13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001582732-23-000003
Total Value
$2.93B
Positions
488
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 6,547,259 | $327.3M | 9.68% |
| 2 | PROSHARES TR | 74347B698 | 1,602,150 | $97.8M | 2.89% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,305,518 | $88.0M | 2.60% |
| 4 | ISHARES TR | 46434V456 | 2,456,090 | $86.7M | 2.56% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 602,956 | $78.1M | 2.31% |
| 6 | SPDR SER TR | 78464A763 | 606,913 | $75.1M | 2.22% |
| 7 | APPLE INC | AAPL | 437,235 | $72.1M | 2.13% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 468,962 | $70.8M | 2.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 2,143,333 | $68.9M | 2.04% |
| 10 | VANECK ETF TRUST | 92189F437 | 2,397,420 | $67.2M | 1.99% |
| 11 | HOME DEPOT INC | HD | 223,424 | $65.9M | 1.95% |
| 12 | MICROSOFT CORP | MSFT | 173,990 | $50.2M | 1.48% |
| 13 | ISHARES TR | 46436E874 | 1,980,874 | $47.6M | 1.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 298,984 | $46.3M | 1.37% |
| 15 | CISCO SYS INC | CSCO | 862,764 | $45.1M | 1.33% |
| 16 | CHEVRON CORP NEW | CVX | 255,977 | $41.8M | 1.24% |
| 17 | MERCK & CO INC | MRK | 392,090 | $41.7M | 1.23% |
| 18 | LOCKHEED MARTIN CORP | LMT | 86,588 | $40.9M | 1.21% |
| 19 | ISHARES TR | 464288588 | 423,329 | $40.1M | 1.19% |
| 20 | ISHARES TR | 46435UAA9 | 1,601,472 | $38.1M | 1.13% |
| 21 | ISHARES TR | 46436E866 | 1,605,277 | $37.8M | 1.12% |
| 22 | ISHARES TR | 46436E858 | 1,616,082 | $37.3M | 1.10% |
| 23 | SOUTHERN CO | SOMN | 524,019 | $36.5M | 1.08% |
| 24 | ISHARES TR | 46435U515 | 1,431,042 | $35.7M | 1.06% |
| 25 | ALPHABET INC | GOOG | 341,300 | $35.4M | 1.05% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 222,390 | $33.1M | 0.98% |
| 27 | VANECK ETF TRUST | 92189H300 | 1,304,305 | $32.9M | 0.97% |
| 28 | ISHARES TR | 464287507 | 125,187 | $31.3M | 0.93% |
| 29 | ABBVIE INC | ABBV | 186,967 | $29.8M | 0.88% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 150,695 | $29.2M | 0.86% |
| 31 | PFIZER INC | PFE | 672,341 | $27.4M | 0.81% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 498,070 | $27.2M | 0.80% |
| 33 | ALTRIA GROUP INC | MO | 609,309 | $27.2M | 0.80% |
| 34 | ISHARES TR | 464288240 | 556,704 | $27.2M | 0.80% |
| 35 | COCA COLA CO | KO | 433,444 | $26.9M | 0.80% |
| 36 | ISHARES TR | 464287804 | 276,778 | $26.8M | 0.79% |
| 37 | JPMORGAN CHASE & CO | VYLD | 200,021 | $26.1M | 0.77% |
| 38 | CVS HEALTH CORP | CVS | 350,120 | $26.0M | 0.77% |
| 39 | CUMMINS INC | CMI | 104,041 | $24.9M | 0.74% |
| 40 | GILEAD SCIENCES INC | GILD | 289,418 | $24.0M | 0.71% |
| 41 | ISHARES TR | 46436E726 | 1,099,575 | $23.7M | 0.70% |
| 42 | AT&T INC | T-PC | 1,160,930 | $22.3M | 0.66% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 572,672 | $22.3M | 0.66% |
| 44 | NEWMONT CORP | NEMCL | 452,293 | $22.2M | 0.66% |
| 45 | ISHARES TR | 464287200 | 53,677 | $22.1M | 0.65% |
| 46 | SNAP ON INC | SNA | 87,976 | $21.7M | 0.64% |
| 47 | RIO TINTO PLC | RTNTF | 315,324 | $21.6M | 0.64% |
| 48 | LENNAR CORP | LEN-B | 190,637 | $20.0M | 0.59% |
| 49 | ISHARES TR | 464287168 | 161,652 | $18.9M | 0.56% |
| 50 | EOG RES INC | EOG | 164,833 | $18.9M | 0.56% |
| 51 | EXXON MOBIL CORP | XOM | 171,141 | $18.8M | 0.56% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 269,522 | $18.7M | 0.55% |
| 53 | TYSON FOODS INC | TSN | 309,666 | $18.4M | 0.54% |
| 54 | VANGUARD INDEX FDS | 922908553 | 219,312 | $18.2M | 0.54% |
| 55 | INTEL CORP | INTC | 539,509 | $17.6M | 0.52% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 675,946 | $17.5M | 0.52% |
| 57 | QUALCOMM INC | QCOM | 133,240 | $17.0M | 0.50% |
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 312,691 | $17.0M | 0.50% |
| 59 | ISHARES TR | 46434VAX8 | 640,510 | $16.1M | 0.48% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 259,406 | $16.1M | 0.48% |
| 61 | AMAZON COM INC | AMZN | 151,940 | $15.7M | 0.46% |
| 62 | BANK AMERICA CORP | 060505104 | 547,148 | $15.6M | 0.46% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 47,337 | $15.5M | 0.46% |
| 64 | ISHARES TR | 46436E882 | 592,638 | $14.7M | 0.43% |
| 65 | CATERPILLAR INC | CAT | 62,128 | $14.2M | 0.42% |
| 66 | ISHARES TR | 46434VBG4 | 524,588 | $12.9M | 0.38% |
| 67 | ISHARES TR | 464287721 | 136,482 | $12.7M | 0.37% |
| 68 | 3M CO | MMM | 119,707 | $12.6M | 0.37% |
| 69 | ISHARES TR | 46434VBD1 | 501,614 | $12.3M | 0.36% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,605 | $12.1M | 0.36% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,628 | $11.9M | 0.35% |
| 72 | PROLOGIS INC. | PLDGP | 94,372 | $11.8M | 0.35% |
| 73 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,280,668 | $11.6M | 0.34% |
| 74 | CITIGROUP INC | C-PR | 242,215 | $11.4M | 0.34% |
| 75 | VICI PPTYS INC | 925652109 | 340,469 | $11.1M | 0.33% |
| 76 | NVIDIA CORPORATION | NVDA | 38,343 | $10.7M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 104,337 | $10.6M | 0.31% |
| 78 | ISHARES TR | 46435GAA0 | 437,749 | $10.4M | 0.31% |
| 79 | WESTERN ASSET HIGH INCOME OP | HIO | 2,706,750 | $10.3M | 0.30% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,843 | $10.2M | 0.30% |
| 81 | TEXAS INSTRS INC | 882508104 | 53,900 | $10.0M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 120,258 | $10.0M | 0.29% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 40,596 | $9.9M | 0.29% |
| 84 | LILLY ELI & CO | LLY | 27,547 | $9.5M | 0.28% |
| 85 | CROWN CASTLE INC | CCI | 69,307 | $9.3M | 0.27% |
| 86 | MCDONALDS CORP | MCD | 30,635 | $8.6M | 0.25% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 63,792 | $8.4M | 0.25% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 107,291 | $8.2M | 0.24% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 121,232 | $8.2M | 0.24% |
| 90 | COUSINS PPTYS INC | 222795502 | 369,663 | $7.9M | 0.23% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,749 | $7.7M | 0.23% |
| 92 | SPDR SER TR | 78468R200 | 249,786 | $7.6M | 0.22% |
| 93 | PEPSICO INC | PEP | 41,067 | $7.5M | 0.22% |
| 94 | SPDR S&P 500 ETF TR | SPY | 18,237 | $7.5M | 0.22% |
| 95 | COLGATE PALMOLIVE CO | CL | 97,215 | $7.3M | 0.22% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 15,230 | $7.2M | 0.21% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 72,877 | $7.1M | 0.21% |
| 98 | VANGUARD WORLD FD | 921910873 | 49,407 | $7.1M | 0.21% |
| 99 | BLACKROCK CR ALLOCATION INCO | BLK | 686,497 | $7.1M | 0.21% |
| 100 | AMGEN INC | AMGN | 28,896 | $7.0M | 0.21% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 13,863 | $6.9M | 0.20% |
| 102 | PGIM HIGH YIELD BOND FUND IN | ISD | 561,074 | $6.8M | 0.20% |
| 103 | CARDINAL HEALTH INC | CAH | 90,178 | $6.8M | 0.20% |
| 104 | ORACLE CORP | ORCL-PD | 70,611 | $6.6M | 0.19% |
| 105 | MEDICAL PPTYS TRUST INC | 58463J304 | 773,885 | $6.4M | 0.19% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 62,517 | $6.0M | 0.18% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 65,225 | $5.9M | 0.18% |
| 108 | BOEING CO | BA-PA | 26,706 | $5.7M | 0.17% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 37,894 | $5.7M | 0.17% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 70,055 | $5.6M | 0.17% |
| 111 | PINNACLE WEST CAP CORP | PNW | 70,186 | $5.6M | 0.16% |
| 112 | DISNEY WALT CO | 254687106 | 52,230 | $5.2M | 0.15% |
| 113 | VISA INC | V | 22,987 | $5.2M | 0.15% |
| 114 | ISHARES TR | 464287242 | 46,979 | $5.1M | 0.15% |
| 115 | VALERO ENERGY CORP | VLO | 36,698 | $5.1M | 0.15% |
| 116 | ISHARES TR | 464287762 | 18,502 | $5.1M | 0.15% |
| 117 | WALMART INC | WMT | 33,430 | $4.9M | 0.15% |
| 118 | NUVEEN AMT FREE QLTY MUN INC | NU | 436,864 | $4.9M | 0.14% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 22,856 | $4.8M | 0.14% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 62,459 | $4.8M | 0.14% |
| 121 | NUVEEN QUALITY MUNCP INCOME | NU | 412,226 | $4.8M | 0.14% |
| 122 | ONEOK INC NEW | OKE | 71,797 | $4.6M | 0.13% |
| 123 | BROADCOM INC | AVGO | 7,030 | $4.5M | 0.13% |
| 124 | BLACKROCK MUNICIPAL INCOME | BLK | 379,251 | $4.4M | 0.13% |
| 125 | KIMBERLY-CLARK CORP | KMB | 32,957 | $4.4M | 0.13% |
| 126 | SPDR INDEX SHS FDS | 78463X848 | 159,770 | $4.1M | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 50,545 | $3.8M | 0.11% |
| 128 | WILLIAMS COS INC | 969457100 | 126,153 | $3.8M | 0.11% |
| 129 | DOMINION ENERGY INC | D | 66,739 | $3.7M | 0.11% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 211,494 | $3.7M | 0.11% |
| 131 | DWS MUN INCOME TR | 233368109 | 392,360 | $3.5M | 0.10% |
| 132 | ENERGY TRANSFER L P | ET-PI | 265,191 | $3.3M | 0.10% |
| 133 | FREEPORT-MCMORAN INC | FCX | 79,598 | $3.3M | 0.10% |
| 134 | CONSOLIDATED EDISON INC | ED | 33,883 | $3.2M | 0.10% |
| 135 | BEST BUY INC | BBY | 40,549 | $3.2M | 0.09% |
| 136 | BLACKROCK LTD DURATION INCOM | BLK | 231,014 | $3.0M | 0.09% |
| 137 | KELLOGG CO | BEKE | 45,121 | $3.0M | 0.09% |
| 138 | MOLSON COORS BEVERAGE CO | TAP-A | 57,111 | $3.0M | 0.09% |
| 139 | ISHARES TR | 46435G524 | 48,481 | $2.9M | 0.09% |
| 140 | SSGA ACTIVE ETF TR | 78467V608 | 69,901 | $2.9M | 0.09% |
| 141 | SPDR GOLD TR | GLD | 15,769 | $2.9M | 0.09% |
| 142 | NUVEEN PFD & INCOME SECS FD | NU | 436,113 | $2.8M | 0.08% |
| 143 | ISHARES TR | 46436E486 | 135,748 | $2.8M | 0.08% |
| 144 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 229,346 | $2.7M | 0.08% |
| 145 | EATON VANCE MUNI INCOME TRUS | ETN | 266,846 | $2.7M | 0.08% |
| 146 | BLACKSTONE STRATEGIC CRED 20 | BX | 245,973 | $2.6M | 0.08% |
| 147 | HONEYWELL INTL INC | 438516106 | 13,687 | $2.6M | 0.08% |
| 148 | ISHARES TR | 464287465 | 36,312 | $2.6M | 0.08% |
| 149 | DANIMER SCIENTIFIC INC | 236272100 | 747,838 | $2.6M | 0.08% |
| 150 | ALPHABET INC | GOOG | 24,631 | $2.6M | 0.08% |
| 151 | EMERSON ELEC CO | EMR | 29,185 | $2.5M | 0.08% |
| 152 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 378,610 | $2.5M | 0.07% |
| 153 | BLACKROCK MUNIVEST FD INC | BLK | 346,700 | $2.4M | 0.07% |
| 154 | CONAGRA BRANDS INC | CAG | 63,690 | $2.4M | 0.07% |
| 155 | GENERAL MLS INC | 370334104 | 27,912 | $2.4M | 0.07% |
| 156 | ISHARES TR | 464287614 | 9,706 | $2.4M | 0.07% |
| 157 | OMNICOM GROUP INC | OMC | 24,864 | $2.3M | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 31,656 | $2.3M | 0.07% |
| 159 | WELLS FARGO CO NEW | 949746101 | 61,157 | $2.3M | 0.07% |
| 160 | NIKE INC | NKE | 18,146 | $2.2M | 0.07% |
| 161 | UNION PAC CORP | UNP | 10,989 | $2.2M | 0.07% |
| 162 | ISHARES TR | 464288414 | 20,104 | $2.2M | 0.06% |
| 163 | MAIN STR CAP CORP | 56035L104 | 54,195 | $2.1M | 0.06% |
| 164 | ISHARES TR | 464287176 | 19,365 | $2.1M | 0.06% |
| 165 | WESTERN ASSET HIGH YIELD DEF | HYI | 177,973 | $2.1M | 0.06% |
| 166 | RITHM CAPITAL CORP | RITM-PF | 262,094 | $2.1M | 0.06% |
| 167 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 332,461 | $2.1M | 0.06% |
| 168 | NUVEEN AMT FREE MUN CR INC F | NU | 174,402 | $2.1M | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908769 | 10,053 | $2.1M | 0.06% |
| 170 | GENUINE PARTS CO | GPC | 11,597 | $1.9M | 0.06% |
| 171 | ABBOTT LABS | ABLZF | 19,067 | $1.9M | 0.06% |
| 172 | GENERAL DYNAMICS CORP | GD | 8,363 | $1.9M | 0.06% |
| 173 | NUVEEN FLOATING RATE INCOME | 67072T108 | 230,455 | $1.9M | 0.06% |
| 174 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 98,409 | $1.9M | 0.06% |
| 175 | ISHARES TR | 464287564 | 33,778 | $1.9M | 0.06% |
| 176 | MORGAN STANLEY | MS-PQ | 21,198 | $1.9M | 0.06% |
| 177 | ISHARES TR | 464287234 | 46,270 | $1.8M | 0.05% |
| 178 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,793 | $1.8M | 0.05% |
| 179 | ISHARES TR | 46435G342 | 82,493 | $1.8M | 0.05% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,281 | $1.8M | 0.05% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 6,129 | $1.8M | 0.05% |
| 182 | GRACO INC | GGG | 23,566 | $1.7M | 0.05% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 7,664 | $1.7M | 0.05% |
| 184 | CONOCOPHILLIPS | COP | 17,014 | $1.7M | 0.05% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 109,343 | $1.7M | 0.05% |
| 186 | PEMBINA PIPELINE CORP | PPLOF | 50,910 | $1.6M | 0.05% |
| 187 | IRON MTN INC DEL | 46284V101 | 30,964 | $1.6M | 0.05% |
| 188 | ISHARES TR | 464288158 | 15,521 | $1.6M | 0.05% |
| 189 | WELLTOWER INC | WELL | 22,650 | $1.6M | 0.05% |
| 190 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 166,920 | $1.6M | 0.05% |
| 191 | META PLATFORMS INC | META | 7,577 | $1.6M | 0.05% |
| 192 | AFLAC INC | AFL | 24,707 | $1.6M | 0.05% |
| 193 | BARINGS GLOBAL SHORT DURATIO | BGH | 120,354 | $1.6M | 0.05% |
| 194 | ISHARES TR | 464287556 | 11,985 | $1.5M | 0.05% |
| 195 | NUVEEN MUNICIPAL CREDIT INC | NU | 128,873 | $1.5M | 0.05% |
| 196 | BLACKROCK CORPOR HI YLD FD I | BLK | 176,395 | $1.5M | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908363 | 4,070 | $1.5M | 0.05% |
| 198 | LOWES COS INC | 548661107 | 7,403 | $1.5M | 0.04% |
| 199 | DEERE & CO | DE | 3,539 | $1.5M | 0.04% |
| 200 | ISHARES TR | 46432F842 | 21,742 | $1.5M | 0.04% |
| 201 | ISHARES TR | 464288513 | 18,898 | $1.4M | 0.04% |
| 202 | TRUIST FINL CORP | 89832Q109 | 41,526 | $1.4M | 0.04% |
| 203 | STARBUCKS CORP | SBUX | 13,560 | $1.4M | 0.04% |
| 204 | KKR INCOME OPPORTUNITIES FD | KKRT | 128,525 | $1.4M | 0.04% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.04% |
| 206 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 154,989 | $1.4M | 0.04% |
| 207 | VANGUARD BD INDEX FDS | 921937819 | 17,947 | $1.4M | 0.04% |
| 208 | MEDTRONIC PLC | MDT | 16,711 | $1.3M | 0.04% |
| 209 | ENBRIDGE INC | ENNPF | 34,892 | $1.3M | 0.04% |
| 210 | BLACKSTONE INC | BX | 15,048 | $1.3M | 0.04% |
| 211 | DIREXION SHS ETF TR | 25459Y694 | 22,537 | $1.3M | 0.04% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 7,926 | $1.3M | 0.04% |
| 213 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 117,622 | $1.3M | 0.04% |
| 214 | COMCAST CORP NEW | CCZ | 33,863 | $1.3M | 0.04% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,729 | $1.3M | 0.04% |
| 216 | SPDR SER TR | 78464A672 | 43,966 | $1.3M | 0.04% |
| 217 | FORD MTR CO DEL | 345370860 | 99,857 | $1.3M | 0.04% |
| 218 | COHEN & STEERS REIT & PFD & | 19247X100 | 63,692 | $1.2M | 0.04% |
| 219 | PROSHARES TR | 74347X831 | 43,861 | $1.2M | 0.04% |
| 220 | NUVEEN GEORGIA QLTY MUN INC | NU | 121,373 | $1.2M | 0.04% |
| 221 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 118,649 | $1.2M | 0.04% |
| 222 | ISHARES TR | 464287457 | 14,656 | $1.2M | 0.04% |
| 223 | ISHARES TR | 464287713 | 51,978 | $1.2M | 0.04% |
| 224 | INVESCO MUNICIPAL TRUST | VKQ | 120,676 | $1.2M | 0.04% |
| 225 | MONDELEZ INTL INC | 609207105 | 17,102 | $1.2M | 0.04% |
| 226 | PIONEER HIGH INCOME FUND INC | 72369H106 | 179,766 | $1.2M | 0.04% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 2,065 | $1.2M | 0.04% |
| 228 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 95,880 | $1.2M | 0.04% |
| 229 | ISHARES TR | 464288646 | 23,408 | $1.2M | 0.03% |
| 230 | SALESFORCE INC | CRM | 5,881 | $1.2M | 0.03% |
| 231 | CENTRAL SECS CORP | 155123102 | 33,390 | $1.2M | 0.03% |
| 232 | VANGUARD INDEX FDS | 922908744 | 8,162 | $1.1M | 0.03% |
| 233 | ISHARES TR | 464287598 | 7,363 | $1.1M | 0.03% |
| 234 | MARATHON PETE CORP | MARA | 8,097 | $1.1M | 0.03% |
| 235 | ISHARES INC | 46434G822 | 18,446 | $1.1M | 0.03% |
| 236 | MASTERCARD INCORPORATED | MA | 2,974 | $1.1M | 0.03% |
| 237 | ISHARES TR | 46435G318 | 41,842 | $1.1M | 0.03% |
| 238 | VANGUARD BD INDEX FDS | 921937793 | 13,841 | $1.1M | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y852 | 18,297 | $1.1M | 0.03% |
| 240 | SABINE RTY TR | 785688102 | 14,695 | $1.1M | 0.03% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 11,058 | $1.1M | 0.03% |
| 242 | BLACKROCK INC | BLK | 1,567 | $1.0M | 0.03% |
| 243 | SYSCO CORP | SYY | 13,471 | $1.0M | 0.03% |
| 244 | DELTA AIR LINES INC DEL | DAL | 29,694 | $1.0M | 0.03% |
| 245 | NEW AMER HIGH INCOME FD INC | 641876800 | 147,845 | $1.0M | 0.03% |
| 246 | DOUBLELINE ETF TRUST | 25861R204 | 44,121 | $1.0M | 0.03% |
| 247 | ARK ETF TR | 00214Q104 | 24,767 | $999,107 | 0.03% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 5,947 | $987,443 | 0.03% |
| 249 | HANCOCK JOHN INVT TR II | 410142103 | 77,503 | $983,512 | 0.03% |
| 250 | VANGUARD BD INDEX FDS | 921937835 | 13,180 | $973,065 | 0.03% |
| 251 | NUVEEN MUN CR OPPORTUNITIES | NU | 85,200 | $972,132 | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908637 | 5,060 | $945,193 | 0.03% |
| 253 | L3HARRIS TECHNOLOGIES INC | LHX | 4,812 | $944,211 | 0.03% |
| 254 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 60,324 | $938,038 | 0.03% |
| 255 | MCKESSON CORP | MCK | 2,631 | $936,791 | 0.03% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 2,025 | $935,023 | 0.03% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 5,540 | $922,762 | 0.03% |
| 258 | SELECT SECTOR SPDR TR | 81369Y100 | 11,438 | $922,611 | 0.03% |
| 259 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 59,619 | $919,923 | 0.03% |
| 260 | COTERRA ENERGY INC | CTRA | 37,316 | $915,726 | 0.03% |
| 261 | CSX CORP | CSX | 30,455 | $911,809 | 0.03% |
| 262 | EATON CORP PLC | ETN | 5,311 | $910,027 | 0.03% |
| 263 | PACKAGING CORP AMER | 695156109 | 6,555 | $910,012 | 0.03% |
| 264 | ALBEMARLE CORP | ALB-PA | 4,024 | $889,521 | 0.03% |
| 265 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 73,191 | $881,952 | 0.03% |
| 266 | BNY MELLON MUN INCOME INC | 05589T104 | 135,856 | $881,705 | 0.03% |
| 267 | INVESCO VALUE MUN INCOME TR | IVZ | 71,871 | $876,824 | 0.03% |
| 268 | EATON VANCE SR FLTNG RTE TR | ETN | 77,316 | $875,992 | 0.03% |
| 269 | VANGUARD WHITEHALL FDS | 921946406 | 8,244 | $869,731 | 0.03% |
| 270 | YUM BRANDS INC | YUM | 6,476 | $855,360 | 0.03% |
| 271 | APPLIED MATLS INC | 038222105 | 6,906 | $848,227 | 0.03% |
| 272 | DUPONT DE NEMOURS INC | DD | 11,590 | $831,816 | 0.02% |
| 273 | ISHARES TR | 464288257 | 8,920 | $813,106 | 0.02% |
| 274 | NUVEEN SELECT TAX-FREE INCOM | NU | 56,220 | $804,508 | 0.02% |
| 275 | NEXPOINT RESIDENTIAL TR INC | NXRT | 18,196 | $794,634 | 0.02% |
| 276 | ARES CAPITAL CORP | ARCC | 42,939 | $784,715 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908736 | 3,137 | $782,454 | 0.02% |
| 278 | APOLLO TACTICAL INCOME FD IN | 037638103 | 64,251 | $778,727 | 0.02% |
| 279 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 77,099 | $774,077 | 0.02% |
| 280 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 95,332 | $764,564 | 0.02% |
| 281 | PAYCHEX INC | PAYX | 6,663 | $763,519 | 0.02% |
| 282 | ACCENTURE PLC IRELAND | ACN | 2,657 | $759,450 | 0.02% |
| 283 | HOLLY ENERGY PARTNERS L P | 435763107 | 43,526 | $756,047 | 0.02% |
| 284 | RAYMOND JAMES FINL INC | 754730109 | 8,036 | $749,518 | 0.02% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 2,615 | $748,357 | 0.02% |
| 286 | DOW INC | DOW | 13,632 | $747,300 | 0.02% |
| 287 | ISHARES TR | 46435U697 | 28,678 | $741,903 | 0.02% |
| 288 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 67,183 | $736,994 | 0.02% |
| 289 | PROSHARES TR | 74347R214 | 13,525 | $732,785 | 0.02% |
| 290 | VENTAS INC | VTR | 16,847 | $730,297 | 0.02% |
| 291 | DOMINOS PIZZA INC | DPZ | 2,205 | $727,202 | 0.02% |
| 292 | ISHARES TR | 464287697 | 8,589 | $719,003 | 0.02% |
| 293 | MFS MUN INCOME TR | 552738106 | 133,145 | $710,994 | 0.02% |
| 294 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 85,800 | $708,708 | 0.02% |
| 295 | PAYPAL HLDGS INC | PYPL | 9,311 | $707,040 | 0.02% |
| 296 | FIDELITY COVINGTON TRUST | 316092402 | 31,503 | $706,924 | 0.02% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,069 | $706,888 | 0.02% |
| 298 | DTE ENERGY CO | DTK | 6,453 | $706,855 | 0.02% |
| 299 | ISHARES TR | 464287226 | 7,042 | $701,645 | 0.02% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,951 | $701,443 | 0.02% |
| 301 | TESLA INC | TSLA | 3,321 | $688,982 | 0.02% |
| 302 | ISHARES TR | 46435U432 | 25,766 | $685,633 | 0.02% |
| 303 | LYONDELLBASELL INDUSTRIES N | LYB | 7,283 | $683,827 | 0.02% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 6,932 | $679,446 | 0.02% |
| 305 | SHELL PLC | RYDAF | 11,746 | $675,868 | 0.02% |
| 306 | EQUIFAX INC | EFX | 3,326 | $674,617 | 0.02% |
| 307 | ISHARES TR | 46435U259 | 26,398 | $673,944 | 0.02% |
| 308 | BLACKROCK FLOATING RATE INCO | BLK | 57,351 | $671,009 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908751 | 3,492 | $661,875 | 0.02% |
| 310 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $651,080 | 0.02% |
| 311 | VANECK ETF TRUST | 92189F130 | 25,700 | $648,930 | 0.02% |
| 312 | BLACKROCK DEBT STRATEGIES FD | BLK | 67,518 | $642,094 | 0.02% |
| 313 | QUEST DIAGNOSTICS INC | DGX | 4,513 | $638,449 | 0.02% |
| 314 | NUVEEN PFD & INCOME OPPORTUN | NU | 96,405 | $634,345 | 0.02% |
| 315 | ISHARES TR | 464287580 | 9,804 | $634,221 | 0.02% |
| 316 | INTUIT | INTU | 1,419 | $632,452 | 0.02% |
| 317 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 103,159 | $632,365 | 0.02% |
| 318 | SPDR SER TR | 78468R408 | 25,404 | $631,024 | 0.02% |
| 319 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,328 | $619,397 | 0.02% |
| 320 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,796 | $613,828 | 0.02% |
| 321 | HERSHEY CO | HSY | 2,392 | $608,449 | 0.02% |
| 322 | ISHARES TR | 464287622 | 2,700 | $608,114 | 0.02% |
| 323 | JPMORGAN CHASE & CO | VYLD | 27,295 | $605,676 | 0.02% |
| 324 | FISERV INC | FISV | 5,347 | $604,353 | 0.02% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 2,924 | $597,471 | 0.02% |
| 326 | AON PLC | AON | 1,881 | $593,060 | 0.02% |
| 327 | PUBLIC STORAGE | PSA-PS | 1,951 | $589,511 | 0.02% |
| 328 | PERMIAN BASIN RTY TR | 714236106 | 23,910 | $583,404 | 0.02% |
| 329 | AMERICAN EXPRESS CO | AXP | 3,527 | $581,716 | 0.02% |
| 330 | VANGUARD INDEX FDS | 922908629 | 2,751 | $580,171 | 0.02% |
| 331 | ISHARES TR | 464287754 | 5,764 | $577,321 | 0.02% |
| 332 | ISHARES TR | 464288869 | 5,515 | $576,322 | 0.02% |
| 333 | ALLSPRING MULTI SECTOR INCOM | ERC | 62,962 | $576,104 | 0.02% |
| 334 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,948 | $575,448 | 0.02% |
| 335 | APOLLO SR FLOATING RATE FD I | 037636107 | 44,840 | $566,335 | 0.02% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,659 | $561,336 | 0.02% |
| 337 | BIOGEN INC | BIIB | 1,994 | $554,392 | 0.02% |
| 338 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 67,776 | $547,630 | 0.02% |
| 339 | ISHARES TR | 46435U283 | 21,487 | $547,071 | 0.02% |
| 340 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,083 | $528,970 | 0.02% |
| 341 | PROSHARES TR | 74347X823 | 9,520 | $528,836 | 0.02% |
| 342 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 45,607 | $528,585 | 0.02% |
| 343 | WP CAREY INC | 92936U109 | 6,759 | $523,516 | 0.02% |
| 344 | ISHARES TR | 464287309 | 8,182 | $522,768 | 0.02% |
| 345 | NUCOR CORP | NUE | 3,347 | $517,022 | 0.02% |
| 346 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,341 | $516,781 | 0.02% |
| 347 | ROCKWELL AUTOMATION INC | ROK | 1,745 | $512,070 | 0.02% |
| 348 | ISHARES TR | 46429B747 | 5,121 | $508,157 | 0.02% |
| 349 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,497 | $498,090 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $496,609 | 0.01% |
| 351 | EATON VANCE MUN BD FD | ETN | 47,474 | $493,733 | 0.01% |
| 352 | OXFORD INDS INC | 691497309 | 4,672 | $493,333 | 0.01% |
| 353 | ISHARES TR | 464287473 | 4,634 | $492,148 | 0.01% |
| 354 | ISHARES TR | 464287655 | 2,717 | $484,665 | 0.01% |
| 355 | SPDR SER TR | 78464A854 | 10,042 | $483,503 | 0.01% |
| 356 | ALLSTATE CORP | ALL-PJ | 4,312 | $477,824 | 0.01% |
| 357 | ISHARES TR | 46435U325 | 18,585 | $475,774 | 0.01% |
| 358 | SCHLUMBERGER LTD | SLB | 9,658 | $474,209 | 0.01% |
| 359 | BLACKSTONE LONG SHORT CR INC | BGX | 42,682 | $465,665 | 0.01% |
| 360 | BECTON DICKINSON & CO | BDX | 1,868 | $462,311 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V500 | 8,670 | $456,909 | 0.01% |
| 362 | VANGUARD WORLD FDS | 92204A702 | 1,184 | $456,218 | 0.01% |
| 363 | FIRSTENERGY CORP | FE | 11,264 | $451,223 | 0.01% |
| 364 | ISHARES TR | 464287606 | 6,281 | $449,121 | 0.01% |
| 365 | ENPHASE ENERGY INC | ENPH | 2,134 | $448,738 | 0.01% |
| 366 | POTLATCHDELTIC CORPORATION | 737630103 | 9,013 | $446,144 | 0.01% |
| 367 | AMPLIFY ETF TR | 032108409 | 12,571 | $445,893 | 0.01% |
| 368 | AURINIA PHARMACEUTICALS INC | AUPH | 40,365 | $442,400 | 0.01% |
| 369 | VIRTUS INVT PARTNERS INC | 92828Q109 | 2,309 | $439,529 | 0.01% |
| 370 | FEDEX CORP | FDX | 1,920 | $438,752 | 0.01% |
| 371 | BLACKROCK MUNI INCOME TR II | BLK | 40,736 | $437,097 | 0.01% |
| 372 | ISHARES TR | 464288687 | 13,953 | $435,610 | 0.01% |
| 373 | DEVON ENERGY CORP NEW | 25179M103 | 8,546 | $432,530 | 0.01% |
| 374 | CLOROX CO DEL | CLX | 2,716 | $429,792 | 0.01% |
| 375 | FIRST TR INTER DURATN PFD & | 33718W103 | 27,111 | $427,816 | 0.01% |
| 376 | INVESCO SR INCOME TR | IVZ | 116,170 | $427,507 | 0.01% |
| 377 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 10,635 | $422,860 | 0.01% |
| 378 | ISHARES TR | 464287499 | 6,031 | $421,719 | 0.01% |
| 379 | CORTEVA INC | CTVA | 6,921 | $417,429 | 0.01% |
| 380 | ENTERGY CORP NEW | ENO | 3,848 | $414,550 | 0.01% |
| 381 | SPDR S&P MIDCAP 400 ETF TR | MDY | 891 | $408,382 | 0.01% |
| 382 | SIMON PPTY GROUP INC NEW | 828806109 | 3,633 | $406,842 | 0.01% |
| 383 | ISHARES TR | 46429B663 | 3,983 | $404,880 | 0.01% |
| 384 | NETFLIX INC | NFLX | 1,171 | $404,607 | 0.01% |
| 385 | DANAHER CORPORATION | 235851102 | 1,599 | $403,022 | 0.01% |
| 386 | ISHARES TR | 464287705 | 3,894 | $400,203 | 0.01% |
| 387 | SCHWAB STRATEGIC TR | 808524201 | 8,262 | $399,651 | 0.01% |
| 388 | REALTY INCOME CORP | O | 6,295 | $398,627 | 0.01% |
| 389 | ELEVANCE HEALTH INC | ELV | 865 | $397,587 | 0.01% |
| 390 | AVERY DENNISON CORP | AVY | 2,219 | $396,970 | 0.01% |
| 391 | ISHARES TR | 464287887 | 3,602 | $395,971 | 0.01% |
| 392 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,760 | $395,684 | 0.01% |
| 393 | GLOBAL PMTS INC | 37940X102 | 3,754 | $395,123 | 0.01% |
| 394 | SCHWAB STRATEGIC TR | 808524870 | 7,363 | $394,712 | 0.01% |
| 395 | NOVARTIS AG | NVSEF | 4,285 | $394,220 | 0.01% |
| 396 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,277 | $392,190 | 0.01% |
| 397 | EATON VANCE FLTING RATE INC | ETN | 33,907 | $390,268 | 0.01% |
| 398 | HP INC | HPQ | 13,051 | $383,044 | 0.01% |
| 399 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,517 | $378,434 | 0.01% |
| 400 | ISHARES GOLD TR | IAU | 10,118 | $378,106 | 0.01% |
| 401 | ISHARES TR | 464287879 | 4,025 | $376,716 | 0.01% |
| 402 | OCCIDENTAL PETE CORP | 674599105 | 6,023 | $376,025 | 0.01% |
| 403 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 35,764 | $371,228 | 0.01% |
| 404 | VANGUARD WORLD FD | 921910816 | 1,773 | $362,596 | 0.01% |
| 405 | XCEL ENERGY INC | XELLL | 5,361 | $361,544 | 0.01% |
| 406 | CONNECTONE BANCORP INC | CNOBP | 20,407 | $360,796 | 0.01% |
| 407 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,871 | $360,111 | 0.01% |
| 408 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 42,444 | $359,925 | 0.01% |
| 409 | KROGER CO | KR | 7,256 | $358,221 | 0.01% |
| 410 | GRAINGER W W INC | 384802104 | 520 | $358,181 | 0.01% |
| 411 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,266 | $355,012 | 0.01% |
| 412 | OFFICE PPTYS INCOME TR | 67623C109 | 28,783 | $354,035 | 0.01% |
| 413 | VANGUARD WORLD FDS | 92204A504 | 1,483 | $353,704 | 0.01% |
| 414 | MFS INVT GRADE MUN TR | 59318B108 | 47,790 | $353,168 | 0.01% |
| 415 | POLARIS INC | PII | 3,184 | $352,261 | 0.01% |
| 416 | NUVEEN MUN VALUE FD INC | NU | 39,630 | $349,141 | 0.01% |
| 417 | LAUDER ESTEE COS INC | 518439104 | 1,416 | $348,873 | 0.01% |
| 418 | FEDERATED HERMES PREM MUNI I | FHI | 31,695 | $342,940 | 0.01% |
| 419 | ARROWMARK FINANCIAL CORP | BANX | 19,000 | $342,000 | 0.01% |
| 420 | WEYERHAEUSER CO MTN BE | WY | 11,296 | $340,351 | 0.01% |
| 421 | INVESCO QUALITY MUN INCOME T | IVZ | 33,835 | $337,678 | 0.01% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 2,828 | $333,703 | 0.01% |
| 423 | VANECK ETF TRUST | 92189F106 | 10,311 | $333,565 | 0.01% |
| 424 | BLACKROCK MUNIYILD QULT FD I | BLK | 27,697 | $327,936 | 0.01% |
| 425 | ISHARES TR | 464287846 | 3,276 | $327,793 | 0.01% |
| 426 | BLACKROCK MUN INCOME QUALITY | BLK | 28,473 | $325,726 | 0.01% |
| 427 | CHUBB LIMITED | CB | 1,667 | $323,710 | 0.01% |
| 428 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 35,750 | $323,180 | 0.01% |
| 429 | EATON VANCE LTD DURATION INC | ETN | 32,460 | $319,736 | 0.01% |
| 430 | ISHARES TR | 464287630 | 2,326 | $318,772 | 0.01% |
| 431 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 38,723 | $318,693 | 0.01% |
| 432 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 27,017 | $317,180 | 0.01% |
| 433 | BP PLC | BPPFF | 8,345 | $316,625 | 0.01% |
| 434 | TORONTO DOMINION BK ONT | TORO | 5,286 | $316,625 | 0.01% |
| 435 | ISHARES SILVER TR | SLV | 14,271 | $315,685 | 0.01% |
| 436 | LEIDOS HOLDINGS INC | LDOS | 3,410 | $313,909 | 0.01% |
| 437 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 15,900 | $312,435 | 0.01% |
| 438 | PHILLIPS 66 | PSX | 3,078 | $312,012 | 0.01% |
| 439 | SCHWAB STRATEGIC TR | 808524300 | 4,768 | $310,749 | 0.01% |
| 440 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,937 | $308,313 | 0.01% |
| 441 | EATON VANCE SR INCOME TR | ETN | 57,409 | $307,140 | 0.01% |
| 442 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,708 | $304,167 | 0.01% |
| 443 | SPROTT PHYSICAL GOLD TR | SII | 19,442 | $300,573 | 0.01% |
| 444 | CMS ENERGY CORP | CMS-PC | 4,830 | $296,450 | 0.01% |
| 445 | VERTEX ENERGY INC | VERX | 30,001 | $296,410 | 0.01% |
| 446 | ISHARES TR | 464287788 | 4,132 | $293,946 | 0.01% |
| 447 | SCHWAB CHARLES CORP | SCHW-PJ | 5,592 | $292,931 | 0.01% |
| 448 | VIRTUS DIVIDEND INTEREST & P | NFJ | 24,899 | $292,812 | 0.01% |
| 449 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,019 | $288,556 | 0.01% |
| 450 | PURECYCLE TECHNOLOGIES INC | PCTTW | 40,150 | $281,050 | 0.01% |
| 451 | SCHWAB STRATEGIC TR | 808524805 | 8,052 | $280,223 | 0.01% |
| 452 | PALO ALTO NETWORKS INC | PANW | 1,397 | $279,037 | 0.01% |
| 453 | AMEREN CORP | AEE | 3,212 | $277,497 | 0.01% |
| 454 | VANGUARD STAR FDS | 921909768 | 4,969 | $274,323 | 0.01% |
| 455 | NUVEEN CORE EQUITY ALPHA FD | NU | 22,250 | $274,120 | 0.01% |
| 456 | ISHARES TR | 464287796 | 6,241 | $273,044 | 0.01% |
| 457 | YUM CHINA HLDGS INC | YUMC | 4,271 | $270,749 | 0.01% |
| 458 | SPDR SER TR | 78464A805 | 5,364 | $270,508 | 0.01% |
| 459 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,379 | $266,878 | 0.01% |
| 460 | VMWARE INC | 928563402 | 2,127 | $265,617 | 0.01% |
| 461 | DIMENSIONAL ETF TRUST | 25434V807 | 8,216 | $264,802 | 0.01% |
| 462 | GENERAL MTRS CO | 37045V100 | 7,193 | $263,833 | 0.01% |
| 463 | SPDR INDEX SHS FDS | 78463X202 | 5,830 | $261,760 | 0.01% |
| 464 | ETSY INC | ETSY | 2,342 | $260,735 | 0.01% |
| 465 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 16,750 | $259,458 | 0.01% |
| 466 | ISHARES TR | 464287408 | 1,697 | $257,474 | 0.01% |
| 467 | REGENERON PHARMACEUTICALS | REGN | 311 | $255,558 | 0.01% |
| 468 | CHIMERA INVT CORP | 16934Q208 | 44,780 | $252,556 | 0.01% |
| 469 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 29,562 | $251,868 | 0.01% |
| 470 | PIONEER NAT RES CO | 723787107 | 1,231 | $251,453 | 0.01% |
| 471 | WENDYS CO | 95058W100 | 11,480 | $250,030 | 0.01% |
| 472 | INTERNATIONAL PAPER CO | 460146103 | 6,845 | $246,847 | 0.01% |
| 473 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,606 | $246,287 | 0.01% |
| 474 | VANGUARD WORLD FDS | 92204A405 | 3,139 | $244,509 | 0.01% |
| 475 | ISHARES INC | 46434G103 | 5,006 | $244,225 | 0.01% |
| 476 | TEMPLETON EMERGING MKTS INCO | 880192109 | 48,000 | $243,360 | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908652 | 1,732 | $242,826 | 0.01% |
| 478 | DIGITAL RLTY TR INC | 253868103 | 2,461 | $241,945 | 0.01% |
| 479 | BROOKFIELD REAL ASSETS INCOM | RA | 14,663 | $241,206 | 0.01% |
| 480 | CADENCE DESIGN SYSTEM INC | CDNS | 1,146 | $240,763 | 0.01% |
| 481 | JOHNSON CTLS INTL PLC | G51502105 | 3,981 | $239,760 | 0.01% |
| 482 | BLACKROCK MUNIYIELD QUALITY | BLK | 23,066 | $239,196 | 0.01% |
| 483 | THE CIGNA GROUP | 125523100 | 934 | $238,705 | 0.01% |
| 484 | INDEPENDENCE RLTY TR INC | 45378A106 | 14,881 | $238,549 | 0.01% |
| 485 | QORVO INC | QRVO | 2,340 | $237,674 | 0.01% |
| 486 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,153 | $237,022 | 0.01% |
| 487 | HALLIBURTON CO | HAL | 7,471 | $236,389 | 0.01% |
| 488 | ISHARES INC | 46434G764 | 4,758 | $234,695 | 0.01% |
| 489 | DOUBLELINE INCOME SOLUTIONS | DSL | 20,450 | $232,517 | 0.01% |
| 490 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,582 | $231,719 | 0.01% |
| 491 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 20,850 | $230,604 | 0.01% |
| 492 | HUBBELL INC | HUBB | 945 | $229,853 | 0.01% |
| 493 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,551 | $229,206 | 0.01% |
| 494 | ALIGN TECHNOLOGY INC | ALGN | 685 | $228,886 | 0.01% |
| 495 | BLACKROCK FLOATING RATE INC | BLK | 20,406 | $228,747 | 0.01% |
| 496 | NUVEEN SR INCOME FD | NU | 49,151 | $226,588 | 0.01% |
| 497 | CAPITAL ONE FINL CORP | 14040H105 | 2,325 | $223,593 | 0.01% |
| 498 | AGILENT TECHNOLOGIES INC | A | 1,608 | $222,485 | 0.01% |
| 499 | INTERPUBLIC GROUP COS INC | INTR | 5,936 | $221,060 | 0.01% |
| 500 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,763 | $221,008 | 0.01% |