13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001582732-23-000005
Total Value
$3.63B
Positions
596
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 6,669,440 | $343.7M | 10.50% |
| 2 | ISHARES TR | 46434V456 | 3,031,663 | $107.9M | 3.30% |
| 3 | PROSHARES TR | 74347B698 | 1,710,000 | $101.1M | 3.09% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,358,461 | $90.7M | 2.77% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 478,712 | $83.2M | 2.54% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 616,238 | $81.8M | 2.50% |
| 7 | APPLE INC | AAPL | 387,379 | $75.1M | 2.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 2,192,443 | $73.9M | 2.26% |
| 9 | HOME DEPOT INC | HD | 224,432 | $69.7M | 2.13% |
| 10 | VANECK ETF TRUST | 92189F437 | 2,502,303 | $69.5M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 171,454 | $58.4M | 1.78% |
| 12 | ISHARES TR | 46436E874 | 2,192,653 | $52.2M | 1.59% |
| 13 | CISCO SYS INC | CSCO | 898,873 | $46.5M | 1.42% |
| 14 | ISHARES TR | 46435UAA9 | 1,807,559 | $42.4M | 1.30% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 270,994 | $41.1M | 1.26% |
| 16 | LOCKHEED MARTIN CORP | LMT | 89,138 | $41.0M | 1.25% |
| 17 | CHEVRON CORP NEW | CVX | 260,623 | $41.0M | 1.25% |
| 18 | ISHARES TR | 46436E866 | 1,763,518 | $40.8M | 1.25% |
| 19 | ISHARES TR | 464288588 | 432,372 | $40.3M | 1.23% |
| 20 | ISHARES TR | 46436E858 | 1,776,368 | $40.2M | 1.23% |
| 21 | ALPHABET INC | GOOG | 335,874 | $40.2M | 1.23% |
| 22 | ISHARES TR | 46435U515 | 1,634,428 | $40.0M | 1.22% |
| 23 | SOUTHERN CO | SOMN | 540,677 | $38.0M | 1.16% |
| 24 | VANECK ETF TRUST | 92189H300 | 1,367,540 | $35.0M | 1.07% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 596,168 | $33.0M | 1.01% |
| 26 | ISHARES TR | 46436E205 | 1,295,510 | $29.1M | 0.89% |
| 27 | ALTRIA GROUP INC | MO | 632,833 | $28.7M | 0.88% |
| 28 | ISHARES TR | 46436E726 | 1,287,339 | $27.3M | 0.83% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 152,206 | $27.3M | 0.83% |
| 30 | CVS HEALTH CORP | CVS | 392,907 | $27.2M | 0.83% |
| 31 | CUMMINS INC | CMI | 109,068 | $26.7M | 0.82% |
| 32 | SNAP ON INC | SNA | 92,151 | $26.6M | 0.81% |
| 33 | COCA COLA CO | KO | 433,773 | $26.1M | 0.80% |
| 34 | ISHARES TR | 464288240 | 526,251 | $25.9M | 0.79% |
| 35 | LENNAR CORP | LEN-B | 199,782 | $25.0M | 0.76% |
| 36 | PFIZER INC | PFE | 678,325 | $24.9M | 0.76% |
| 37 | ABBVIE INC | ABBV | 184,281 | $24.8M | 0.76% |
| 38 | GILEAD SCIENCES INC | GILD | 305,468 | $23.5M | 0.72% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 614,927 | $22.9M | 0.70% |
| 40 | RIO TINTO PLC | RTNTF | 346,371 | $22.1M | 0.68% |
| 41 | NEWMONT CORP | NEMCL | 491,686 | $21.0M | 0.64% |
| 42 | EOG RES INC | EOG | 179,203 | $20.5M | 0.63% |
| 43 | AMAZON COM INC | AMZN | 154,727 | $20.2M | 0.62% |
| 44 | EXXON MOBIL CORP | XOM | 186,798 | $20.0M | 0.61% |
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 311,788 | $19.4M | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908553 | 224,032 | $18.7M | 0.57% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 676,800 | $17.8M | 0.54% |
| 48 | ISHARES TR | 464287168 | 155,135 | $17.6M | 0.54% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 274,217 | $17.5M | 0.54% |
| 50 | QUALCOMM INC | QCOM | 144,277 | $17.2M | 0.52% |
| 51 | INTEL CORP | INTC | 509,350 | $17.0M | 0.52% |
| 52 | TYSON FOODS INC | TSN | 328,173 | $16.7M | 0.51% |
| 53 | CARDINAL HEALTH INC | CAH | 175,024 | $16.6M | 0.51% |
| 54 | CATERPILLAR INC | CAT | 67,011 | $16.5M | 0.50% |
| 55 | ISHARES TR | 46434VAX8 | 647,339 | $16.4M | 0.50% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 256,757 | $16.2M | 0.50% |
| 57 | BANK AMERICA CORP | 060505104 | 552,053 | $15.8M | 0.48% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 46,999 | $15.2M | 0.46% |
| 59 | ISHARES TR | 46436E882 | 591,307 | $14.7M | 0.45% |
| 60 | ISHARES TR | 464287721 | 132,067 | $14.4M | 0.44% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,856 | $14.3M | 0.44% |
| 62 | ISHARES TR | 46434VBG4 | 573,664 | $14.1M | 0.43% |
| 63 | ISHARES TR | 46434VBD1 | 554,421 | $13.5M | 0.41% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 135,963 | $13.3M | 0.41% |
| 65 | 3M CO | MMM | 128,894 | $12.9M | 0.39% |
| 66 | ISHARES TR | 46435GAA0 | 503,373 | $11.8M | 0.36% |
| 67 | PROLOGIS INC. | PLDGP | 95,993 | $11.8M | 0.36% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 285,335 | $11.6M | 0.35% |
| 69 | NVIDIA CORPORATION | NVDA | 27,275 | $11.5M | 0.35% |
| 70 | CITIGROUP INC | C-PR | 243,531 | $11.2M | 0.34% |
| 71 | VICI PPTYS INC | 925652109 | 347,066 | $10.9M | 0.33% |
| 72 | WESTERN ASSET HIGH INCOME OP | HIO | 2,884,639 | $10.9M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 99,993 | $10.7M | 0.33% |
| 74 | TEXAS INSTRS INC | 882508104 | 57,906 | $10.4M | 0.32% |
| 75 | OMNICOM GROUP INC | OMC | 106,834 | $10.2M | 0.31% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 120,083 | $9.7M | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 66,934 | $9.0M | 0.27% |
| 78 | MCDONALDS CORP | MCD | 29,899 | $8.9M | 0.27% |
| 79 | COUSINS PPTYS INC | 222795502 | 382,154 | $8.7M | 0.27% |
| 80 | CROWN CASTLE INC | CCI | 72,987 | $8.3M | 0.25% |
| 81 | ORACLE CORP | ORCL-PD | 68,874 | $8.2M | 0.25% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,281 | $8.0M | 0.24% |
| 83 | BLACKROCK CORE BD TR | BLK | 725,205 | $7.7M | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 117,555 | $7.7M | 0.24% |
| 85 | MEDICAL PPTYS TRUST INC | 58463J304 | 829,984 | $7.7M | 0.23% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 100,759 | $7.6M | 0.23% |
| 87 | BLACKROCK CR ALLOCATION INCO | BLK | 747,194 | $7.6M | 0.23% |
| 88 | PEPSICO INC | PEP | 40,330 | $7.5M | 0.23% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 15,495 | $7.4M | 0.23% |
| 90 | ISHARES TR | 46436E486 | 356,671 | $7.2M | 0.22% |
| 91 | AMGEN INC | AMGN | 32,450 | $7.2M | 0.22% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 72,779 | $7.1M | 0.22% |
| 93 | SPDR SER TR | 78468R200 | 225,255 | $6.9M | 0.21% |
| 94 | PGIM HIGH YIELD BOND FUND IN | ISD | 546,265 | $6.8M | 0.21% |
| 95 | VANGUARD WORLD FD | 921910873 | 43,253 | $6.8M | 0.21% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 85,401 | $6.5M | 0.20% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 25,576 | $6.4M | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 35,403 | $6.0M | 0.18% |
| 99 | PINNACLE WEST CAP CORP | PNW | 72,629 | $5.9M | 0.18% |
| 100 | BROADCOM INC | AVGO | 6,698 | $5.8M | 0.18% |
| 101 | VISA INC | V | 24,036 | $5.7M | 0.17% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 67,499 | $5.7M | 0.17% |
| 103 | ISHARES TR | 464287242 | 50,793 | $5.5M | 0.17% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 24,055 | $5.5M | 0.17% |
| 105 | BOEING CO | BA-PA | 25,442 | $5.4M | 0.16% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 59,851 | $5.4M | 0.16% |
| 107 | WALMART INC | WMT | 32,880 | $5.2M | 0.16% |
| 108 | ISHARES TR | 464287762 | 17,749 | $5.0M | 0.15% |
| 109 | NUVEEN AMT FREE QLTY MUN INC | NU | 437,068 | $4.8M | 0.15% |
| 110 | NUVEEN QUALITY MUNCP INCOME | NU | 412,889 | $4.7M | 0.14% |
| 111 | ONEOK INC NEW | OKE | 73,694 | $4.5M | 0.14% |
| 112 | DISNEY WALT CO | 254687106 | 50,741 | $4.5M | 0.14% |
| 113 | KIMBERLY-CLARK CORP | KMB | 32,312 | $4.5M | 0.14% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 8,137 | $4.4M | 0.13% |
| 115 | VALERO ENERGY CORP | VLO | 36,163 | $4.2M | 0.13% |
| 116 | BLACKROCK MUNICIPAL INCOME | BLK | 365,686 | $4.2M | 0.13% |
| 117 | SPDR INDEX SHS FDS | 78463X848 | 157,393 | $4.1M | 0.13% |
| 118 | WILLIAMS COS INC | 969457100 | 124,402 | $4.1M | 0.12% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 213,492 | $3.7M | 0.11% |
| 120 | DOMINION ENERGY INC | D | 70,757 | $3.7M | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 48,701 | $3.6M | 0.11% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 48,474 | $3.6M | 0.11% |
| 123 | FREEPORT-MCMORAN INC | FCX | 83,668 | $3.3M | 0.10% |
| 124 | ENERGY TRANSFER L P | ET-PI | 262,558 | $3.3M | 0.10% |
| 125 | TARGET CORP | TGT | 24,994 | $3.3M | 0.10% |
| 126 | DWS MUN INCOME TR | 233368109 | 378,154 | $3.3M | 0.10% |
| 127 | MOLSON COORS BEVERAGE CO | TAP-A | 48,817 | $3.2M | 0.10% |
| 128 | CONSOLIDATED EDISON INC | ED | 35,397 | $3.2M | 0.10% |
| 129 | BLACKROCK MUNIYIELD QUALITY | BLK | 290,368 | $3.2M | 0.10% |
| 130 | ISHARES TR | 46435G524 | 49,742 | $3.1M | 0.09% |
| 131 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 249,082 | $3.1M | 0.09% |
| 132 | ALPHABET INC | GOOG | 25,380 | $3.1M | 0.09% |
| 133 | KELLOGG CO | BEKE | 43,848 | $3.0M | 0.09% |
| 134 | BLACKROCK LTD DURATION INCOM | BLK | 226,410 | $2.9M | 0.09% |
| 135 | SPDR GOLD TR | GLD | 15,864 | $2.8M | 0.09% |
| 136 | INVESCO QQQ TR | IVZ | 7,472 | $2.8M | 0.08% |
| 137 | SSGA ACTIVE ETF TR | 78467V608 | 65,743 | $2.8M | 0.08% |
| 138 | BEST BUY INC | BBY | 32,971 | $2.7M | 0.08% |
| 139 | NUVEEN MUNICIPAL CREDIT INC | NU | 229,980 | $2.7M | 0.08% |
| 140 | ISHARES TR | 464287465 | 36,554 | $2.7M | 0.08% |
| 141 | HONEYWELL INTL INC | 438516106 | 12,725 | $2.6M | 0.08% |
| 142 | ISHARES TR | 464287614 | 9,517 | $2.6M | 0.08% |
| 143 | EATON VANCE MUNI INCOME TRUS | ETN | 259,928 | $2.6M | 0.08% |
| 144 | BLACKSTONE STRATEGIC CRED 20 | BX | 232,899 | $2.5M | 0.08% |
| 145 | WELLS FARGO CO NEW | 949746101 | 59,098 | $2.5M | 0.08% |
| 146 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 367,784 | $2.5M | 0.08% |
| 147 | EMERSON ELEC CO | EMR | 27,274 | $2.5M | 0.08% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 26,764 | $2.5M | 0.08% |
| 149 | BLACKROCK MUNIVEST FD INC | BLK | 346,565 | $2.3M | 0.07% |
| 150 | RITHM CAPITAL CORP | RITM-PF | 249,034 | $2.3M | 0.07% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 32,051 | $2.3M | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908769 | 10,168 | $2.2M | 0.07% |
| 153 | UNION PAC CORP | UNP | 10,921 | $2.2M | 0.07% |
| 154 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 355,950 | $2.2M | 0.07% |
| 155 | CONOCOPHILLIPS | COP | 20,843 | $2.2M | 0.07% |
| 156 | META PLATFORMS INC | META | 7,516 | $2.2M | 0.07% |
| 157 | NUVEEN AMT FREE MUN CR INC F | NU | 181,267 | $2.1M | 0.06% |
| 158 | MAIN STR CAP CORP | 56035L104 | 52,448 | $2.1M | 0.06% |
| 159 | ABBOTT LABS | ABLZF | 19,252 | $2.1M | 0.06% |
| 160 | ISHARES TR | 464288414 | 19,557 | $2.1M | 0.06% |
| 161 | GENERAL MLS INC | 370334104 | 26,722 | $2.0M | 0.06% |
| 162 | GRACO INC | GGG | 23,653 | $2.0M | 0.06% |
| 163 | CONAGRA BRANDS INC | CAG | 60,350 | $2.0M | 0.06% |
| 164 | WESTERN ASSET HIGH YIELD DEF | HYI | 172,583 | $2.0M | 0.06% |
| 165 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 100,504 | $2.0M | 0.06% |
| 166 | BARINGS GLOBAL SHORT DURATIO | BGH | 152,244 | $2.0M | 0.06% |
| 167 | ISHARES TR | 464287176 | 18,434 | $2.0M | 0.06% |
| 168 | NIKE INC | NKE | 17,806 | $2.0M | 0.06% |
| 169 | GENUINE PARTS CO | GPC | 11,437 | $1.9M | 0.06% |
| 170 | ISHARES TR | 46435G342 | 80,067 | $1.9M | 0.06% |
| 171 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 144,332 | $1.9M | 0.06% |
| 172 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,233 | $1.9M | 0.06% |
| 173 | ISHARES TR | 464287564 | 33,024 | $1.8M | 0.06% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 8,164 | $1.8M | 0.05% |
| 175 | NUVEEN FLOATING RATE INCOME | 67072T108 | 227,413 | $1.8M | 0.05% |
| 176 | DANIMER SCIENTIFIC INC | 236272100 | 747,838 | $1.8M | 0.05% |
| 177 | ISHARES TR | 464287234 | 44,871 | $1.8M | 0.05% |
| 178 | PROSHARES TR | 74347X831 | 43,076 | $1.8M | 0.05% |
| 179 | KKR INCOME OPPORTUNITIES FD | KKRT | 151,432 | $1.8M | 0.05% |
| 180 | MORGAN STANLEY | MS-PQ | 20,521 | $1.8M | 0.05% |
| 181 | ISHARES TR | 46432F842 | 25,451 | $1.7M | 0.05% |
| 182 | GENERAL DYNAMICS CORP | GD | 7,878 | $1.7M | 0.05% |
| 183 | IRON MTN INC DEL | 46284V101 | 29,558 | $1.7M | 0.05% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,944 | $1.7M | 0.05% |
| 185 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 162,043 | $1.6M | 0.05% |
| 186 | PEMBINA PIPELINE CORP | PPLOF | 51,210 | $1.6M | 0.05% |
| 187 | WELLTOWER INC | WELL | 19,765 | $1.6M | 0.05% |
| 188 | LOWES COS INC | 548661107 | 7,064 | $1.6M | 0.05% |
| 189 | AFLAC INC | AFL | 22,776 | $1.6M | 0.05% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.05% |
| 191 | BLACKROCK CORPOR HI YLD FD I | BLK | 172,081 | $1.5M | 0.05% |
| 192 | ISHARES TR | 464287556 | 11,983 | $1.5M | 0.05% |
| 193 | SELECT SECTOR SPDR TR | 81369Y852 | 22,933 | $1.5M | 0.05% |
| 194 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 259,468 | $1.5M | 0.05% |
| 195 | CENTRAL SECS CORP | 155123102 | 40,315 | $1.5M | 0.04% |
| 196 | DIREXION SHS ETF TR | 25459Y694 | 22,747 | $1.4M | 0.04% |
| 197 | COMCAST CORP NEW | CCZ | 34,712 | $1.4M | 0.04% |
| 198 | FORD MTR CO DEL | 345370860 | 93,700 | $1.4M | 0.04% |
| 199 | DELTA AIR LINES INC DEL | DAL | 28,948 | $1.4M | 0.04% |
| 200 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 160,658 | $1.4M | 0.04% |
| 201 | ENBRIDGE INC | ENNPF | 36,670 | $1.4M | 0.04% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 7,844 | $1.4M | 0.04% |
| 203 | MEDTRONIC PLC | MDT | 15,378 | $1.4M | 0.04% |
| 204 | ISHARES TR | 464288513 | 17,824 | $1.3M | 0.04% |
| 205 | VANGUARD BD INDEX FDS | 921937819 | 17,573 | $1.3M | 0.04% |
| 206 | BLACKSTONE INC | BX | 14,108 | $1.3M | 0.04% |
| 207 | ISHARES TR | 464288158 | 12,367 | $1.3M | 0.04% |
| 208 | ISHARES TR | 46435G318 | 50,279 | $1.3M | 0.04% |
| 209 | HANCOCK JOHN INVT TR II | 410142103 | 100,961 | $1.3M | 0.04% |
| 210 | INVESCO MUNICIPAL TRUST | VKQ | 133,176 | $1.3M | 0.04% |
| 211 | STARBUCKS CORP | SBUX | 12,582 | $1.2M | 0.04% |
| 212 | ISHARES TR | 464287598 | 7,793 | $1.2M | 0.04% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,011 | $1.2M | 0.04% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 97,690 | $1.2M | 0.04% |
| 215 | SPDR SER TR | 78464A672 | 43,249 | $1.2M | 0.04% |
| 216 | MONDELEZ INTL INC | 609207105 | 16,685 | $1.2M | 0.04% |
| 217 | TESLA INC | TSLA | 4,632 | $1.2M | 0.04% |
| 218 | SALESFORCE INC | CRM | 5,720 | $1.2M | 0.04% |
| 219 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 118,272 | $1.2M | 0.04% |
| 220 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 111,471 | $1.2M | 0.04% |
| 221 | PIONEER HIGH INCOME FUND INC | 72369H106 | 177,961 | $1.2M | 0.04% |
| 222 | NUVEEN MUN CR OPPORTUNITIES | NU | 109,800 | $1.2M | 0.04% |
| 223 | TRUIST FINL CORP | 89832Q109 | 39,065 | $1.2M | 0.04% |
| 224 | ISHARES TR | 464287457 | 14,430 | $1.2M | 0.04% |
| 225 | DOUBLELINE ETF TRUST | 25861R204 | 47,763 | $1.2M | 0.04% |
| 226 | YUM BRANDS INC | YUM | 8,189 | $1.1M | 0.03% |
| 227 | ISHARES TR | 464288646 | 22,548 | $1.1M | 0.03% |
| 228 | ISHARES INC | 46434G822 | 18,266 | $1.1M | 0.03% |
| 229 | MASTERCARD INCORPORATED | MA | 2,861 | $1.1M | 0.03% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 10,091 | $1.1M | 0.03% |
| 231 | CSX CORP | CSX | 32,471 | $1.1M | 0.03% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 5,937 | $1.1M | 0.03% |
| 233 | MCKESSON CORP | MCK | 2,541 | $1.1M | 0.03% |
| 234 | ARK ETF TR | 00214Q104 | 24,469 | $1.1M | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908744 | 7,510 | $1.1M | 0.03% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 2,025 | $1.1M | 0.03% |
| 237 | NEW AMER HIGH INCOME FD INC | 641876800 | 158,014 | $1.1M | 0.03% |
| 238 | VANGUARD BD INDEX FDS | 921937793 | 13,701 | $1.0M | 0.03% |
| 239 | EATON CORP PLC | ETN | 5,094 | $1.0M | 0.03% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 13,965 | $1.0M | 0.03% |
| 241 | VANGUARD INDEX FDS | 922908637 | 4,977 | $1.0M | 0.03% |
| 242 | BLACKROCK INC | BLK | 1,459 | $1.0M | 0.03% |
| 243 | APPLIED MATLS INC | 038222105 | 6,958 | $1.0M | 0.03% |
| 244 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 59,749 | $1.0M | 0.03% |
| 245 | L3HARRIS TECHNOLOGIES INC | LHX | 4,972 | $973,322 | 0.03% |
| 246 | SYSCO CORP | SYY | 13,102 | $972,138 | 0.03% |
| 247 | SABINE RTY TR | 785688102 | 14,595 | $960,509 | 0.03% |
| 248 | BNY MELLON MUN INCOME INC | 05589T104 | 149,356 | $939,449 | 0.03% |
| 249 | COTERRA ENERGY INC | CTRA | 37,126 | $939,281 | 0.03% |
| 250 | SELECT SECTOR SPDR TR | 81369Y100 | 11,318 | $937,884 | 0.03% |
| 251 | MARATHON PETE CORP | MARA | 8,021 | $935,222 | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908736 | 3,231 | $914,211 | 0.03% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 1,978 | $901,725 | 0.03% |
| 254 | INVESCO VALUE MUN INCOME TR | IVZ | 75,871 | $896,793 | 0.03% |
| 255 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 57,319 | $883,861 | 0.03% |
| 256 | EATON VANCE SR FLTNG RTE TR | ETN | 74,224 | $872,134 | 0.03% |
| 257 | ACCENTURE PLC IRELAND | ACN | 2,817 | $869,327 | 0.03% |
| 258 | ISHARES TR | 46435U697 | 33,484 | $862,557 | 0.03% |
| 259 | ISHARES TR | 464288257 | 8,953 | $858,974 | 0.03% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 7,518 | $856,325 | 0.03% |
| 261 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,747 | $854,266 | 0.03% |
| 262 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 73,191 | $851,211 | 0.03% |
| 263 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 107,550 | $838,890 | 0.03% |
| 264 | DOMINOS PIZZA INC | DPZ | 2,488 | $838,394 | 0.03% |
| 265 | RAYMOND JAMES FINL INC | 754730109 | 7,900 | $819,783 | 0.03% |
| 266 | ALBEMARLE CORP | ALB-PA | 3,662 | $816,971 | 0.02% |
| 267 | NUVEEN SELECT TAX-FREE INCOM | NU | 55,880 | $805,231 | 0.02% |
| 268 | DUPONT DE NEMOURS INC | DD | 11,244 | $803,251 | 0.02% |
| 269 | NEXPOINT RESIDENTIAL TR INC | NXRT | 17,570 | $799,091 | 0.02% |
| 270 | HOLLY ENERGY PARTNERS L P | 435763107 | 43,064 | $796,679 | 0.02% |
| 271 | COLGATE PALMOLIVE CO | CL | 10,249 | $789,578 | 0.02% |
| 272 | EQUIFAX INC | EFX | 3,297 | $775,796 | 0.02% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 5,465 | $768,183 | 0.02% |
| 274 | ISHARES TR | 464287226 | 7,784 | $762,474 | 0.02% |
| 275 | VENTAS INC | VTR | 16,121 | $762,036 | 0.02% |
| 276 | ISHARES TR | 46435U259 | 29,713 | $748,168 | 0.02% |
| 277 | APOLLO TACTICAL INCOME FD IN | 037638103 | 58,574 | $743,304 | 0.02% |
| 278 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 76,299 | $740,864 | 0.02% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 2,520 | $739,203 | 0.02% |
| 280 | NUVEEN CORE EQUITY ALPHA FD | NU | 57,500 | $733,700 | 0.02% |
| 281 | MFS MUN INCOME TR | 552738106 | 143,145 | $730,040 | 0.02% |
| 282 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 93,298 | $727,723 | 0.02% |
| 283 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 66,312 | $727,438 | 0.02% |
| 284 | ISHARES TR | 46435U432 | 27,491 | $723,980 | 0.02% |
| 285 | SHELL PLC | RYDAF | 11,963 | $722,337 | 0.02% |
| 286 | PAYCHEX INC | PAYX | 6,412 | $717,273 | 0.02% |
| 287 | ISHARES TR | 464287713 | 32,234 | $712,373 | 0.02% |
| 288 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,031 | $711,425 | 0.02% |
| 289 | DTE ENERGY CO | DTK | 6,453 | $709,953 | 0.02% |
| 290 | ISHARES TR | 464287580 | 9,804 | $697,726 | 0.02% |
| 291 | ARES CAPITAL CORP | ARCC | 36,960 | $694,478 | 0.02% |
| 292 | FIDELITY COVINGTON TRUST | 316092402 | 31,326 | $694,188 | 0.02% |
| 293 | PACKAGING CORP AMER | 695156109 | 5,216 | $689,320 | 0.02% |
| 294 | ISHARES TR | 464287622 | 2,792 | $680,514 | 0.02% |
| 295 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $678,732 | 0.02% |
| 296 | BLACKROCK FLOATING RATE INCO | BLK | 55,533 | $678,055 | 0.02% |
| 297 | ISHARES TR | 464287697 | 8,279 | $676,826 | 0.02% |
| 298 | ISHARES TR | 46429B267 | 29,507 | $675,706 | 0.02% |
| 299 | PROSHARES TR | 74347R214 | 12,900 | $671,059 | 0.02% |
| 300 | FISERV INC | FISV | 5,311 | $669,962 | 0.02% |
| 301 | VANECK ETF TRUST | 92189F130 | 25,993 | $649,627 | 0.02% |
| 302 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,050 | $648,829 | 0.02% |
| 303 | AON PLC | AON | 1,877 | $647,940 | 0.02% |
| 304 | ISHARES TR | 46435U283 | 25,811 | $646,960 | 0.02% |
| 305 | BLACKROCK DEBT STRATEGIES FD | BLK | 65,669 | $642,897 | 0.02% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,328 | $634,084 | 0.02% |
| 307 | AMERICAN EXPRESS CO | AXP | 3,631 | $632,530 | 0.02% |
| 308 | SPDR SER TR | 78468R408 | 25,571 | $631,599 | 0.02% |
| 309 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 102,493 | $624,182 | 0.02% |
| 310 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,395 | $613,727 | 0.02% |
| 311 | VANGUARD INDEX FDS | 922908751 | 3,085 | $613,659 | 0.02% |
| 312 | DOW INC | DOW | 11,440 | $609,284 | 0.02% |
| 313 | PAYPAL HLDGS INC | PYPL | 9,124 | $608,867 | 0.02% |
| 314 | INVESCO ADVANTAGE MUN INCOME | IVZ | 72,267 | $607,765 | 0.02% |
| 315 | INTUIT | INTU | 1,305 | $597,928 | 0.02% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,053 | $597,626 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908629 | 2,693 | $592,852 | 0.02% |
| 318 | ISHARES TR | 464288869 | 5,330 | $582,518 | 0.02% |
| 319 | HERSHEY CO | HSY | 2,330 | $581,793 | 0.02% |
| 320 | ISHARES TR | 46435U325 | 22,887 | $575,828 | 0.02% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 1,742 | $573,902 | 0.02% |
| 322 | PROSHARES TR | 74347X823 | 9,529 | $568,595 | 0.02% |
| 323 | BIOGEN INC | BIIB | 1,993 | $567,706 | 0.02% |
| 324 | ALLSPRING MULTI SECTOR INCOM | ERC | 61,019 | $565,037 | 0.02% |
| 325 | PUBLIC STORAGE | PSA-PS | 1,930 | $563,464 | 0.02% |
| 326 | PERMIAN BASIN RTY TR | 714236106 | 22,035 | $549,553 | 0.02% |
| 327 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,175 | $547,042 | 0.02% |
| 328 | ISHARES TR | 464288687 | 17,621 | $545,027 | 0.02% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,881 | $543,805 | 0.02% |
| 330 | NETFLIX INC | NFLX | 1,221 | $537,901 | 0.02% |
| 331 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,558 | $535,746 | 0.02% |
| 332 | CORTEVA INC | CTVA | 9,249 | $529,991 | 0.02% |
| 333 | AMERICAN TOWER CORP NEW | 03027X100 | 2,705 | $524,512 | 0.02% |
| 334 | THE CIGNA GROUP | 125523100 | 1,866 | $523,550 | 0.02% |
| 335 | ISHARES TR | 464287655 | 2,795 | $523,423 | 0.02% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,315 | $521,124 | 0.02% |
| 337 | APOLLO SR FLOATING RATE FD I | 037636107 | 40,245 | $519,564 | 0.02% |
| 338 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $511,739 | 0.02% |
| 339 | ELEVANCE HEALTH INC | ELV | 1,138 | $505,464 | 0.02% |
| 340 | AMPLIFY ETF TR | 032108409 | 13,953 | $502,308 | 0.02% |
| 341 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 60,706 | $501,433 | 0.02% |
| 342 | ISHARES TR | 464287499 | 6,761 | $493,787 | 0.02% |
| 343 | ISHARES TR | 464287473 | 4,489 | $493,083 | 0.02% |
| 344 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 45,607 | $491,187 | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524201 | 9,251 | $484,467 | 0.01% |
| 346 | VANGUARD WORLD FDS | 92204A702 | 1,089 | $481,307 | 0.01% |
| 347 | ISHARES GOLD TR | IAU | 13,183 | $479,726 | 0.01% |
| 348 | BLACKSTONE LONG SHORT CR INC | BGX | 42,157 | $478,065 | 0.01% |
| 349 | POTLATCHDELTIC CORPORATION | 737630103 | 9,013 | $476,337 | 0.01% |
| 350 | DIMENSIONAL ETF TRUST | 25434V500 | 8,670 | $475,116 | 0.01% |
| 351 | NUCOR CORP | NUE | 2,885 | $473,017 | 0.01% |
| 352 | ALLSTATE CORP | ALL-PJ | 4,304 | $469,266 | 0.01% |
| 353 | EATON VANCE MUN BD FD | ETN | 47,054 | $468,186 | 0.01% |
| 354 | OXFORD INDS INC | 691497309 | 4,689 | $461,517 | 0.01% |
| 355 | SCHLUMBERGER LTD | SLB | 9,354 | $459,488 | 0.01% |
| 356 | VIRTUS INVT PARTNERS INC | 92828Q109 | 2,317 | $457,583 | 0.01% |
| 357 | WP CAREY INC | 92936U109 | 6,646 | $449,030 | 0.01% |
| 358 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 35,360 | $442,713 | 0.01% |
| 359 | INVESCO SR INCOME TR | IVZ | 114,799 | $441,978 | 0.01% |
| 360 | PURECYCLE TECHNOLOGIES INC | PCTTW | 40,600 | $434,014 | 0.01% |
| 361 | FIRSTENERGY CORP | FE | 11,039 | $429,202 | 0.01% |
| 362 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,610 | $425,466 | 0.01% |
| 363 | BLACKROCK MUNI INCOME TR II | BLK | 40,736 | $424,062 | 0.01% |
| 364 | NOVARTIS AG | NVSEF | 4,200 | $423,822 | 0.01% |
| 365 | ISHARES TR | 464288661 | 3,629 | $418,336 | 0.01% |
| 366 | DEVON ENERGY CORP NEW | 25179M103 | 8,568 | $414,188 | 0.01% |
| 367 | ARROWMARK FINANCIAL CORP | BANX | 24,750 | $412,459 | 0.01% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,995 | $410,337 | 0.01% |
| 369 | ISHARES TR | 464287754 | 3,823 | $405,405 | 0.01% |
| 370 | ISHARES TR | 46429B663 | 3,989 | $402,040 | 0.01% |
| 371 | HP INC | HPQ | 13,052 | $400,823 | 0.01% |
| 372 | VANGUARD WORLD FD | 921910816 | 1,699 | $399,809 | 0.01% |
| 373 | GRAINGER W W INC | 384802104 | 505 | $398,238 | 0.01% |
| 374 | CHUBB LIMITED | CB | 2,067 | $398,034 | 0.01% |
| 375 | EATON VANCE FLTING RATE INC | ETN | 34,071 | $397,945 | 0.01% |
| 376 | ENTERGY CORP NEW | ENO | 4,084 | $397,633 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524300 | 5,265 | $394,633 | 0.01% |
| 378 | AURINIA PHARMACEUTICALS INC | AUPH | 40,590 | $392,911 | 0.01% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 34,450 | $391,697 | 0.01% |
| 380 | SIMON PPTY GROUP INC NEW | 828806109 | 3,389 | $391,329 | 0.01% |
| 381 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 45,150 | $390,548 | 0.01% |
| 382 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,357 | $390,344 | 0.01% |
| 383 | CLOROX CO DEL | CLX | 2,431 | $386,690 | 0.01% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 9,739 | $385,938 | 0.01% |
| 385 | ISHARES TR | 464287879 | 4,025 | $382,753 | 0.01% |
| 386 | POLARIS INC | PII | 3,145 | $380,350 | 0.01% |
| 387 | AVERY DENNISON CORP | AVY | 2,210 | $379,733 | 0.01% |
| 388 | BP PLC | BPPFF | 10,612 | $374,487 | 0.01% |
| 389 | OCCIDENTAL PETE CORP | 674599105 | 6,364 | $374,190 | 0.01% |
| 390 | DANAHER CORPORATION | 235851102 | 1,545 | $370,690 | 0.01% |
| 391 | PALO ALTO NETWORKS INC | PANW | 1,438 | $367,423 | 0.01% |
| 392 | EDWARDS LIFESCIENCES CORP | EW | 3,878 | $365,812 | 0.01% |
| 393 | WEYERHAEUSER CO MTN BE | WY | 10,668 | $357,478 | 0.01% |
| 394 | ENPHASE ENERGY INC | ENPH | 2,134 | $357,402 | 0.01% |
| 395 | ISHARES TR | 464287846 | 3,277 | $354,994 | 0.01% |
| 396 | LAUDER ESTEE COS INC | 518439104 | 1,799 | $353,329 | 0.01% |
| 397 | MFS INVT GRADE MUN TR | 59318B108 | 47,790 | $351,495 | 0.01% |
| 398 | REALTY INCOME CORP | O | 5,831 | $348,651 | 0.01% |
| 399 | SHOPIFY INC | SHOP | 5,390 | $348,194 | 0.01% |
| 400 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 40,999 | $347,877 | 0.01% |
| 401 | NUVEEN MUN VALUE FD INC | NU | 39,630 | $344,782 | 0.01% |
| 402 | VANGUARD WHITEHALL FDS | 921946406 | 3,245 | $344,151 | 0.01% |
| 403 | YUM CHINA HLDGS INC | YUMC | 6,056 | $342,138 | 0.01% |
| 404 | ALIGN TECHNOLOGY INC | ALGN | 965 | $341,263 | 0.01% |
| 405 | KROGER CO | KR | 7,256 | $341,024 | 0.01% |
| 406 | CONNECTONE BANCORP INC | CNOBP | 20,407 | $338,552 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524870 | 6,380 | $334,510 | 0.01% |
| 408 | XCEL ENERGY INC | XELLL | 5,374 | $334,082 | 0.01% |
| 409 | TORONTO DOMINION BK ONT | TORO | 5,370 | $333,020 | 0.01% |
| 410 | FORTINET INC | FTNT | 4,366 | $330,026 | 0.01% |
| 411 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,344 | $324,354 | 0.01% |
| 412 | VANGUARD WORLD FDS | 92204A504 | 1,318 | $322,603 | 0.01% |
| 413 | OVINTIV INC | OVV | 8,460 | $322,076 | 0.01% |
| 414 | GLOBAL PMTS INC | 37940X102 | 3,249 | $320,073 | 0.01% |
| 415 | LEIDOS HOLDINGS INC | LDOS | 3,610 | $319,435 | 0.01% |
| 416 | VANECK ETF TRUST | 92189F106 | 10,574 | $318,378 | 0.01% |
| 417 | FEDERATED HERMES PREM MUNI I | FHI | 29,925 | $318,103 | 0.01% |
| 418 | INVESCO QUALITY MUN INCOME T | IVZ | 33,052 | $315,981 | 0.01% |
| 419 | CADENCE DESIGN SYSTEM INC | CDNS | 1,346 | $315,664 | 0.01% |
| 420 | SPROTT PHYSICAL GOLD TR | SII | 21,028 | $313,738 | 0.01% |
| 421 | BLACKROCK MUN INCOME QUALITY | BLK | 27,689 | $311,501 | 0.01% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 2,811 | $311,180 | 0.01% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,938 | $309,195 | 0.01% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,673 | $308,646 | 0.01% |
| 425 | EATON VANCE SR INCOME TR | ETN | 56,379 | $307,831 | 0.01% |
| 426 | ISHARES TR | 464287440 | 3,178 | $306,981 | 0.01% |
| 427 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 38,615 | $305,056 | 0.01% |
| 428 | VMWARE INC | 928563402 | 2,115 | $303,975 | 0.01% |
| 429 | BLACKROCK MUNIYILD QULT FD I | BLK | 25,947 | $300,207 | 0.01% |
| 430 | ISHARES TR | 464287788 | 4,001 | $298,496 | 0.01% |
| 431 | PHILLIPS 66 | PSX | 3,107 | $296,352 | 0.01% |
| 432 | ISHARES SILVER TR | SLV | 14,177 | $296,167 | 0.01% |
| 433 | ROYAL BK CDA | 780087102 | 3,074 | $293,598 | 0.01% |
| 434 | EATON VANCE LTD DURATION INC | ETN | 31,274 | $292,727 | 0.01% |
| 435 | OREILLY AUTOMOTIVE INC | 67103H107 | 303 | $289,456 | 0.01% |
| 436 | AMEREN CORP | AEE | 3,514 | $286,979 | 0.01% |
| 437 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,486 | $283,209 | 0.01% |
| 438 | SCHWAB CHARLES CORP | SCHW-PJ | 4,983 | $282,463 | 0.01% |
| 439 | ZOETIS INC | ZTS | 1,639 | $282,177 | 0.01% |
| 440 | ISHARES TR | 46436E841 | 12,637 | $279,918 | 0.01% |
| 441 | CHIMERA INVT CORP | 16934Q208 | 48,447 | $279,539 | 0.01% |
| 442 | SCHWAB STRATEGIC TR | 808524771 | 4,850 | $279,215 | 0.01% |
| 443 | CONSTELLATION ENERGY CORP | CEG | 3,032 | $277,580 | 0.01% |
| 444 | CMS ENERGY CORP | CMS-PC | 4,718 | $277,174 | 0.01% |
| 445 | FEDEX CORP | FDX | 1,113 | $275,818 | 0.01% |
| 446 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,379 | $274,057 | 0.01% |
| 447 | INDEPENDENCE RLTY TR INC | 45378A106 | 14,885 | $271,210 | 0.01% |
| 448 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,763 | $270,758 | 0.01% |
| 449 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,488 | $270,324 | 0.01% |
| 450 | DIMENSIONAL ETF TRUST | 25434V807 | 8,216 | $269,896 | 0.01% |
| 451 | SPDR INDEX SHS FDS | 78463X202 | 5,870 | $269,892 | 0.01% |
| 452 | GENERAL MTRS CO | 37045V100 | 6,985 | $269,357 | 0.01% |
| 453 | ISHARES TR | 464287796 | 6,241 | $267,364 | 0.01% |
| 454 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 16,750 | $266,325 | 0.01% |
| 455 | AMERISOURCEBERGEN CORP | COR | 1,371 | $263,822 | 0.01% |
| 456 | JOHNSON CTLS INTL PLC | G51502105 | 3,865 | $263,341 | 0.01% |
| 457 | PIONEER NAT RES CO | 723787107 | 1,270 | $263,148 | 0.01% |
| 458 | INTERPUBLIC GROUP COS INC | INTR | 6,809 | $262,700 | 0.01% |
| 459 | PLAINS ALL AMERN PIPELINE L | 726503105 | 18,526 | $261,210 | 0.01% |
| 460 | ISHARES INC | 46434G764 | 4,989 | $259,337 | 0.01% |
| 461 | ISHARES TR | 464287630 | 1,829 | $257,530 | 0.01% |
| 462 | VANGUARD WORLD FDS | 92204A405 | 3,124 | $253,807 | 0.01% |
| 463 | WENDYS CO | 95058W100 | 11,599 | $252,278 | 0.01% |
| 464 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,259 | $252,060 | 0.01% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,274 | $251,233 | 0.01% |
| 466 | SPROTT PHYSICAL SILVER TR | SII | 32,165 | $250,565 | 0.01% |
| 467 | ISHARES U S ETF TR | 46431W507 | 5,019 | $249,545 | 0.01% |
| 468 | REPUBLIC SVCS INC | 760759100 | 1,623 | $248,637 | 0.01% |
| 469 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,224 | $247,950 | 0.01% |
| 470 | TEMPLETON EMERGING MKTS INCO | 880192109 | 48,000 | $247,200 | 0.01% |
| 471 | DOUBLELINE INCOME SOLUTIONS | DSL | 20,750 | $247,133 | 0.01% |
| 472 | ROLLINS INC | ROL | 5,768 | $247,043 | 0.01% |
| 473 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,447 | $246,953 | 0.01% |
| 474 | FIRST TR HIGH INCOME LONG / | 33738E109 | 21,521 | $246,203 | 0.01% |
| 475 | BROOKFIELD REAL ASSETS INCOM | RA | 14,661 | $245,718 | 0.01% |
| 476 | VANGUARD STAR FDS | 921909768 | 4,335 | $243,107 | 0.01% |
| 477 | PALANTIR TECHNOLOGIES INC | PLTR | 15,778 | $241,875 | 0.01% |
| 478 | BROADSTONE NET LEASE INC | BNL | 15,608 | $240,988 | 0.01% |
| 479 | SCHWAB STRATEGIC TR | 808524805 | 6,723 | $239,670 | 0.01% |
| 480 | NUVEEN MUN HIGH INCOME OPPOR | NU | 22,632 | $239,219 | 0.01% |
| 481 | ISHARES TR | 46432F339 | 1,738 | $234,404 | 0.01% |
| 482 | TEMPLETON EMERGING MKTS FD | 880191101 | 19,750 | $233,840 | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524607 | 5,334 | $233,628 | 0.01% |
| 484 | VANGUARD INDEX FDS | 922908652 | 1,557 | $231,728 | 0.01% |
| 485 | ETSY INC | ETSY | 2,679 | $226,670 | 0.01% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,627 | $226,595 | 0.01% |
| 487 | BLACKROCK FLOATING RATE INC | BLK | 19,431 | $226,561 | 0.01% |
| 488 | ISHARES TR | 464287770 | 1,399 | $221,028 | 0.01% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,601 | $220,336 | 0.01% |
| 490 | DIGITAL RLTY TR INC | 253868103 | 1,933 | $220,159 | 0.01% |
| 491 | PIMCO MUN INCOME FD | 72200R107 | 21,400 | $219,992 | 0.01% |
| 492 | REGENERON PHARMACEUTICALS | REGN | 306 | $219,889 | 0.01% |
| 493 | ISHARES TR | 464288810 | 3,880 | $219,075 | 0.01% |
| 494 | OFFICE PPTYS INCOME TR | 67623C109 | 28,446 | $219,037 | 0.01% |
| 495 | PULTE GROUP INC | 745867101 | 2,802 | $217,678 | 0.01% |
| 496 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 28,762 | $215,427 | 0.01% |
| 497 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,209 | $210,947 | 0.01% |
| 498 | ISHARES TR | 464288760 | 1,800 | $210,050 | 0.01% |
| 499 | AUTOZONE INC | AZO | 84 | $209,442 | 0.01% |
| 500 | CDW CORP | CDW | 1,141 | $209,303 | 0.01% |