13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001582732-24-000004
Total Value
$4.30B
Positions
686
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 7,054,762 | $409.6M | 9.60% |
| 2 | ISHARES TR | 46434V456 | 3,907,160 | $155.0M | 3.63% |
| 3 | PROSHARES TR | 74347B698 | 1,971,964 | $126.2M | 2.96% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,472,948 | $102.6M | 2.40% |
| 5 | HOME DEPOT INC | HD | 233,555 | $89.6M | 2.10% |
| 6 | VANECK ETF TRUST | 92189F437 | 2,886,472 | $83.8M | 1.96% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 1,922,127 | $81.0M | 1.90% |
| 8 | MICROSOFT CORP | MSFT | 177,302 | $74.6M | 1.75% |
| 9 | SPDR SER TR | 78464A763 | 563,851 | $74.0M | 1.74% |
| 10 | APPLE INC | AAPL | 399,233 | $68.5M | 1.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 394,678 | $62.4M | 1.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 279,139 | $58.1M | 1.36% |
| 13 | ISHARES TR | 46435U515 | 2,193,336 | $54.6M | 1.28% |
| 14 | ALPHABET INC | GOOG | 360,563 | $54.4M | 1.28% |
| 15 | ISHARES TR | 46436E866 | 2,233,569 | $51.9M | 1.22% |
| 16 | ISHARES TR | 46436E858 | 2,202,257 | $50.0M | 1.17% |
| 17 | ISHARES TR | 46436E726 | 2,152,567 | $46.1M | 1.08% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 309,902 | $45.8M | 1.07% |
| 19 | CISCO SYS INC | CSCO | 913,459 | $45.6M | 1.07% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 782,741 | $45.3M | 1.06% |
| 21 | CHEVRON CORP NEW | CVX | 283,896 | $44.8M | 1.05% |
| 22 | ISHARES TR | 46435UAA9 | 1,875,074 | $44.6M | 1.05% |
| 23 | ISHARES TR | 46436E205 | 1,879,834 | $42.9M | 1.01% |
| 24 | LOCKHEED MARTIN CORP | LMT | 94,102 | $42.8M | 1.00% |
| 25 | JPMORGAN CHASE & CO | VYLD | 213,266 | $42.7M | 1.00% |
| 26 | MERCK & CO INC | MRK | 316,179 | $41.7M | 0.98% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 222,168 | $40.9M | 0.96% |
| 28 | SOUTHERN CO | SOMN | 553,583 | $39.7M | 0.93% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 513,923 | $39.2M | 0.92% |
| 30 | VANECK ETF TRUST | 92189H300 | 1,561,475 | $38.3M | 0.90% |
| 31 | ISHARES TR | 464288588 | 413,916 | $38.3M | 0.90% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 941,263 | $37.2M | 0.87% |
| 33 | CVS HEALTH CORP | CVS | 429,172 | $34.2M | 0.80% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 209,508 | $34.0M | 0.80% |
| 35 | ABBVIE INC | ABBV | 184,744 | $33.6M | 0.79% |
| 36 | CUMMINS INC | CMI | 113,102 | $33.3M | 0.78% |
| 37 | ISHARES TR | 464287507 | 546,522 | $33.2M | 0.78% |
| 38 | AMAZON COM INC | AMZN | 183,882 | $33.2M | 0.78% |
| 39 | ISHARES TR | 46436E486 | 1,615,317 | $33.1M | 0.78% |
| 40 | ISHARES TR | 46436E312 | 1,330,733 | $33.0M | 0.77% |
| 41 | COCA COLA CO | KO | 531,085 | $32.5M | 0.76% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 207,040 | $30.8M | 0.72% |
| 43 | ISHARES TR | 46436E874 | 1,243,958 | $29.8M | 0.70% |
| 44 | ISHARES TR | 464287804 | 269,179 | $29.7M | 0.70% |
| 45 | ISHARES TR | 46436E130 | 1,150,085 | $29.3M | 0.69% |
| 46 | ISHARES TR | 464287200 | 51,434 | $27.0M | 0.63% |
| 47 | EOG RES INC | EOG | 209,770 | $26.8M | 0.63% |
| 48 | ALTRIA GROUP INC | MO | 613,183 | $26.7M | 0.63% |
| 49 | NVIDIA CORPORATION | NVDA | 28,739 | $26.0M | 0.61% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 616,704 | $25.9M | 0.61% |
| 51 | ISHARES TR | 464288240 | 481,737 | $25.7M | 0.60% |
| 52 | QUALCOMM INC | QCOM | 149,441 | $25.3M | 0.59% |
| 53 | RIO TINTO PLC | RTNTF | 390,250 | $24.9M | 0.58% |
| 54 | NEWMONT CORP | NEMCL | 690,482 | $24.7M | 0.58% |
| 55 | AMERICAN EXPRESS CO | AXP | 106,787 | $24.3M | 0.57% |
| 56 | GILEAD SCIENCES INC | GILD | 330,652 | $24.2M | 0.57% |
| 57 | EXXON MOBIL CORP | XOM | 197,502 | $23.0M | 0.54% |
| 58 | ONEOK INC NEW | OKE | 275,369 | $22.1M | 0.52% |
| 59 | DEERE & CO | DE | 51,668 | $21.2M | 0.50% |
| 60 | VANGUARD INDEX FDS | 922908553 | 245,036 | $21.2M | 0.50% |
| 61 | INTEL CORP | INTC | 466,007 | $20.6M | 0.48% |
| 62 | ELI LILLY & CO | LLY | 26,054 | $20.3M | 0.48% |
| 63 | BANK AMERICA CORP | 060505104 | 526,516 | $20.0M | 0.47% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,458 | $20.0M | 0.47% |
| 65 | AT&T INC | T-PC | 1,100,439 | $19.4M | 0.45% |
| 66 | PFIZER INC | PFE | 696,497 | $19.3M | 0.45% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 644,656 | $18.8M | 0.44% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 45,032 | $18.8M | 0.44% |
| 69 | 3M CO | MMM | 171,580 | $18.2M | 0.43% |
| 70 | CARDINAL HEALTH INC | CAH | 159,119 | $17.8M | 0.42% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 245,456 | $16.9M | 0.40% |
| 72 | ISHARES TR | 464287168 | 135,471 | $16.7M | 0.39% |
| 73 | ISHARES TR | 464287721 | 122,372 | $16.5M | 0.39% |
| 74 | ISHARES TR | 46434VBD1 | 659,879 | $16.4M | 0.38% |
| 75 | ISHARES TR | 46435GAA0 | 665,451 | $15.9M | 0.37% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 273,477 | $14.8M | 0.35% |
| 77 | CATERPILLAR INC | CAT | 38,730 | $14.2M | 0.33% |
| 78 | CITIGROUP INC | C-PR | 221,198 | $14.0M | 0.33% |
| 79 | TARGET CORP | TGT | 77,591 | $13.7M | 0.32% |
| 80 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,574,446 | $13.6M | 0.32% |
| 81 | RTX CORPORATION | RTX | 135,825 | $13.2M | 0.31% |
| 82 | SPDR S&P 500 ETF TR | SPY | 24,349 | $12.7M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 98,529 | $12.4M | 0.29% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 64,835 | $12.4M | 0.29% |
| 85 | WESTERN ASSET HIGH INCOME OP | HIO | 3,162,143 | $12.3M | 0.29% |
| 86 | BEST BUY INC | BBY | 148,443 | $12.2M | 0.29% |
| 87 | ISHARES TR | 46436E841 | 485,760 | $10.8M | 0.25% |
| 88 | PPG INDS INC | 693506107 | 73,814 | $10.7M | 0.25% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,203 | $10.5M | 0.25% |
| 90 | ISHARES TR | 46434VBG4 | 396,936 | $9.9M | 0.23% |
| 91 | HERSHEY CO | HSY | 50,979 | $9.9M | 0.23% |
| 92 | HP INC | HPQ | 324,620 | $9.8M | 0.23% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 102,454 | $9.7M | 0.23% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 19,027 | $9.4M | 0.22% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,558 | $9.2M | 0.22% |
| 96 | BLACKROCK CR ALLOCATION INCO | BLK | 862,190 | $9.2M | 0.22% |
| 97 | AMGEN INC | AMGN | 31,902 | $9.1M | 0.21% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,999 | $8.9M | 0.21% |
| 99 | ORACLE CORP | ORCL-PD | 70,356 | $8.8M | 0.21% |
| 100 | VISA INC | V | 30,874 | $8.6M | 0.20% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 11,715 | $8.6M | 0.20% |
| 102 | VANGUARD WORLD FD | 921910873 | 45,708 | $8.5M | 0.20% |
| 103 | MCDONALDS CORP | MCD | 29,369 | $8.3M | 0.19% |
| 104 | VICI PPTYS INC | 925652109 | 270,538 | $8.1M | 0.19% |
| 105 | COUSINS PPTYS INC | 222795502 | 319,141 | $7.7M | 0.18% |
| 106 | WALMART INC | WMT | 124,421 | $7.5M | 0.18% |
| 107 | BROADCOM INC | AVGO | 5,619 | $7.4M | 0.17% |
| 108 | CROWN CASTLE INC | CCI | 67,886 | $7.2M | 0.17% |
| 109 | DISNEY WALT CO | 254687106 | 58,227 | $7.1M | 0.17% |
| 110 | EATON VANCE LTD DURATION INC | ETN | 728,293 | $7.1M | 0.17% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 105,047 | $6.9M | 0.16% |
| 112 | NUVEEN PFD & INCOME OPPORTUN | NU | 926,888 | $6.7M | 0.16% |
| 113 | META PLATFORMS INC | META | 13,721 | $6.7M | 0.16% |
| 114 | PEPSICO INC | PEP | 38,029 | $6.7M | 0.16% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 72,022 | $6.6M | 0.15% |
| 116 | VANGUARD BD INDEX FDS | 921937827 | 83,433 | $6.4M | 0.15% |
| 117 | PUBLIC STORAGE | PSA-PS | 21,752 | $6.3M | 0.15% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 61,338 | $6.3M | 0.15% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 23,847 | $6.1M | 0.14% |
| 120 | PGIM HIGH YIELD BOND FUND IN | ISD | 462,147 | $6.0M | 0.14% |
| 121 | SPDR SER TR | 78468R200 | 194,105 | $6.0M | 0.14% |
| 122 | VALERO ENERGY CORP | VLO | 34,781 | $5.9M | 0.14% |
| 123 | WILLIAMS COS INC | 969457100 | 150,897 | $5.9M | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908363 | 12,219 | $5.9M | 0.14% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 58,982 | $5.7M | 0.13% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 39,558 | $5.7M | 0.13% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 42,944 | $5.7M | 0.13% |
| 128 | SNAP ON INC | SNA | 18,024 | $5.3M | 0.13% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 289,678 | $5.3M | 0.12% |
| 130 | ISHARES TR | 464287242 | 48,440 | $5.3M | 0.12% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 59,408 | $5.1M | 0.12% |
| 132 | PINNACLE WEST CAP CORP | PNW | 67,383 | $5.0M | 0.12% |
| 133 | TESLA INC | TSLA | 28,536 | $5.0M | 0.12% |
| 134 | ISHARES TR | 464287762 | 79,700 | $4.9M | 0.12% |
| 135 | HEALTHCARE RLTY TR | 42226K105 | 328,225 | $4.6M | 0.11% |
| 136 | ALPHABET INC | GOOG | 30,492 | $4.6M | 0.11% |
| 137 | NUVEEN AMT FREE QLTY MUN INC | NU | 414,885 | $4.6M | 0.11% |
| 138 | ENERGY TRANSFER L P | ET-PI | 278,280 | $4.4M | 0.10% |
| 139 | NUVEEN QUALITY MUNCP INCOME | NU | 380,046 | $4.4M | 0.10% |
| 140 | FREEPORT-MCMORAN INC | FCX | 91,774 | $4.3M | 0.10% |
| 141 | BOEING CO | BA-PA | 21,887 | $4.2M | 0.10% |
| 142 | LENNAR CORP | LEN-B | 24,238 | $4.2M | 0.10% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 61,748 | $3.9M | 0.09% |
| 144 | SPDR INDEX SHS FDS | 78463X848 | 134,446 | $3.8M | 0.09% |
| 145 | VANGUARD INDEX FDS | 922908769 | 14,314 | $3.7M | 0.09% |
| 146 | DOMINION ENERGY INC | D | 75,560 | $3.7M | 0.09% |
| 147 | PROLOGIS INC. | PLDGP | 28,253 | $3.7M | 0.09% |
| 148 | BLACKROCK MUNICIPAL INCOME | BLK | 299,216 | $3.6M | 0.08% |
| 149 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 247,998 | $3.5M | 0.08% |
| 150 | KIMBERLY-CLARK CORP | KMB | 26,524 | $3.4M | 0.08% |
| 151 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 252,223 | $3.3M | 0.08% |
| 152 | INVESCO QQQ TR | IVZ | 7,409 | $3.3M | 0.08% |
| 153 | DWS MUN INCOME TR NEW | 233368109 | 364,049 | $3.3M | 0.08% |
| 154 | ISHARES TR | 46435G524 | 48,630 | $3.3M | 0.08% |
| 155 | WELLS FARGO CO NEW | 949746101 | 56,486 | $3.3M | 0.08% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 11,928 | $3.2M | 0.08% |
| 157 | CONSOLIDATED EDISON INC | ED | 34,375 | $3.1M | 0.07% |
| 158 | BLACKROCK MUNIYIELD QUALITY | BLK | 270,825 | $3.1M | 0.07% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 37,427 | $3.0M | 0.07% |
| 160 | ISHARES TR | 464287614 | 8,493 | $2.9M | 0.07% |
| 161 | BARINGS GLOBAL SHORT DURATIO | BGH | 199,917 | $2.9M | 0.07% |
| 162 | MASTERCARD INCORPORATED | MA | 5,844 | $2.8M | 0.07% |
| 163 | PROSHARES TR | 74347X831 | 43,909 | $2.7M | 0.06% |
| 164 | BLACKSTONE STRATEGIC CRED 20 | BX | 226,975 | $2.7M | 0.06% |
| 165 | GENUINE PARTS CO | GPC | 17,338 | $2.7M | 0.06% |
| 166 | GENERAL DYNAMICS CORP | GD | 9,470 | $2.7M | 0.06% |
| 167 | BLACKROCK MUNIVEST FD INC | BLK | 376,858 | $2.7M | 0.06% |
| 168 | NUVEEN FLOATING RATE INCOME | 67072T108 | 303,650 | $2.7M | 0.06% |
| 169 | BLACKROCK LTD DURATION INCOM | BLK | 188,878 | $2.6M | 0.06% |
| 170 | RITHM CAPITAL CORP | RITM-PF | 237,211 | $2.6M | 0.06% |
| 171 | DOUBLELINE ETF TRUST | 25861R204 | 94,132 | $2.6M | 0.06% |
| 172 | EMERSON ELEC CO | EMR | 22,690 | $2.6M | 0.06% |
| 173 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 417,123 | $2.5M | 0.06% |
| 174 | SPDR GOLD TR | GLD | 12,266 | $2.5M | 0.06% |
| 175 | ENBRIDGE INC | ENNPF | 69,293 | $2.5M | 0.06% |
| 176 | KKR INCOME OPPORTUNITIES FD | KKRT | 183,708 | $2.5M | 0.06% |
| 177 | UNION PAC CORP | UNP | 10,074 | $2.5M | 0.06% |
| 178 | ADOBE INC | ADBE | 4,887 | $2.5M | 0.06% |
| 179 | NUVEEN MUNICIPAL CREDIT INC | NU | 201,146 | $2.5M | 0.06% |
| 180 | MAIN STR CAP CORP | 56035L104 | 51,974 | $2.5M | 0.06% |
| 181 | DIREXION SHS ETF TR | 25459Y694 | 21,417 | $2.4M | 0.06% |
| 182 | CONOCOPHILLIPS | COP | 18,769 | $2.4M | 0.06% |
| 183 | HONEYWELL INTL INC | 438516106 | 11,612 | $2.4M | 0.06% |
| 184 | SSGA ACTIVE ETF TR | 78467V608 | 52,752 | $2.2M | 0.05% |
| 185 | GRACO INC | GGG | 23,738 | $2.2M | 0.05% |
| 186 | TEXAS INSTRS INC | 882508104 | 12,587 | $2.2M | 0.05% |
| 187 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 321,400 | $2.2M | 0.05% |
| 188 | IRON MTN INC DEL | 46284V101 | 26,762 | $2.1M | 0.05% |
| 189 | ABBOTT LABS | ABLZF | 18,820 | $2.1M | 0.05% |
| 190 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,113 | $2.1M | 0.05% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 8,182 | $2.0M | 0.05% |
| 192 | NUVEEN CORE EQUITY ALPHA FD | NU | 143,543 | $2.0M | 0.05% |
| 193 | BLACKSTONE INC | BX | 15,078 | $2.0M | 0.05% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,452 | $2.0M | 0.05% |
| 195 | SALESFORCE INC | CRM | 6,434 | $1.9M | 0.05% |
| 196 | HANCOCK JOHN INVT TR II | 410142103 | 145,122 | $1.9M | 0.04% |
| 197 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.04% |
| 198 | OMNICOM GROUP INC | OMC | 19,485 | $1.9M | 0.04% |
| 199 | TYSON FOODS INC | TSN | 31,718 | $1.9M | 0.04% |
| 200 | WELLTOWER INC | WELL | 19,922 | $1.9M | 0.04% |
| 201 | AFLAC INC | AFL | 21,579 | $1.9M | 0.04% |
| 202 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 314,790 | $1.8M | 0.04% |
| 203 | NIKE INC | NKE | 19,485 | $1.8M | 0.04% |
| 204 | LOWES COS INC | 548661107 | 7,133 | $1.8M | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908736 | 5,228 | $1.8M | 0.04% |
| 206 | ISHARES TR | 464288414 | 16,721 | $1.8M | 0.04% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 8,420 | $1.8M | 0.04% |
| 208 | ISHARES TR | 464287176 | 16,472 | $1.8M | 0.04% |
| 209 | MORGAN STANLEY | MS-PQ | 18,721 | $1.8M | 0.04% |
| 210 | CONAGRA BRANDS INC | CAG | 58,926 | $1.7M | 0.04% |
| 211 | PEMBINA PIPELINE CORP | PPLOF | 49,380 | $1.7M | 0.04% |
| 212 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 86,727 | $1.7M | 0.04% |
| 213 | AMERICAN CENTY ETF TR | 025072307 | 19,638 | $1.7M | 0.04% |
| 214 | NUVEEN AMT FREE MUN CR INC F | NU | 136,097 | $1.7M | 0.04% |
| 215 | INVESCO MUNICIPAL TRUST | VKQ | 170,451 | $1.7M | 0.04% |
| 216 | WESTERN ASSET HIGH YIELD DEF | HYI | 138,201 | $1.7M | 0.04% |
| 217 | ISHARES TR | 46432F842 | 22,151 | $1.6M | 0.04% |
| 218 | NUVEEN MUN CR OPPORTUNITIES | NU | 155,100 | $1.6M | 0.04% |
| 219 | ISHARES TR | 46435G342 | 70,432 | $1.6M | 0.04% |
| 220 | GENERAL ELECTRIC CO | 369604301 | 9,295 | $1.6M | 0.04% |
| 221 | ISHARES TR | 464287564 | 28,150 | $1.6M | 0.04% |
| 222 | KELLANOVA | BEKE | 28,333 | $1.6M | 0.04% |
| 223 | BLACKROCK CORPOR HI YLD FD I | BLK | 165,608 | $1.6M | 0.04% |
| 224 | CENTRAL SECS CORP | 155123102 | 38,551 | $1.6M | 0.04% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 8,734 | $1.6M | 0.04% |
| 226 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 147,267 | $1.6M | 0.04% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 6,195 | $1.6M | 0.04% |
| 228 | VANGUARD INDEX FDS | 922908744 | 9,516 | $1.5M | 0.04% |
| 229 | TRUIST FINL CORP | 89832Q109 | 39,675 | $1.5M | 0.04% |
| 230 | ISHARES TR | 464287234 | 37,219 | $1.5M | 0.04% |
| 231 | APPLIED MATLS INC | 038222105 | 7,325 | $1.5M | 0.04% |
| 232 | EQUIFAX INC | EFX | 5,605 | $1.5M | 0.04% |
| 233 | ISHARES TR | 464287556 | 10,905 | $1.5M | 0.04% |
| 234 | COMCAST CORP NEW | CCZ | 34,477 | $1.5M | 0.04% |
| 235 | LAM RESEARCH CORP | LRCX | 1,536 | $1.5M | 0.04% |
| 236 | EATON CORP PLC | ETN | 4,741 | $1.5M | 0.03% |
| 237 | GENERAL MLS INC | 370334104 | 21,036 | $1.5M | 0.03% |
| 238 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 64,688 | $1.4M | 0.03% |
| 239 | MARATHON PETE CORP | MARA | 7,151 | $1.4M | 0.03% |
| 240 | CSX CORP | CSX | 38,412 | $1.4M | 0.03% |
| 241 | SERVICENOW INC | NOW | 1,833 | $1.4M | 0.03% |
| 242 | BLACKROCK CORE BD TR | BLK | 129,283 | $1.4M | 0.03% |
| 243 | ZOETIS INC | ZTS | 8,183 | $1.4M | 0.03% |
| 244 | CADENCE DESIGN SYSTEM INC | CDNS | 4,371 | $1.4M | 0.03% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 5,593 | $1.4M | 0.03% |
| 246 | INTUIT | INTU | 2,084 | $1.4M | 0.03% |
| 247 | PIONEER HIGH INCOME FUND INC | 72369H106 | 175,126 | $1.3M | 0.03% |
| 248 | BUILDERS FIRSTSOURCE INC | BLDR | 6,419 | $1.3M | 0.03% |
| 249 | DELTA AIR LINES INC DEL | DAL | 27,959 | $1.3M | 0.03% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,164 | $1.3M | 0.03% |
| 251 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 148,234 | $1.3M | 0.03% |
| 252 | ISHARES TR | 464288158 | 12,309 | $1.3M | 0.03% |
| 253 | MCKESSON CORP | MCK | 2,387 | $1.3M | 0.03% |
| 254 | STARBUCKS CORP | SBUX | 13,952 | $1.3M | 0.03% |
| 255 | REPUBLIC SVCS INC | 760759100 | 6,639 | $1.3M | 0.03% |
| 256 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,511 | $1.3M | 0.03% |
| 257 | COHEN & STEERS REIT & PFD & | 19247X100 | 60,017 | $1.3M | 0.03% |
| 258 | ISHARES TR | 464287598 | 6,978 | $1.2M | 0.03% |
| 259 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 162,550 | $1.2M | 0.03% |
| 260 | COPART INC | CPRT | 21,454 | $1.2M | 0.03% |
| 261 | EATON VANCE MUNI INCOME TRUS | ETN | 120,671 | $1.2M | 0.03% |
| 262 | ISHARES TR | 464287465 | 15,477 | $1.2M | 0.03% |
| 263 | ALIGN TECHNOLOGY INC | ALGN | 3,730 | $1.2M | 0.03% |
| 264 | ARK ETF TR | 00214Q104 | 24,309 | $1.2M | 0.03% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 2,154 | $1.2M | 0.03% |
| 266 | CELANESE CORP DEL | CE | 7,013 | $1.2M | 0.03% |
| 267 | NEW AMER HIGH INCOME FD INC | 641876800 | 163,811 | $1.2M | 0.03% |
| 268 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 60,452 | $1.2M | 0.03% |
| 269 | MOLSON COORS BEVERAGE CO | TAP-A | 17,405 | $1.2M | 0.03% |
| 270 | ISHARES TR | 464287226 | 11,868 | $1.2M | 0.03% |
| 271 | SELECT SECTOR SPDR TR | 81369Y852 | 14,109 | $1.2M | 0.03% |
| 272 | ISHARES TR | 464288646 | 22,453 | $1.2M | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,956 | $1.1M | 0.03% |
| 274 | BNY MELLON MUN INCOME INC | 05589T104 | 166,675 | $1.1M | 0.03% |
| 275 | ISHARES TR | 46435U697 | 43,446 | $1.1M | 0.03% |
| 276 | YUM BRANDS INC | YUM | 8,128 | $1.1M | 0.03% |
| 277 | MONDELEZ INTL INC | 609207105 | 16,015 | $1.1M | 0.03% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 5,216 | $1.1M | 0.03% |
| 279 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 109,074 | $1.1M | 0.03% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 1,881 | $1.1M | 0.03% |
| 281 | ISHARES TR | 464287457 | 13,301 | $1.1M | 0.03% |
| 282 | BLACKROCK INC | BLK | 1,298 | $1.1M | 0.03% |
| 283 | CDW CORP | CDW | 4,126 | $1.1M | 0.02% |
| 284 | PALO ALTO NETWORKS INC | PANW | 3,652 | $1.0M | 0.02% |
| 285 | VANGUARD BD INDEX FDS | 921937819 | 13,683 | $1.0M | 0.02% |
| 286 | ISHARES INC | 46434G822 | 14,325 | $1.0M | 0.02% |
| 287 | ACCENTURE PLC IRELAND | ACN | 2,940 | $1.0M | 0.02% |
| 288 | DOMINOS PIZZA INC | DPZ | 2,020 | $1.0M | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y100 | 10,794 | $1.0M | 0.02% |
| 290 | COTERRA ENERGY INC | CTRA | 35,613 | $992,892 | 0.02% |
| 291 | ISHARES TR | 46432F339 | 5,964 | $980,156 | 0.02% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 2,045 | $978,698 | 0.02% |
| 293 | RAYMOND JAMES FINL INC | 754730109 | 7,500 | $963,150 | 0.02% |
| 294 | ISHARES TR | 464288687 | 29,674 | $956,377 | 0.02% |
| 295 | SYSCO CORP | SYY | 11,624 | $943,619 | 0.02% |
| 296 | ISHARES TR | 46435U259 | 37,210 | $943,286 | 0.02% |
| 297 | MEDTRONIC PLC | MDT | 10,823 | $943,222 | 0.02% |
| 298 | NETFLIX INC | NFLX | 1,541 | $935,660 | 0.02% |
| 299 | PACKAGING CORP AMER | 695156109 | 4,881 | $926,310 | 0.02% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 4,486 | $924,115 | 0.02% |
| 301 | ISHARES TR | 46435U432 | 34,714 | $918,544 | 0.02% |
| 302 | VANGUARD INDEX FDS | 922908637 | 3,816 | $914,840 | 0.02% |
| 303 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,095 | $907,815 | 0.02% |
| 304 | INVESCO VALUE MUN INCOME TR | IVZ | 74,888 | $898,654 | 0.02% |
| 305 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 81,193 | $892,310 | 0.02% |
| 306 | VANGUARD BD INDEX FDS | 921937793 | 12,330 | $891,837 | 0.02% |
| 307 | MOTOROLA SOLUTIONS INC | MSI | 2,493 | $884,886 | 0.02% |
| 308 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,206 | $877,643 | 0.02% |
| 309 | SABINE RTY TR | 785688102 | 13,800 | $872,726 | 0.02% |
| 310 | ISHARES TR | 46435U283 | 34,621 | $871,410 | 0.02% |
| 311 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 71,820 | $867,586 | 0.02% |
| 312 | FORD MTR CO DEL | 345370860 | 65,090 | $864,400 | 0.02% |
| 313 | DANIMER SCIENTIFIC INC | 236272100 | 770,653 | $840,012 | 0.02% |
| 314 | ISHARES TR | 464288257 | 7,604 | $837,470 | 0.02% |
| 315 | FIRST TR INTER DURATN PFD & | 33718W103 | 46,384 | $831,202 | 0.02% |
| 316 | PROSHARES TR | 74347X823 | 9,684 | $824,883 | 0.02% |
| 317 | COLGATE PALMOLIVE CO | CL | 8,981 | $808,748 | 0.02% |
| 318 | DUPONT DE NEMOURS INC | DD | 10,536 | $807,787 | 0.02% |
| 319 | VANGUARD INDEX FDS | 922908751 | 3,497 | $799,300 | 0.02% |
| 320 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $796,365 | 0.02% |
| 321 | NUVEEN SELECT TAX-FREE INCOM | NU | 55,085 | $795,427 | 0.02% |
| 322 | ISHARES TR | 464287655 | 3,765 | $791,718 | 0.02% |
| 323 | EATON VANCE SR FLTNG RTE TR | ETN | 60,700 | $790,919 | 0.02% |
| 324 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 77,608 | $790,050 | 0.02% |
| 325 | PAYCHEX INC | PAYX | 6,392 | $784,983 | 0.02% |
| 326 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 49,030 | $777,618 | 0.02% |
| 327 | ISHARES TR | 46435U325 | 30,757 | $777,224 | 0.02% |
| 328 | FIDELITY COVINGTON TRUST | 316092402 | 29,792 | $770,708 | 0.02% |
| 329 | AMPLIFY ETF TR | 032108409 | 19,803 | $769,946 | 0.02% |
| 330 | MFS MUN INCOME TR | 552738106 | 143,130 | $768,608 | 0.02% |
| 331 | ISHARES TR | 464287622 | 2,637 | $759,670 | 0.02% |
| 332 | SHELL PLC | RYDAF | 11,285 | $756,513 | 0.02% |
| 333 | ISHARES TR | 464287580 | 9,226 | $756,252 | 0.02% |
| 334 | APOLLO TACTICAL INCOME FD IN | 037638103 | 52,624 | $752,523 | 0.02% |
| 335 | JPMORGAN CHASE & CO | VYLD | 26,175 | $745,725 | 0.02% |
| 336 | FISERV INC | FISV | 4,663 | $745,214 | 0.02% |
| 337 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,737 | $737,315 | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524300 | 7,902 | $732,664 | 0.02% |
| 339 | DTE ENERGY CO | DTK | 6,421 | $720,044 | 0.02% |
| 340 | VANGUARD INDEX FDS | 922908629 | 2,852 | $712,514 | 0.02% |
| 341 | ISHARES TR | 464288513 | 8,990 | $698,773 | 0.02% |
| 342 | ISHARES TR | 464287697 | 8,088 | $683,582 | 0.02% |
| 343 | TEMPLETON EMERGING MKTS FD | 880191101 | 57,200 | $682,968 | 0.02% |
| 344 | MICRON TECHNOLOGY INC | MU | 5,793 | $682,945 | 0.02% |
| 345 | ISHARES TR | 464287606 | 7,425 | $677,536 | 0.02% |
| 346 | WARNER BROS DISCOVERY INC | WBD | 77,190 | $673,864 | 0.02% |
| 347 | ARES CAPITAL CORP | ARCC | 32,192 | $670,239 | 0.02% |
| 348 | DOW INC | DOW | 11,514 | $666,992 | 0.02% |
| 349 | VANECK ETF TRUST | 92189F130 | 24,509 | $664,195 | 0.02% |
| 350 | BLACKROCK DEBT STRATEGIES FD | BLK | 59,985 | $663,437 | 0.02% |
| 351 | ISHARES TR | 464287150 | 5,727 | $660,289 | 0.02% |
| 352 | ALLSTATE CORP | ALL-PJ | 3,798 | $657,087 | 0.02% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,911 | $654,152 | 0.02% |
| 354 | VANGUARD WORLD FD | 92204A702 | 1,242 | $651,300 | 0.02% |
| 355 | VANGUARD BD INDEX FDS | 921937835 | 8,921 | $647,967 | 0.02% |
| 356 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,157 | $643,530 | 0.02% |
| 357 | ISHARES TR | 464288869 | 5,310 | $643,526 | 0.02% |
| 358 | SPDR SER TR | 78464A854 | 10,317 | $634,800 | 0.01% |
| 359 | CROWDSTRIKE HLDGS INC | CRWD | 1,978 | $634,127 | 0.01% |
| 360 | ARROWMARK FINANCIAL CORP | BANX | 33,250 | $631,584 | 0.01% |
| 361 | PROSHARES TR | 74347R214 | 10,895 | $626,902 | 0.01% |
| 362 | ISHARES TR | 464287309 | 7,395 | $624,413 | 0.01% |
| 363 | ISHARES TR | 464287705 | 5,259 | $622,104 | 0.01% |
| 364 | VENTAS INC | VTR | 13,964 | $607,990 | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $606,670 | 0.01% |
| 366 | PAYPAL HLDGS INC | PYPL | 9,040 | $605,613 | 0.01% |
| 367 | AON PLC | AON | 1,792 | $598,158 | 0.01% |
| 368 | INVESCO ADVANTAGE MUN INCOME | IVZ | 70,032 | $595,272 | 0.01% |
| 369 | PROSHARES TR | 74347B680 | 7,550 | $593,136 | 0.01% |
| 370 | GRAINGER W W INC | 384802104 | 583 | $593,086 | 0.01% |
| 371 | FEDEX CORP | FDX | 2,033 | $589,138 | 0.01% |
| 372 | ROCKWELL AUTOMATION INC | ROK | 1,964 | $572,172 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524201 | 9,200 | $570,981 | 0.01% |
| 374 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,547 | $567,594 | 0.01% |
| 375 | EDWARDS LIFESCIENCES CORP | EW | 5,865 | $560,459 | 0.01% |
| 376 | NEXPOINT RESIDENTIAL TR INC | NXRT | 17,396 | $559,974 | 0.01% |
| 377 | VIRTUS INVT PARTNERS INC | 92828Q109 | 2,238 | $555,003 | 0.01% |
| 378 | APOLLO SR FLOATING RATE FD I | 037636107 | 38,572 | $549,645 | 0.01% |
| 379 | DIMENSIONAL ETF TRUST | 25434V500 | 8,719 | $543,547 | 0.01% |
| 380 | ISHARES GOLD TR | IAU | 12,873 | $540,795 | 0.01% |
| 381 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 90,016 | $539,196 | 0.01% |
| 382 | BLACKROCK FLOATING RATE INCO | BLK | 41,627 | $537,816 | 0.01% |
| 383 | FIDELITY COVINGTON TRUST | 316092840 | 11,801 | $534,722 | 0.01% |
| 384 | OXFORD INDS INC | 691497309 | 4,650 | $522,637 | 0.01% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 2,633 | $520,289 | 0.01% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,134 | $520,200 | 0.01% |
| 387 | BLACKSTONE LONG SHORT CR INC | BGX | 42,157 | $518,958 | 0.01% |
| 388 | VANECK ETF TRUST | 92189F106 | 16,088 | $508,701 | 0.01% |
| 389 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,175 | $508,638 | 0.01% |
| 390 | BP PLC | BPPFF | 13,486 | $508,152 | 0.01% |
| 391 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,802 | $500,771 | 0.01% |
| 392 | VANGUARD WORLD FD | 921910816 | 1,729 | $495,549 | 0.01% |
| 393 | CHUBB LIMITED | CB | 1,898 | $491,890 | 0.01% |
| 394 | SCHLUMBERGER LTD | SLB | 8,929 | $489,421 | 0.01% |
| 395 | ABRDN NATL MUN INCOME FD | 24610T108 | 47,000 | $486,920 | 0.01% |
| 396 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,702 | $484,238 | 0.01% |
| 397 | KLA CORP | KLAC | 691 | $482,897 | 0.01% |
| 398 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 40,358 | $482,683 | 0.01% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 166 | $482,524 | 0.01% |
| 400 | ALLSPRING MULTI SECTOR INCOM | ERC | 51,475 | $480,262 | 0.01% |
| 401 | ISHARES TR | 464287473 | 3,802 | $476,487 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524771 | 7,070 | $476,427 | 0.01% |
| 403 | QUEST DIAGNOSTICS INC | DGX | 3,552 | $472,755 | 0.01% |
| 404 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 57,016 | $472,664 | 0.01% |
| 405 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,468 | $471,163 | 0.01% |
| 406 | ISHARES TR | 464287887 | 3,602 | $470,850 | 0.01% |
| 407 | ISHARES TR | 46435G250 | 10,073 | $470,596 | 0.01% |
| 408 | PHILLIPS 66 | PSX | 2,870 | $468,712 | 0.01% |
| 409 | AVERY DENNISON CORP | AVY | 2,083 | $465,134 | 0.01% |
| 410 | OCCIDENTAL PETE CORP | 674599105 | 7,056 | $458,575 | 0.01% |
| 411 | ISHARES TR | 464287499 | 5,453 | $458,506 | 0.01% |
| 412 | FIRST TR EXCH TRADED FD III | 33739E108 | 26,469 | $458,447 | 0.01% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,705 | $451,878 | 0.01% |
| 414 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 57,150 | $437,769 | 0.01% |
| 415 | NOVARTIS AG | NVSEF | 4,516 | $436,786 | 0.01% |
| 416 | VANGUARD WORLD FD | 92204A207 | 2,134 | $435,635 | 0.01% |
| 417 | ISHARES TR | 46429B663 | 3,940 | $434,242 | 0.01% |
| 418 | INVESCO SR INCOME TR | IVZ | 100,993 | $432,248 | 0.01% |
| 419 | ELEVANCE HEALTH INC | ELV | 834 | $432,213 | 0.01% |
| 420 | NUVEEN MUN HIGH INCOME OPPOR | NU | 40,882 | $431,713 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908595 | 1,650 | $430,200 | 0.01% |
| 422 | BECTON DICKINSON & CO | BDX | 1,730 | $428,176 | 0.01% |
| 423 | SCHWAB CHARLES CORP | SCHW-PJ | 5,894 | $426,353 | 0.01% |
| 424 | KROGER CO | KR | 7,436 | $424,836 | 0.01% |
| 425 | POTLATCHDELTIC CORPORATION | 737630103 | 9,013 | $423,791 | 0.01% |
| 426 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,562 | $421,439 | 0.01% |
| 427 | ISHARES TR | 464287846 | 3,284 | $420,650 | 0.01% |
| 428 | NOVO-NORDISK A S | NONOF | 3,210 | $412,202 | 0.01% |
| 429 | ISHARES TR | 464287879 | 3,998 | $410,852 | 0.01% |
| 430 | EATON VANCE MUN BD FD | ETN | 39,579 | $409,646 | 0.01% |
| 431 | CONSTELLATION ENERGY CORP | CEG | 2,207 | $408,013 | 0.01% |
| 432 | BIOGEN INC | BIIB | 1,876 | $404,522 | 0.01% |
| 433 | ENTERGY CORP NEW | ENO | 3,813 | $403,005 | 0.01% |
| 434 | SIMON PPTY GROUP INC NEW | 828806109 | 2,566 | $401,587 | 0.01% |
| 435 | BLACKROCK LONG-TERM MUN ADVA | BLK | 40,025 | $399,850 | 0.01% |
| 436 | OVINTIV INC | OVV | 7,678 | $398,474 | 0.01% |
| 437 | CONNECTONE BANCORP INC | CNOBP | 20,407 | $397,937 | 0.01% |
| 438 | SPDR SER TR | 78464A672 | 14,090 | $397,044 | 0.01% |
| 439 | THE CIGNA GROUP | 125523100 | 1,090 | $396,040 | 0.01% |
| 440 | FIRSTENERGY CORP | FE | 10,197 | $393,820 | 0.01% |
| 441 | VISTRA CORP | VST | 5,624 | $391,729 | 0.01% |
| 442 | BLACKROCK MUNI INCOME TR II | BLK | 35,782 | $388,593 | 0.01% |
| 443 | ISHARES TR | 464287796 | 7,814 | $386,033 | 0.01% |
| 444 | SPDR SER TR | 78464A805 | 5,955 | $382,020 | 0.01% |
| 445 | CINTAS CORP | CTAS | 552 | $379,320 | 0.01% |
| 446 | STANLEY BLACK & DECKER INC | SWK | 3,841 | $376,188 | 0.01% |
| 447 | DANAHER CORPORATION | 235851102 | 1,499 | $374,343 | 0.01% |
| 448 | CORTEVA INC | CTVA | 6,373 | $367,523 | 0.01% |
| 449 | PULTE GROUP INC | 745867101 | 3,038 | $366,443 | 0.01% |
| 450 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,662 | $363,126 | 0.01% |
| 451 | MICROSTRATEGY INC | STRK | 211 | $360,141 | 0.01% |
| 452 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,902 | $350,032 | 0.01% |
| 453 | FEDERATED HERMES PREM MUNI I | FHI | 31,500 | $348,705 | 0.01% |
| 454 | DEVON ENERGY CORP NEW | 25179M103 | 6,933 | $347,890 | 0.01% |
| 455 | XCEL ENERGY INC | XELLL | 6,450 | $346,710 | 0.01% |
| 456 | ISHARES SILVER TR | SLV | 15,222 | $346,311 | 0.01% |
| 457 | HUBBELL INC | HUBB | 831 | $344,908 | 0.01% |
| 458 | ASML HOLDING N V | ASMLF | 351 | $341,033 | 0.01% |
| 459 | ISHARES TR | 464287432 | 3,595 | $340,192 | 0.01% |
| 460 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,359 | $335,970 | 0.01% |
| 461 | CLOROX CO DEL | CLX | 2,194 | $335,952 | 0.01% |
| 462 | VANGUARD WHITEHALL FDS | 921946406 | 2,751 | $332,844 | 0.01% |
| 463 | SPROTT PHYSICAL GOLD TR | SII | 19,181 | $331,831 | 0.01% |
| 464 | ISHARES TR | 464287788 | 3,457 | $330,621 | 0.01% |
| 465 | VANGUARD WORLD FD | 92204A504 | 1,218 | $329,439 | 0.01% |
| 466 | POLARIS INC | PII | 3,279 | $328,253 | 0.01% |
| 467 | GENERAL MTRS CO | 37045V100 | 7,188 | $325,987 | 0.01% |
| 468 | GARMIN LTD | GRMN | 2,186 | $325,453 | 0.01% |
| 469 | MFS INVT GRADE MUN TR | 59318B108 | 42,400 | $323,088 | 0.01% |
| 470 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,369 | $322,244 | 0.01% |
| 471 | NUVEEN MUN VALUE FD INC | NU | 36,832 | $320,808 | 0.01% |
| 472 | ISHARES INC | 46434G764 | 5,551 | $319,585 | 0.01% |
| 473 | WEYERHAEUSER CO MTN BE | WY | 8,856 | $318,011 | 0.01% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 26,584 | $315,821 | 0.01% |
| 475 | VERTEX PHARMACEUTICALS INC | VRTX | 755 | $315,662 | 0.01% |
| 476 | SYNOVUS FINL CORP | 87161C501 | 7,856 | $314,723 | 0.01% |
| 477 | CANADIAN PACIFIC KANSAS CITY | CP | 3,486 | $307,361 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908611 | 1,594 | $305,918 | 0.01% |
| 479 | NUCOR CORP | NUE | 1,535 | $303,863 | 0.01% |
| 480 | REALTY INCOME CORP | O | 5,605 | $303,241 | 0.01% |
| 481 | DIMENSIONAL ETF TRUST | 25434V807 | 8,216 | $301,938 | 0.01% |
| 482 | VIRTUS DIVIDEND INTEREST & P | NFJ | 23,554 | $301,015 | 0.01% |
| 483 | STRYKER CORPORATION | SYK | 837 | $299,529 | 0.01% |
| 484 | HF SINCLAIR CORP | DINO | 4,903 | $295,987 | 0.01% |
| 485 | INVESCO QUALITY MUN INCOME T | IVZ | 30,549 | $295,712 | 0.01% |
| 486 | PROSHARES TR | 74348A467 | 2,905 | $294,634 | 0.01% |
| 487 | ROYAL BK CDA | 780087102 | 2,920 | $294,570 | 0.01% |
| 488 | COINBASE GLOBAL INC | COIN | 1,104 | $292,692 | 0.01% |
| 489 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,210 | $291,833 | 0.01% |
| 490 | CAPITAL ONE FINL CORP | 14040H105 | 1,956 | $291,209 | 0.01% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 2,480 | $291,192 | 0.01% |
| 492 | SCHWAB STRATEGIC TR | 808524870 | 5,560 | $290,030 | 0.01% |
| 493 | ISHARES TR | 464287408 | 1,540 | $287,687 | 0.01% |
| 494 | ISHARES TR | 464287630 | 1,809 | $287,311 | 0.01% |
| 495 | GLOBAL PMTS INC | 37940X102 | 2,147 | $287,015 | 0.01% |
| 496 | REGENERON PHARMACEUTICALS | REGN | 292 | $281,408 | 0.01% |
| 497 | GOLDMAN SACHS ETF TR | NVGLF | 3,913 | $280,875 | 0.01% |
| 498 | ROLLINS INC | ROL | 6,047 | $279,795 | 0.01% |
| 499 | TRAVELERS COMPANIES INC | TRV | 1,207 | $277,759 | 0.01% |
| 500 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 33,999 | $277,089 | 0.01% |