591 | $547,835 | 0.01% |
| 466 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,123 | $540,121 | 0.01% |
| 467 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,950 | $537,013 | 0.01% |
| 468 | ISHARES TR | 464287705 | 4,080 | $536,840 | 0.01% |
| 469 | VANECK ETF TRUST | 92189F676 | 1,488 | $535,897 | 0.01% |
| 470 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 25,690 | $534,095 | 0.01% |
| 471 | EBAY INC. | EBAY | 6,102 | $531,523 | 0.01% |
| 472 | VERTEX PHARMACEUTICALS INC | VRTX | 1,171 | $530,922 | 0.01% |
| 473 | EATON VANCE SR FLTNG RTE TR | ETN | 47,620 | $530,484 | 0.01% |
| 474 | ACUITY INC | AYI | 1,465 | $527,459 | 0.01% |
| 475 | TYSON FOODS INC | TSN | 8,878 | $520,419 | 0.01% |
| 476 | QUEST DIAGNOSTICS INC | DGX | 2,996 | $519,947 | 0.01% |
| 477 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,319 | $518,285 | 0.01% |
| 478 | ISHARES TR | 464287606 | 5,310 | $514,424 | 0.01% |
| 479 | BNY MELLON HIGH YIELD STRATE | DHF | 206,832 | $512,943 | 0.01% |
| 480 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,824 | $508,864 | 0.01% |
| 481 | CINTAS CORP | CTAS | 2,674 | $502,875 | 0.01% |
| 482 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,592 | $500,961 | 0.01% |
| 483 | BRITISH AMERN TOB PLC | 110448107 | 8,827 | $499,798 | 0.01% |
| 484 | AGNICO EAGLE MINES LTD | AEM | 2,947 | $499,623 | 0.01% |
| 485 | ISHARES TR | 464287101 | 1,437 | $493,015 | 0.01% |
| 486 | NEXPOINT RESIDENTIAL TR INC | NXRT | 16,377 | $492,938 | 0.01% |
| 487 | PHILLIPS 66 | PSX | 3,802 | $490,667 | 0.01% |
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,106 | $490,337 | 0.01% |
| 489 | MPLX LP | MPLXP | 9,120 | $486,750 | 0.01% |
| 490 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 49,618 | $483,778 | 0.01% |
| 491 | VANGUARD WORLD FD | 92204A405 | 3,606 | $481,390 | 0.01% |
| 492 | CORTEVA INC | CTVA | 7,173 | $480,834 | 0.01% |
| 493 | PROSHARES TR | 74347R214 | 5,996 | $478,367 | 0.01% |
| 494 | ISHARES TR | 464288836 | 5,602 | $475,218 | 0.01% |
| 495 | DIMENSIONAL ETF TRUST | 25434V807 | 9,199 | $459,030 | 0.01% |
| 496 | ISHARES TR | 46435G250 | 9,623 | $455,653 | 0.01% |
| 497 | ISHARES TR | 464287788 | 3,512 | $452,826 | 0.01% |
| 498 | VANGUARD WORLD FD | 92204A207 | 2,134 | $450,786 | 0.01% |
| 499 | ISHARES TR | 46429B663 | 3,700 | $449,922 | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V708 | 11,304 | $447,525 | 0.01% |