13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001582732-23-000006
Total Value
$3.61B
Positions
601
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 6,841,471 | $338.9M | 9.42% |
| 2 | ISHARES TR | 46434V456 | 3,453,187 | $116.1M | 3.23% |
| 3 | PROSHARES TR | 74347B698 | 1,827,856 | $103.4M | 2.88% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,419,618 | $90.3M | 2.51% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 625,284 | $80.5M | 2.24% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 487,586 | $79.9M | 2.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 2,226,414 | $73.9M | 2.05% |
| 8 | VANECK ETF TRUST | 92189F437 | 2,628,754 | $71.1M | 1.98% |
| 9 | HOME DEPOT INC | HD | 228,373 | $69.0M | 1.92% |
| 10 | SPDR SER TR | 78464A763 | 590,921 | $68.0M | 1.89% |
| 11 | APPLE INC | AAPL | 396,182 | $67.8M | 1.89% |
| 12 | JOHNSON & JOHNSON | JNJ | 404,472 | $63.0M | 1.75% |
| 13 | MICROSOFT CORP | MSFT | 171,395 | $54.1M | 1.50% |
| 14 | CHEVRON CORP NEW | CVX | 272,666 | $46.0M | 1.28% |
| 15 | ISHARES TR | 46435UAA9 | 1,967,755 | $45.5M | 1.27% |
| 16 | ALPHABET INC | GOOG | 340,364 | $44.5M | 1.24% |
| 17 | ISHARES TR | 46436E866 | 1,929,023 | $44.5M | 1.24% |
| 18 | ISHARES TR | 46435U515 | 1,836,723 | $44.1M | 1.23% |
| 19 | ISHARES TR | 46436E858 | 1,916,225 | $43.1M | 1.20% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 274,457 | $40.0M | 1.11% |
| 21 | CISCO SYS INC | CSCO | 734,032 | $39.5M | 1.10% |
| 22 | ISHARES TR | 464288588 | 444,271 | $39.5M | 1.10% |
| 23 | LOCKHEED MARTIN CORP | LMT | 91,238 | $37.3M | 1.04% |
| 24 | ISHARES TR | 46436E726 | 1,750,632 | $35.7M | 0.99% |
| 25 | SOUTHERN CO | SOMN | 541,936 | $35.1M | 0.98% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 648,606 | $34.7M | 0.97% |
| 27 | VANECK ETF TRUST | 92189H300 | 1,451,061 | $34.6M | 0.96% |
| 28 | ISHARES TR | 46436E205 | 1,496,313 | $32.8M | 0.91% |
| 29 | MERCK & CO INC | MRK | 315,146 | $32.4M | 0.90% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 205,432 | $32.0M | 0.89% |
| 31 | CVS HEALTH CORP | CVS | 436,607 | $30.5M | 0.85% |
| 32 | ISHARES TR | 464287507 | 120,659 | $30.1M | 0.84% |
| 33 | JPMORGAN CHASE & CO | VYLD | 206,048 | $29.9M | 0.83% |
| 34 | ISHARES TR | 46436E874 | 1,226,156 | $29.2M | 0.81% |
| 35 | ABBVIE INC | ABBV | 183,101 | $27.3M | 0.76% |
| 36 | ALTRIA GROUP INC | MO | 649,024 | $27.3M | 0.76% |
| 37 | RIO TINTO PLC | RTNTF | 404,189 | $25.7M | 0.72% |
| 38 | ISHARES TR | 464287804 | 271,251 | $25.6M | 0.71% |
| 39 | GILEAD SCIENCES INC | GILD | 330,490 | $24.8M | 0.69% |
| 40 | CUMMINS INC | CMI | 108,187 | $24.7M | 0.69% |
| 41 | COCA COLA CO | KO | 440,416 | $24.7M | 0.69% |
| 42 | ISHARES TR | 464288240 | 518,343 | $24.4M | 0.68% |
| 43 | PFIZER INC | PFE | 718,558 | $23.8M | 0.66% |
| 44 | EOG RES INC | EOG | 184,704 | $23.4M | 0.65% |
| 45 | ISHARES TR | 464287200 | 53,771 | $23.1M | 0.64% |
| 46 | EXXON MOBIL CORP | XOM | 188,566 | $22.2M | 0.62% |
| 47 | NEWMONT CORP | NEMCL | 592,087 | $21.9M | 0.61% |
| 48 | AMAZON COM INC | AMZN | 162,478 | $20.7M | 0.57% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 630,942 | $20.4M | 0.57% |
| 50 | ISHARES TR | 46436E312 | 812,963 | $19.1M | 0.53% |
| 51 | TYSON FOODS INC | TSN | 375,882 | $19.0M | 0.53% |
| 52 | ONEOK INC NEW | OKE | 289,952 | $18.4M | 0.51% |
| 53 | ISHARES TR | 46436E130 | 755,307 | $18.1M | 0.50% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 652,084 | $17.8M | 0.50% |
| 55 | ISHARES TR | 46436E486 | 916,503 | $17.8M | 0.49% |
| 56 | INTEL CORP | INTC | 497,319 | $17.7M | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908553 | 228,918 | $17.3M | 0.48% |
| 58 | AMERICAN EXPRESS CO | AXP | 115,732 | $17.3M | 0.48% |
| 59 | AT&T INC | T-PC | 1,148,149 | $17.2M | 0.48% |
| 60 | QUALCOMM INC | QCOM | 150,535 | $16.7M | 0.46% |
| 61 | ISHARES TR | 464287168 | 153,865 | $16.6M | 0.46% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 281,846 | $16.4M | 0.45% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 253,113 | $15.7M | 0.44% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 46,671 | $15.1M | 0.42% |
| 65 | BANK AMERICA CORP | 060505104 | 548,858 | $15.0M | 0.42% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,426 | $14.9M | 0.41% |
| 67 | ISHARES TR | 46434VBD1 | 586,337 | $14.3M | 0.40% |
| 68 | ELI LILLY & CO | LLY | 26,247 | $14.1M | 0.39% |
| 69 | 3M CO | MMM | 147,352 | $13.8M | 0.38% |
| 70 | ISHARES TR | 464287721 | 128,494 | $13.5M | 0.37% |
| 71 | ISHARES TR | 46435GAA0 | 540,957 | $12.6M | 0.35% |
| 72 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,521,802 | $12.4M | 0.34% |
| 73 | NVIDIA CORPORATION | NVDA | 28,404 | $12.4M | 0.34% |
| 74 | WESTERN ASSET HIGH INCOME OP | HIO | 3,035,493 | $11.0M | 0.31% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 121,878 | $11.0M | 0.31% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,017 | $10.7M | 0.30% |
| 77 | CATERPILLAR INC | CAT | 39,066 | $10.7M | 0.30% |
| 78 | PACKAGING CORP AMER | 695156109 | 66,677 | $10.2M | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 99,195 | $10.1M | 0.28% |
| 80 | CITIGROUP INC | C-PR | 244,230 | $10.0M | 0.28% |
| 81 | RTX CORPORATION | RTX | 138,756 | $10.0M | 0.28% |
| 82 | BEST BUY INC | BBY | 141,356 | $9.8M | 0.27% |
| 83 | OMNICOM GROUP INC | OMC | 130,684 | $9.7M | 0.27% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 67,352 | $9.4M | 0.26% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,364 | $9.3M | 0.26% |
| 86 | NETAPP INC | NTAP | 119,172 | $9.0M | 0.25% |
| 87 | ISHARES TR | 46436E882 | 364,303 | $9.0M | 0.25% |
| 88 | ISHARES TR | 46434VBG4 | 358,409 | $8.9M | 0.25% |
| 89 | AMGEN INC | AMGN | 32,924 | $8.8M | 0.25% |
| 90 | ISHARES TR | 46434VAX8 | 334,159 | $8.5M | 0.24% |
| 91 | PROLOGIS INC. | PLDGP | 71,665 | $8.0M | 0.22% |
| 92 | BLACKROCK CR ALLOCATION INCO | BLK | 819,341 | $7.9M | 0.22% |
| 93 | SPDR S&P 500 ETF TR | SPY | 18,396 | $7.9M | 0.22% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 15,466 | $7.8M | 0.22% |
| 95 | VICI PPTYS INC | 925652109 | 267,686 | $7.8M | 0.22% |
| 96 | BLACKROCK CORE BD TR | BLK | 773,527 | $7.7M | 0.21% |
| 97 | HP INC | HPQ | 298,506 | $7.7M | 0.21% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,147 | $7.6M | 0.21% |
| 99 | MCDONALDS CORP | MCD | 28,521 | $7.5M | 0.21% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 96,058 | $7.2M | 0.20% |
| 101 | ORACLE CORP | ORCL-PD | 67,726 | $7.2M | 0.20% |
| 102 | CARDINAL HEALTH INC | CAH | 79,129 | $6.9M | 0.19% |
| 103 | TESLA INC | TSLA | 27,401 | $6.9M | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 115,680 | $6.8M | 0.19% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 72,117 | $6.7M | 0.19% |
| 106 | VANGUARD WORLD FD | 921910873 | 43,853 | $6.7M | 0.19% |
| 107 | TAPESTRY INC | TPR | 231,168 | $6.6M | 0.18% |
| 108 | PEPSICO INC | PEP | 38,478 | $6.5M | 0.18% |
| 109 | SPDR SER TR | 78468R200 | 211,101 | $6.5M | 0.18% |
| 110 | WALMART INC | WMT | 40,541 | $6.5M | 0.18% |
| 111 | COUSINS PPTYS INC | 222795502 | 308,413 | $6.3M | 0.17% |
| 112 | PGIM HIGH YIELD BOND FUND IN | ISD | 526,162 | $6.2M | 0.17% |
| 113 | CROWN CASTLE INC | CCI | 67,329 | $6.2M | 0.17% |
| 114 | DISNEY WALT CO | 254687106 | 75,989 | $6.2M | 0.17% |
| 115 | VISA INC | V | 25,818 | $5.9M | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 36,559 | $5.9M | 0.16% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 61,393 | $5.4M | 0.15% |
| 118 | PUBLIC STORAGE | PSA-PS | 20,371 | $5.4M | 0.15% |
| 119 | PINNACLE WEST CAP CORP | PNW | 71,266 | $5.3M | 0.15% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 69,294 | $5.2M | 0.14% |
| 121 | SNAP ON INC | SNA | 20,342 | $5.2M | 0.14% |
| 122 | BROADCOM INC | AVGO | 6,107 | $5.1M | 0.14% |
| 123 | VALERO ENERGY CORP | VLO | 35,587 | $5.0M | 0.14% |
| 124 | BOEING CO | BA-PA | 25,460 | $4.9M | 0.14% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 8,506 | $4.8M | 0.13% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 24,181 | $4.8M | 0.13% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 36,894 | $4.7M | 0.13% |
| 128 | ISHARES TR | 464287242 | 46,418 | $4.7M | 0.13% |
| 129 | ISHARES TR | 464287762 | 16,849 | $4.6M | 0.13% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 76,066 | $4.4M | 0.12% |
| 131 | NUVEEN AMT FREE QLTY MUN INC | NU | 442,970 | $4.3M | 0.12% |
| 132 | NUVEEN QUALITY MUNCP INCOME | NU | 422,002 | $4.3M | 0.12% |
| 133 | NUVEEN PFD & INCOME SECS FD | NU | 673,677 | $4.2M | 0.12% |
| 134 | WILLIAMS COS INC | 969457100 | 121,030 | $4.1M | 0.11% |
| 135 | MEDICAL PPTYS TRUST INC | 58463J304 | 744,575 | $4.1M | 0.11% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 231,746 | $3.8M | 0.11% |
| 137 | ALPHABET INC | GOOG | 28,953 | $3.8M | 0.11% |
| 138 | LYONDELLBASELL INDUSTRIES N | LYB | 39,800 | $3.8M | 0.10% |
| 139 | KIMBERLY-CLARK CORP | KMB | 31,157 | $3.8M | 0.10% |
| 140 | SPDR INDEX SHS FDS | 78463X848 | 149,937 | $3.7M | 0.10% |
| 141 | BLACKROCK MUNICIPAL INCOME | BLK | 349,763 | $3.6M | 0.10% |
| 142 | ENERGY TRANSFER L P | ET-PI | 243,527 | $3.4M | 0.09% |
| 143 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 257,324 | $3.3M | 0.09% |
| 144 | DOMINION ENERGY INC | D | 71,638 | $3.2M | 0.09% |
| 145 | SELECT SECTOR SPDR TR | 81369Y308 | 46,179 | $3.2M | 0.09% |
| 146 | FREEPORT-MCMORAN INC | FCX | 84,435 | $3.1M | 0.09% |
| 147 | CONSOLIDATED EDISON INC | ED | 35,774 | $3.1M | 0.09% |
| 148 | LENNAR CORP | LEN-B | 26,898 | $3.0M | 0.08% |
| 149 | DWS MUN INCOME TR | 233368109 | 386,690 | $3.0M | 0.08% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 12,604 | $2.9M | 0.08% |
| 151 | BLACKROCK LTD DURATION INCOM | BLK | 222,986 | $2.9M | 0.08% |
| 152 | ISHARES TR | 46435G524 | 48,384 | $2.9M | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908363 | 7,277 | $2.9M | 0.08% |
| 154 | BLACKROCK MUNIYIELD QUALITY | BLK | 296,071 | $2.8M | 0.08% |
| 155 | TARGET CORP | TGT | 24,473 | $2.7M | 0.08% |
| 156 | INVESCO QQQ TR | IVZ | 7,530 | $2.7M | 0.08% |
| 157 | NUVEEN FLOATING RATE INCOME | 67072T108 | 326,122 | $2.7M | 0.07% |
| 158 | SPDR GOLD TR | GLD | 15,430 | $2.6M | 0.07% |
| 159 | SSGA ACTIVE ETF TR | 78467V608 | 61,792 | $2.6M | 0.07% |
| 160 | ENBRIDGE INC | ENNPF | 76,603 | $2.6M | 0.07% |
| 161 | KELLANOVA | BEKE | 42,296 | $2.5M | 0.07% |
| 162 | ISHARES TR | 464287614 | 9,372 | $2.5M | 0.07% |
| 163 | BLACKSTONE STRATEGIC CRED 20 | BX | 226,582 | $2.5M | 0.07% |
| 164 | ISHARES TR | 464287465 | 35,892 | $2.5M | 0.07% |
| 165 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 363,160 | $2.5M | 0.07% |
| 166 | META PLATFORMS INC | META | 8,044 | $2.4M | 0.07% |
| 167 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 203,047 | $2.4M | 0.07% |
| 168 | EMERSON ELEC CO | EMR | 24,849 | $2.4M | 0.07% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 33,824 | $2.4M | 0.07% |
| 170 | CONOCOPHILLIPS | COP | 19,954 | $2.4M | 0.07% |
| 171 | NUVEEN MUNICIPAL CREDIT INC | NU | 227,072 | $2.4M | 0.07% |
| 172 | WELLS FARGO CO NEW | 949746101 | 56,961 | $2.3M | 0.06% |
| 173 | RITHM CAPITAL CORP | RITM-PF | 245,379 | $2.3M | 0.06% |
| 174 | BARINGS GLOBAL SHORT DURATIO | BGH | 175,673 | $2.2M | 0.06% |
| 175 | HONEYWELL INTL INC | 438516106 | 12,070 | $2.2M | 0.06% |
| 176 | UNION PAC CORP | UNP | 10,806 | $2.2M | 0.06% |
| 177 | BLACKROCK MUNIVEST FD INC | BLK | 361,967 | $2.2M | 0.06% |
| 178 | TEXAS INSTRS INC | 882508104 | 13,679 | $2.2M | 0.06% |
| 179 | KKR INCOME OPPORTUNITIES FD | KKRT | 178,602 | $2.1M | 0.06% |
| 180 | MAIN STR CAP CORP | 56035L104 | 52,098 | $2.1M | 0.06% |
| 181 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 393,160 | $2.1M | 0.06% |
| 182 | EATON VANCE MUNI INCOME TRUS | ETN | 233,879 | $2.1M | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908769 | 9,757 | $2.1M | 0.06% |
| 184 | ISHARES TR | 464288414 | 20,057 | $2.1M | 0.06% |
| 185 | GENERAL DYNAMICS CORP | GD | 9,022 | $2.0M | 0.06% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 7,943 | $1.9M | 0.05% |
| 187 | WESTERN ASSET HIGH YIELD DEF | HYI | 166,305 | $1.9M | 0.05% |
| 188 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 101,377 | $1.9M | 0.05% |
| 189 | ISHARES TR | 464287176 | 17,614 | $1.8M | 0.05% |
| 190 | BLACKSTONE INC | BX | 16,904 | $1.8M | 0.05% |
| 191 | ABBOTT LABS | ABLZF | 18,582 | $1.8M | 0.05% |
| 192 | NIKE INC | NKE | 18,458 | $1.8M | 0.05% |
| 193 | AFLAC INC | AFL | 22,994 | $1.8M | 0.05% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,180 | $1.7M | 0.05% |
| 195 | NUVEEN AMT FREE MUN CR INC F | NU | 167,460 | $1.7M | 0.05% |
| 196 | GRACO INC | GGG | 23,653 | $1.7M | 0.05% |
| 197 | ISHARES TR | 46435G342 | 75,210 | $1.7M | 0.05% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 5,902 | $1.7M | 0.05% |
| 199 | GENERAL MLS INC | 370334104 | 26,093 | $1.7M | 0.05% |
| 200 | CONAGRA BRANDS INC | CAG | 60,559 | $1.7M | 0.05% |
| 201 | PROSHARES TR | 74347X831 | 46,166 | $1.6M | 0.05% |
| 202 | MORGAN STANLEY | MS-PQ | 20,018 | $1.6M | 0.05% |
| 203 | DANIMER SCIENTIFIC INC | 236272100 | 787,900 | $1.6M | 0.05% |
| 204 | GENUINE PARTS CO | GPC | 11,285 | $1.6M | 0.05% |
| 205 | IRON MTN INC DEL | 46284V101 | 27,183 | $1.6M | 0.04% |
| 206 | ISHARES TR | 464287234 | 42,571 | $1.6M | 0.04% |
| 207 | ISHARES TR | 464287564 | 31,995 | $1.6M | 0.04% |
| 208 | WELLTOWER INC | WELL | 19,476 | $1.6M | 0.04% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.04% |
| 210 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,706 | $1.6M | 0.04% |
| 211 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 159,766 | $1.5M | 0.04% |
| 212 | COMCAST CORP NEW | CCZ | 34,950 | $1.5M | 0.04% |
| 213 | PEMBINA PIPELINE CORP | PPLOF | 51,210 | $1.5M | 0.04% |
| 214 | HANCOCK JOHN INVT TR II | 410142103 | 125,337 | $1.5M | 0.04% |
| 215 | ISHARES TR | 46432F842 | 23,393 | $1.5M | 0.04% |
| 216 | DEERE & CO | DE | 3,951 | $1.5M | 0.04% |
| 217 | LOWES COS INC | 548661107 | 7,160 | $1.5M | 0.04% |
| 218 | BLACKROCK CORPOR HI YLD FD I | BLK | 170,909 | $1.5M | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y852 | 21,856 | $1.4M | 0.04% |
| 220 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 286,468 | $1.4M | 0.04% |
| 221 | CENTRAL SECS CORP | 155123102 | 40,040 | $1.4M | 0.04% |
| 222 | ISHARES TR | 464287556 | 11,156 | $1.4M | 0.04% |
| 223 | ISHARES TR | 46435G318 | 53,020 | $1.4M | 0.04% |
| 224 | MASTERCARD INCORPORATED | MA | 3,392 | $1.3M | 0.04% |
| 225 | SALESFORCE INC | CRM | 6,584 | $1.3M | 0.04% |
| 226 | DOUBLELINE ETF TRUST | 25861R204 | 56,334 | $1.3M | 0.04% |
| 227 | DIREXION SHS ETF TR | 25459Y694 | 21,857 | $1.3M | 0.04% |
| 228 | ISHARES TR | 464288513 | 17,357 | $1.3M | 0.04% |
| 229 | ISHARES TR | 464288158 | 12,378 | $1.3M | 0.04% |
| 230 | INVESCO MUNICIPAL TRUST | VKQ | 151,406 | $1.3M | 0.04% |
| 231 | ISHARES TR | 464287598 | 8,232 | $1.2M | 0.03% |
| 232 | MOLSON COORS BEVERAGE CO | TAP-A | 19,324 | $1.2M | 0.03% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 8,032 | $1.2M | 0.03% |
| 234 | NUVEEN CORE EQUITY ALPHA FD | NU | 98,460 | $1.2M | 0.03% |
| 235 | NUVEEN MUN CR OPPORTUNITIES | NU | 122,650 | $1.2M | 0.03% |
| 236 | PIONEER HIGH INCOME FUND INC | 72369H106 | 176,561 | $1.2M | 0.03% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 5,989 | $1.2M | 0.03% |
| 238 | STARBUCKS CORP | SBUX | 12,710 | $1.2M | 0.03% |
| 239 | MARATHON PETE CORP | MARA | 7,636 | $1.2M | 0.03% |
| 240 | VANGUARD BD INDEX FDS | 921937819 | 15,729 | $1.1M | 0.03% |
| 241 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 156,712 | $1.1M | 0.03% |
| 242 | ISHARES TR | 464287457 | 13,983 | $1.1M | 0.03% |
| 243 | ISHARES TR | 464288646 | 22,198 | $1.1M | 0.03% |
| 244 | MCKESSON CORP | MCK | 2,539 | $1.1M | 0.03% |
| 245 | MEDTRONIC PLC | MDT | 14,081 | $1.1M | 0.03% |
| 246 | MONDELEZ INTL INC | 609207105 | 15,862 | $1.1M | 0.03% |
| 247 | ISHARES TR | 46435U697 | 42,610 | $1.1M | 0.03% |
| 248 | ISHARES INC | 46434G822 | 18,040 | $1.1M | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,986 | $1.1M | 0.03% |
| 250 | ISHARES TR | 46436E841 | 49,296 | $1.1M | 0.03% |
| 251 | EATON CORP PLC | ETN | 5,047 | $1.1M | 0.03% |
| 252 | FORD MTR CO DEL | 345370860 | 86,229 | $1.1M | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908744 | 7,697 | $1.1M | 0.03% |
| 254 | NEW AMER HIGH INCOME FD INC | 641876800 | 163,226 | $1.1M | 0.03% |
| 255 | COHEN & STEERS REIT & PFD & | 19247X100 | 61,526 | $1.1M | 0.03% |
| 256 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 114,572 | $1.1M | 0.03% |
| 257 | TRUIST FINL CORP | 89832Q109 | 36,491 | $1.0M | 0.03% |
| 258 | COTERRA ENERGY INC | CTRA | 38,448 | $1.0M | 0.03% |
| 259 | YUM BRANDS INC | YUM | 8,196 | $1.0M | 0.03% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 2,014 | $1.0M | 0.03% |
| 261 | ADOBE INC | ADBE | 1,980 | $1.0M | 0.03% |
| 262 | DELTA AIR LINES INC DEL | DAL | 27,006 | $999,227 | 0.03% |
| 263 | CSX CORP | CSX | 32,475 | $998,618 | 0.03% |
| 264 | WARNER BROS DISCOVERY INC | WBD | 91,830 | $997,268 | 0.03% |
| 265 | SPDR SER TR | 78464A672 | 35,986 | $990,684 | 0.03% |
| 266 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 105,832 | $988,475 | 0.03% |
| 267 | ARK ETF TR | 00214Q104 | 24,875 | $986,795 | 0.03% |
| 268 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 59,109 | $983,574 | 0.03% |
| 269 | APPLIED MATLS INC | 038222105 | 7,005 | $969,907 | 0.03% |
| 270 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 139,300 | $966,742 | 0.03% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 8,735 | $965,671 | 0.03% |
| 272 | BLACKROCK INC | BLK | 1,446 | $934,670 | 0.03% |
| 273 | SABINE RTY TR | 785688102 | 14,070 | $925,271 | 0.03% |
| 274 | BNY MELLON MUN INCOME INC | 05589T104 | 161,290 | $914,514 | 0.03% |
| 275 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 45,200 | $899,028 | 0.02% |
| 276 | VANGUARD BD INDEX FDS | 921937835 | 12,846 | $896,376 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908736 | 3,279 | $892,859 | 0.02% |
| 278 | MARSH & MCLENNAN COS INC | 571748102 | 4,643 | $883,587 | 0.02% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 5,061 | $881,283 | 0.02% |
| 280 | ACCENTURE PLC IRELAND | ACN | 2,829 | $868,924 | 0.02% |
| 281 | VANGUARD BD INDEX FDS | 921937793 | 12,949 | $868,386 | 0.02% |
| 282 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 56,919 | $867,448 | 0.02% |
| 283 | HOLLY ENERGY PARTNERS L P | 435763107 | 39,383 | $864,850 | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y100 | 10,936 | $858,992 | 0.02% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 1,949 | $858,023 | 0.02% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 8,265 | $849,767 | 0.02% |
| 287 | SYSCO CORP | SYY | 12,705 | $839,140 | 0.02% |
| 288 | EATON VANCE SR FLTNG RTE TR | ETN | 68,906 | $834,456 | 0.02% |
| 289 | DOMINOS PIZZA INC | DPZ | 2,200 | $833,454 | 0.02% |
| 290 | ISHARES TR | 46435U259 | 32,824 | $814,372 | 0.02% |
| 291 | ISHARES TR | 464288257 | 8,798 | $812,694 | 0.02% |
| 292 | VANGUARD INDEX FDS | 922908637 | 4,120 | $806,174 | 0.02% |
| 293 | INVESCO VALUE MUN INCOME TR | IVZ | 77,498 | $805,977 | 0.02% |
| 294 | ISHARES TR | 46435U432 | 30,558 | $796,953 | 0.02% |
| 295 | DUPONT DE NEMOURS INC | DD | 10,662 | $795,305 | 0.02% |
| 296 | RAYMOND JAMES FINL INC | 754730109 | 7,913 | $794,674 | 0.02% |
| 297 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 90,087 | $790,960 | 0.02% |
| 298 | ISHARES TR | 464287226 | 8,175 | $768,755 | 0.02% |
| 299 | FIDELITY COVINGTON TRUST | 316092402 | 30,850 | $768,476 | 0.02% |
| 300 | SHELL PLC | RYDAF | 11,780 | $758,422 | 0.02% |
| 301 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 72,636 | $748,877 | 0.02% |
| 302 | APOLLO TACTICAL INCOME FD IN | 037638103 | 55,907 | $747,479 | 0.02% |
| 303 | PAYCHEX INC | PAYX | 6,423 | $740,729 | 0.02% |
| 304 | NUVEEN SELECT TAX-FREE INCOM | NU | 55,370 | $736,421 | 0.02% |
| 305 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,607 | $728,263 | 0.02% |
| 306 | ISHARES TR | 46435U283 | 29,242 | $715,838 | 0.02% |
| 307 | ARES CAPITAL CORP | ARCC | 36,513 | $710,908 | 0.02% |
| 308 | COLGATE PALMOLIVE CO | CL | 9,512 | $676,422 | 0.02% |
| 309 | MOTOROLA SOLUTIONS INC | MSI | 2,481 | $675,302 | 0.02% |
| 310 | MFS MUN INCOME TR | 552738106 | 147,145 | $669,510 | 0.02% |
| 311 | ISHARES TR | 464287622 | 2,849 | $669,251 | 0.02% |
| 312 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $668,490 | 0.02% |
| 313 | VENTAS INC | VTR | 15,817 | $666,386 | 0.02% |
| 314 | BLACKROCK FLOATING RATE INCO | BLK | 52,767 | $665,915 | 0.02% |
| 315 | ISHARES TR | 464287580 | 9,804 | $656,378 | 0.02% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,935 | $654,498 | 0.02% |
| 317 | JPMORGAN CHASE & CO | VYLD | 26,251 | $648,390 | 0.02% |
| 318 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,716 | $643,377 | 0.02% |
| 319 | DTE ENERGY CO | DTK | 6,464 | $641,740 | 0.02% |
| 320 | VANECK ETF TRUST | 92189F130 | 25,031 | $634,040 | 0.02% |
| 321 | ISHARES TR | 46435U325 | 25,652 | $626,161 | 0.02% |
| 322 | BLACKROCK DEBT STRATEGIES FD | BLK | 60,463 | $620,958 | 0.02% |
| 323 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 57,254 | $617,200 | 0.02% |
| 324 | NUVEEN PFD & INCOME OPPORTUN | NU | 94,830 | $600,274 | 0.02% |
| 325 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,936 | $599,928 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908751 | 3,140 | $593,761 | 0.02% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 4,871 | $593,595 | 0.02% |
| 328 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,480 | $588,672 | 0.02% |
| 329 | AON PLC | AON | 1,801 | $584,048 | 0.02% |
| 330 | ISHARES TR | 464287697 | 7,890 | $580,562 | 0.02% |
| 331 | DOW INC | DOW | 11,130 | $573,844 | 0.02% |
| 332 | PROSHARES TR | 74347R214 | 11,850 | $568,445 | 0.02% |
| 333 | EQUIFAX INC | EFX | 3,083 | $564,768 | 0.02% |
| 334 | FIRST TR INTER DURATN PFD & | 33718W103 | 37,762 | $562,653 | 0.02% |
| 335 | NEXPOINT RESIDENTIAL TR INC | NXRT | 17,474 | $562,308 | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908629 | 2,693 | $560,723 | 0.02% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 1,955 | $558,830 | 0.02% |
| 338 | SPDR SER TR | 78468R408 | 22,711 | $555,512 | 0.02% |
| 339 | SCHLUMBERGER LTD | SLB | 9,417 | $549,026 | 0.02% |
| 340 | BP PLC | BPPFF | 14,140 | $547,489 | 0.02% |
| 341 | PROSHARES TR | 74347X823 | 10,137 | $545,168 | 0.02% |
| 342 | INTUIT | INTU | 1,064 | $543,424 | 0.02% |
| 343 | ARROWMARK FINANCIAL CORP | BANX | 31,000 | $542,190 | 0.02% |
| 344 | APOLLO SR FLOATING RATE FD I | 037636107 | 40,327 | $541,994 | 0.02% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,725 | $537,444 | 0.01% |
| 346 | ISHARES TR | 464288869 | 5,320 | $532,485 | 0.01% |
| 347 | INVESCO ADVANTAGE MUN INCOME | IVZ | 71,492 | $529,756 | 0.01% |
| 348 | PAYPAL HLDGS INC | PYPL | 8,969 | $524,348 | 0.01% |
| 349 | ALLSPRING MULTI SECTOR INCOM | ERC | 57,589 | $524,064 | 0.01% |
| 350 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,564 | $523,728 | 0.01% |
| 351 | FISERV INC | FISV | 4,634 | $523,414 | 0.01% |
| 352 | ALBEMARLE CORP | ALB-PA | 3,061 | $520,475 | 0.01% |
| 353 | BIOGEN INC | BIIB | 2,005 | $515,305 | 0.01% |
| 354 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 92,895 | $508,134 | 0.01% |
| 355 | SPDR SER TR | 78464A854 | 10,076 | $506,442 | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $504,619 | 0.01% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,729 | $502,349 | 0.01% |
| 358 | ISHARES TR | 464287713 | 23,555 | $501,723 | 0.01% |
| 359 | ISHARES TR | 464287655 | 2,822 | $498,839 | 0.01% |
| 360 | ISHARES GOLD TR | IAU | 14,192 | $496,575 | 0.01% |
| 361 | BLACKSTONE LONG SHORT CR INC | BGX | 42,157 | $491,134 | 0.01% |
| 362 | ISHARES TR | 464288687 | 16,163 | $487,327 | 0.01% |
| 363 | CADENCE DESIGN SYSTEM INC | CDNS | 2,071 | $485,187 | 0.01% |
| 364 | NETFLIX INC | NFLX | 1,284 | $484,710 | 0.01% |
| 365 | AMPLIFY ETF TR | 032108409 | 13,953 | $484,588 | 0.01% |
| 366 | BECTON DICKINSON & CO | BDX | 1,865 | $482,181 | 0.01% |
| 367 | SCHWAB STRATEGIC TR | 808524300 | 6,525 | $474,483 | 0.01% |
| 368 | ROPER TECHNOLOGIES INC | ROP | 977 | $473,372 | 0.01% |
| 369 | ISHARES TR | 464287499 | 6,781 | $469,614 | 0.01% |
| 370 | VIRTUS INVT PARTNERS INC | 92828Q109 | 2,325 | $469,548 | 0.01% |
| 371 | VANGUARD WORLD FDS | 92204A702 | 1,128 | $467,869 | 0.01% |
| 372 | PERMIAN BASIN RTY TR | 714236106 | 22,035 | $467,583 | 0.01% |
| 373 | ISHARES TR | 464287606 | 6,386 | $461,291 | 0.01% |
| 374 | ISHARES TR | 464287309 | 6,738 | $461,014 | 0.01% |
| 375 | TEMPLETON EMERGING MKTS FD | 880191101 | 40,625 | $459,469 | 0.01% |
| 376 | SERVICENOW INC | NOW | 822 | $459,465 | 0.01% |
| 377 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 60,729 | $459,114 | 0.01% |
| 378 | AMERICAN TOWER CORP NEW | 03027X100 | 2,786 | $458,226 | 0.01% |
| 379 | DIMENSIONAL ETF TRUST | 25434V500 | 8,670 | $455,088 | 0.01% |
| 380 | ALLSTATE CORP | ALL-PJ | 4,076 | $454,056 | 0.01% |
| 381 | FIDELITY COVINGTON TRUST | 316092840 | 11,748 | $453,354 | 0.01% |
| 382 | INVESCO SR INCOME TR | IVZ | 115,588 | $453,104 | 0.01% |
| 383 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 45,607 | $452,421 | 0.01% |
| 384 | HERSHEY CO | HSY | 2,249 | $449,895 | 0.01% |
| 385 | SPDR S&P MIDCAP 400 ETF TR | MDY | 976 | $445,831 | 0.01% |
| 386 | OXFORD INDS INC | 691497309 | 4,613 | $443,447 | 0.01% |
| 387 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 52,650 | $421,200 | 0.01% |
| 388 | NOVARTIS AG | NVSEF | 4,134 | $421,054 | 0.01% |
| 389 | GRAINGER W W INC | 384802104 | 608 | $420,639 | 0.01% |
| 390 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,724 | $412,564 | 0.01% |
| 391 | DEVON ENERGY CORP NEW | 25179M103 | 8,628 | $411,563 | 0.01% |
| 392 | LAM RESEARCH CORP | LRCX | 654 | $409,731 | 0.01% |
| 393 | POTLATCHDELTIC CORPORATION | 737630103 | 9,013 | $409,100 | 0.01% |
| 394 | OCCIDENTAL PETE CORP | 674599105 | 6,241 | $404,895 | 0.01% |
| 395 | ISHARES TR | 464287473 | 3,868 | $403,557 | 0.01% |
| 396 | SCHWAB STRATEGIC TR | 808524201 | 7,930 | $401,264 | 0.01% |
| 397 | ISHARES TR | 464287705 | 3,964 | $400,103 | 0.01% |
| 398 | THE CIGNA GROUP | 125523100 | 1,398 | $399,878 | 0.01% |
| 399 | EATON VANCE MUN BD FD | ETN | 44,459 | $398,357 | 0.01% |
| 400 | ISHARES TR | 464287887 | 3,602 | $395,034 | 0.01% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 435 | $395,021 | 0.01% |
| 402 | ISHARES TR | 46429B663 | 3,989 | $394,461 | 0.01% |
| 403 | ZOETIS INC | ZTS | 2,263 | $393,685 | 0.01% |
| 404 | DANAHER CORPORATION | 235851102 | 1,582 | $392,614 | 0.01% |
| 405 | VANGUARD WORLD FD | 921910816 | 1,709 | $387,772 | 0.01% |
| 406 | CHUBB LIMITED | CB | 1,859 | $387,020 | 0.01% |
| 407 | EATON VANCE FLTING RATE INC | ETN | 31,411 | $386,675 | 0.01% |
| 408 | PALO ALTO NETWORKS INC | PANW | 1,635 | $383,309 | 0.01% |
| 409 | FIRSTENERGY CORP | FE | 11,180 | $382,132 | 0.01% |
| 410 | REPUBLIC SVCS INC | 760759100 | 2,679 | $381,760 | 0.01% |
| 411 | AVERY DENNISON CORP | AVY | 2,082 | $380,312 | 0.01% |
| 412 | STANLEY BLACK & DECKER INC | SWK | 4,521 | $377,867 | 0.01% |
| 413 | ELEVANCE HEALTH INC | ELV | 865 | $376,625 | 0.01% |
| 414 | PHILLIPS 66 | PSX | 3,126 | $375,575 | 0.01% |
| 415 | CONNECTONE BANCORP INC | CNOBP | 20,407 | $363,857 | 0.01% |
| 416 | ALIGN TECHNOLOGY INC | ALGN | 1,180 | $360,278 | 0.01% |
| 417 | GLOBAL PMTS INC | 37940X102 | 3,117 | $359,676 | 0.01% |
| 418 | ISHARES TR | 464287879 | 4,025 | $359,126 | 0.01% |
| 419 | BLACKROCK MUNI INCOME TR II | BLK | 39,246 | $358,708 | 0.01% |
| 420 | FEDEX CORP | FDX | 1,344 | $356,031 | 0.01% |
| 421 | WP CAREY INC | 92936U109 | 6,554 | $354,450 | 0.01% |
| 422 | ENTERGY CORP NEW | ENO | 3,808 | $352,282 | 0.01% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,921 | $349,952 | 0.01% |
| 424 | ISHARES TR | 46432F339 | 2,609 | $343,840 | 0.01% |
| 425 | ISHARES TR | 464287846 | 3,277 | $342,378 | 0.01% |
| 426 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,123 | $341,262 | 0.01% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,295 | $338,145 | 0.01% |
| 428 | MFS INVT GRADE MUN TR | 59318B108 | 47,790 | $337,875 | 0.01% |
| 429 | YUM CHINA HLDGS INC | YUMC | 6,056 | $337,436 | 0.01% |
| 430 | EATON VANCE SR INCOME TR | ETN | 56,652 | $334,246 | 0.01% |
| 431 | CLOROX CO DEL | CLX | 2,489 | $326,200 | 0.01% |
| 432 | KROGER CO | KR | 7,276 | $325,594 | 0.01% |
| 433 | POLARIS INC | PII | 3,124 | $325,328 | 0.01% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,164 | $324,986 | 0.01% |
| 435 | XCEL ENERGY INC | XELLL | 5,620 | $321,565 | 0.01% |
| 436 | SIMON PPTY GROUP INC NEW | 828806109 | 2,971 | $320,904 | 0.01% |
| 437 | AURINIA PHARMACEUTICALS INC | AUPH | 40,590 | $315,384 | 0.01% |
| 438 | SCHWAB STRATEGIC TR | 808524870 | 6,237 | $314,892 | 0.01% |
| 439 | CDW CORP | CDW | 1,546 | $311,974 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524805 | 9,154 | $310,884 | 0.01% |
| 441 | VANGUARD WORLD FDS | 92204A504 | 1,318 | $309,860 | 0.01% |
| 442 | WEYERHAEUSER CO MTN BE | WY | 10,072 | $308,821 | 0.01% |
| 443 | NUVEEN MUN VALUE FD INC | NU | 37,332 | $308,363 | 0.01% |
| 444 | ARCHER DANIELS MIDLAND CO | ADM | 4,051 | $305,539 | 0.01% |
| 445 | SHOPIFY INC | SHOP | 5,579 | $304,446 | 0.01% |
| 446 | CORTEVA INC | CTVA | 5,917 | $302,702 | 0.01% |
| 447 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 34,662 | $301,906 | 0.01% |
| 448 | SPROTT PHYSICAL GOLD TR | SII | 21,028 | $301,121 | 0.01% |
| 449 | VANECK ETF TRUST | 92189F106 | 11,077 | $298,082 | 0.01% |
| 450 | CELANESE CORP DEL | CE | 2,365 | $296,823 | 0.01% |
| 451 | ISHARES TR | 464287796 | 6,241 | $296,011 | 0.01% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,673 | $294,274 | 0.01% |
| 453 | ISHARES TR | 464287788 | 3,935 | $294,161 | 0.01% |
| 454 | VERTEX PHARMACEUTICALS INC | VRTX | 841 | $292,585 | 0.01% |
| 455 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,057 | $291,960 | 0.01% |
| 456 | ISHARES TR | 464287440 | 3,178 | $291,060 | 0.01% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 26,577 | $291,022 | 0.01% |
| 458 | ABRDN NATL MUN INCOME FD | 24610T108 | 33,750 | $290,588 | 0.01% |
| 459 | SCHWAB CHARLES CORP | SCHW-PJ | 5,239 | $287,611 | 0.01% |
| 460 | VANGUARD WHITEHALL FDS | 921946406 | 2,782 | $287,404 | 0.01% |
| 461 | FEDERATED HERMES PREM MUNI I | FHI | 29,925 | $286,682 | 0.01% |
| 462 | ISHARES SILVER TR | SLV | 14,027 | $285,319 | 0.01% |
| 463 | TORONTO DOMINION BK ONT | TORO | 4,718 | $284,295 | 0.01% |
| 464 | VIRTUS DIVIDEND INTEREST & P | NFJ | 25,054 | $283,857 | 0.01% |
| 465 | ISHARES TR | 464287408 | 1,845 | $283,835 | 0.01% |
| 466 | REALTY INCOME CORP | O | 5,654 | $282,366 | 0.01% |
| 467 | OVINTIV INC | OVV | 5,928 | $282,013 | 0.01% |
| 468 | SPDR SER TR | 78464A805 | 5,364 | $281,558 | 0.01% |
| 469 | PIONEER NAT RES CO | 723787107 | 1,216 | $279,238 | 0.01% |
| 470 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 37,021 | $278,764 | 0.01% |
| 471 | ISHARES INC | 46434G764 | 5,589 | $278,508 | 0.01% |
| 472 | EATON VANCE LTD DURATION INC | ETN | 30,691 | $277,444 | 0.01% |
| 473 | CROWDSTRIKE HLDGS INC | CRWD | 1,656 | $277,140 | 0.01% |
| 474 | COPART INC | CPRT | 6,426 | $276,917 | 0.01% |
| 475 | NUVEEN MUN HIGH INCOME OPPOR | NU | 29,632 | $274,984 | 0.01% |
| 476 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,008 | $271,618 | 0.01% |
| 477 | NUCOR CORP | NUE | 1,732 | $270,824 | 0.01% |
| 478 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,740 | $269,747 | 0.01% |
| 479 | INVESCO QUALITY MUN INCOME T | IVZ | 32,140 | $269,653 | 0.01% |
| 480 | DIMENSIONAL ETF TRUST | 25434V807 | 8,216 | $268,006 | 0.01% |
| 481 | ISHARES TR | 464288661 | 2,347 | $265,643 | 0.01% |
| 482 | ENPHASE ENERGY INC | ENPH | 2,198 | $264,128 | 0.01% |
| 483 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 24,728 | $262,607 | 0.01% |
| 484 | HUBBELL INC | HUBB | 837 | $262,325 | 0.01% |
| 485 | EDWARDS LIFESCIENCES CORP | EW | 3,770 | $261,186 | 0.01% |
| 486 | CINTAS CORP | CTAS | 542 | $260,754 | 0.01% |
| 487 | BLACKROCK LONG-TERM MUN ADVA | BLK | 29,025 | $260,354 | 0.01% |
| 488 | CANADIAN PACIFIC KANSAS CITY | CP | 3,486 | $259,393 | 0.01% |
| 489 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 38,534 | $259,336 | 0.01% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,401 | $258,408 | 0.01% |
| 491 | CHIMERA INVT CORP | 16934Q208 | 47,116 | $257,253 | 0.01% |
| 492 | HALLIBURTON CO | HAL | 6,346 | $257,031 | 0.01% |
| 493 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,424 | $255,886 | 0.01% |
| 494 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,268 | $254,942 | 0.01% |
| 495 | ISHARES TR | 464287432 | 2,870 | $254,555 | 0.01% |
| 496 | PROSHARES TR | 74347B680 | 3,805 | $253,931 | 0.01% |
| 497 | CMS ENERGY CORP | CMS-PC | 4,721 | $250,731 | 0.01% |
| 498 | ISHARES TR | 464287630 | 1,847 | $250,367 | 0.01% |
| 499 | BLACKROCK MUN INCOME QUALITY | BLK | 25,361 | $250,059 | 0.01% |
| 500 | PALANTIR TECHNOLOGIES INC | PLTR | 15,574 | $249,182 | 0.01% |