13F HOLDINGS REPORT
Capital Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001582732-24-000006
Total Value
$4.42B
Positions
650
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 7,205,141 | $415.1M | 9.44% |
| 2 | ISHARES TR | 46434V456 | 4,190,194 | $163.6M | 3.72% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,545,194 | $108.0M | 2.46% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,007,808 | $100.4M | 2.28% |
| 5 | APPLE INC | AAPL | 421,863 | $88.9M | 2.02% |
| 6 | VANECK ETF TRUST | 92189F437 | 3,000,290 | $84.9M | 1.93% |
| 7 | MICROSOFT CORP | MSFT | 187,246 | $83.7M | 1.90% |
| 8 | HOME DEPOT INC | HD | 236,538 | $81.4M | 1.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 1,965,733 | $80.8M | 1.84% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 537,167 | $78.3M | 1.78% |
| 11 | SPDR SER TR | 78464A763 | 551,587 | $70.2M | 1.60% |
| 12 | ALPHABET INC | GOOG | 376,816 | $68.6M | 1.56% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 277,017 | $62.7M | 1.43% |
| 14 | ISHARES TR | 46435U515 | 2,394,960 | $59.3M | 1.35% |
| 15 | JOHNSON & JOHNSON | JNJ | 397,445 | $58.1M | 1.32% |
| 16 | ISHARES TR | 46436E866 | 2,349,030 | $54.5M | 1.24% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 953,886 | $54.1M | 1.23% |
| 18 | ISHARES TR | 46436E858 | 2,291,073 | $51.9M | 1.18% |
| 19 | ISHARES TR | 46436E726 | 2,395,621 | $50.9M | 1.16% |
| 20 | ISHARES TR | 46436E205 | 2,109,237 | $47.8M | 1.09% |
| 21 | ISHARES TR | 46435UAA9 | 1,911,502 | $45.4M | 1.03% |
| 22 | CHEVRON CORP NEW | CVX | 289,454 | $45.3M | 1.03% |
| 23 | LOCKHEED MARTIN CORP | LMT | 95,524 | $44.6M | 1.01% |
| 24 | CISCO SYS INC | CSCO | 927,980 | $44.1M | 1.00% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 216,013 | $43.7M | 0.99% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 238,546 | $43.5M | 0.99% |
| 27 | SOUTHERN CO | SOMN | 557,744 | $43.3M | 0.98% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 552,314 | $42.3M | 0.96% |
| 29 | ISHARES TR | 46436E312 | 1,633,369 | $40.1M | 0.91% |
| 30 | VANECK ETF TRUST | 92189H300 | 1,648,880 | $39.2M | 0.89% |
| 31 | MERCK & CO INC | MRK | 315,810 | $39.1M | 0.89% |
| 32 | AMAZON COM INC | AMZN | 201,863 | $39.0M | 0.89% |
| 33 | ISHARES TR | 46436E486 | 1,913,203 | $38.8M | 0.88% |
| 34 | ISHARES TR | 464288588 | 418,092 | $38.4M | 0.87% |
| 35 | NVIDIA CORPORATION | NVDA | 307,591 | $38.0M | 0.86% |
| 36 | ISHARES TR | 46436E130 | 1,413,220 | $35.6M | 0.81% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 209,180 | $34.5M | 0.78% |
| 38 | COCA COLA CO | KO | 510,465 | $32.5M | 0.74% |
| 39 | ABBVIE INC | ABBV | 187,952 | $32.2M | 0.73% |
| 40 | CUMMINS INC | CMI | 115,157 | $31.9M | 0.73% |
| 41 | ISHARES TR | 464287200 | 57,762 | $31.6M | 0.72% |
| 42 | ISHARES TR | 464287507 | 535,207 | $31.3M | 0.71% |
| 43 | ISHARES TR | 46436E874 | 1,237,045 | $29.7M | 0.67% |
| 44 | NEWMONT CORP | NEMCL | 706,034 | $29.6M | 0.67% |
| 45 | QUALCOMM INC | QCOM | 148,112 | $29.5M | 0.67% |
| 46 | ISHARES TR | 464287804 | 265,215 | $28.3M | 0.64% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 206,231 | $28.2M | 0.64% |
| 48 | PROSHARES TR | 74347B698 | 441,891 | $27.5M | 0.62% |
| 49 | ALTRIA GROUP INC | MO | 602,615 | $27.4M | 0.62% |
| 50 | EOG RES INC | EOG | 216,894 | $27.3M | 0.62% |
| 51 | RIO TINTO PLC | RTNTF | 401,950 | $26.5M | 0.60% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 621,981 | $25.7M | 0.58% |
| 53 | AMERICAN EXPRESS CO | AXP | 110,726 | $25.6M | 0.58% |
| 54 | CVS HEALTH CORP | CVS | 431,230 | $25.5M | 0.58% |
| 55 | ISHARES TR | 464288240 | 471,624 | $25.1M | 0.57% |
| 56 | EXXON MOBIL CORP | XOM | 203,505 | $23.4M | 0.53% |
| 57 | GILEAD SCIENCES INC | GILD | 340,863 | $23.4M | 0.53% |
| 58 | ELI LILLY & CO | LLY | 25,621 | $23.2M | 0.53% |
| 59 | VANGUARD INDEX FDS | 922908553 | 266,729 | $22.3M | 0.51% |
| 60 | ONEOK INC NEW | OKE | 265,842 | $21.7M | 0.49% |
| 61 | BANK AMERICA CORP | 060505104 | 532,870 | $21.2M | 0.48% |
| 62 | DEERE & CO | DE | 55,417 | $20.7M | 0.47% |
| 63 | AT&T INC | T-PC | 1,068,460 | $20.4M | 0.46% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 44,465 | $20.1M | 0.46% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,611 | $19.4M | 0.44% |
| 66 | PFIZER INC | PFE | 685,065 | $19.2M | 0.44% |
| 67 | ISHARES TR | 464287721 | 121,401 | $18.3M | 0.42% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 610,022 | $17.7M | 0.40% |
| 69 | ISHARES TR | 46434VBD1 | 679,019 | $16.9M | 0.38% |
| 70 | SPDR S&P 500 ETF TR | SPY | 30,809 | $16.8M | 0.38% |
| 71 | ISHARES TR | 46435GAA0 | 703,307 | $16.8M | 0.38% |
| 72 | VANGUARD WHITEHALL FDS | 921946794 | 238,490 | $16.3M | 0.37% |
| 73 | ISHARES TR | 464287168 | 133,158 | $16.1M | 0.37% |
| 74 | CARDINAL HEALTH INC | CAH | 157,432 | $15.5M | 0.35% |
| 75 | INTEL CORP | INTC | 471,759 | $14.6M | 0.33% |
| 76 | CITIGROUP INC | C-PR | 218,909 | $13.9M | 0.32% |
| 77 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,657,444 | $13.7M | 0.31% |
| 78 | RTX CORPORATION | RTX | 134,284 | $13.5M | 0.31% |
| 79 | CATERPILLAR INC | CAT | 37,807 | $12.6M | 0.29% |
| 80 | WESTERN ASSET HIGH INCOME OP | HIO | 3,274,283 | $12.5M | 0.28% |
| 81 | ISHARES TR | 46436E841 | 543,554 | $12.0M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 98,123 | $12.0M | 0.27% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 66,949 | $11.6M | 0.26% |
| 84 | TARGET CORP | TGT | 77,800 | $11.5M | 0.26% |
| 85 | HP INC | HPQ | 322,642 | $11.3M | 0.26% |
| 86 | NIKE INC | NKE | 145,989 | $11.0M | 0.25% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 12,781 | $10.9M | 0.25% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 260,740 | $10.8M | 0.25% |
| 89 | ORACLE CORP | ORCL-PD | 75,872 | $10.7M | 0.24% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 20,955 | $10.7M | 0.24% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,639 | $10.6M | 0.24% |
| 92 | VANGUARD WORLD FD | 921910873 | 53,169 | $10.5M | 0.24% |
| 93 | ISHARES TR | 46434VBG4 | 397,631 | $10.0M | 0.23% |
| 94 | AMGEN INC | AMGN | 31,915 | $10.0M | 0.23% |
| 95 | VISA INC | V | 37,673 | $9.9M | 0.22% |
| 96 | BLACKROCK CR ALLOCATION INCO | BLK | 907,187 | $9.7M | 0.22% |
| 97 | HERSHEY CO | HSY | 50,881 | $9.4M | 0.21% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,046 | $9.3M | 0.21% |
| 99 | PPG INDS INC | 693506107 | 73,693 | $9.3M | 0.21% |
| 100 | BROADCOM INC | AVGO | 5,749 | $9.2M | 0.21% |
| 101 | META PLATFORMS INC | META | 18,089 | $9.1M | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 100,010 | $9.1M | 0.21% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 198,477 | $8.7M | 0.20% |
| 104 | WALMART INC | WMT | 126,999 | $8.6M | 0.20% |
| 105 | VICI PPTYS INC | 925652109 | 265,945 | $7.6M | 0.17% |
| 106 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,016,237 | $7.6M | 0.17% |
| 107 | EATON VANCE LTD DURATION INC | ETN | 779,248 | $7.6M | 0.17% |
| 108 | MCDONALDS CORP | MCD | 29,768 | $7.6M | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908363 | 15,016 | $7.5M | 0.17% |
| 110 | 3M CO | MMM | 73,004 | $7.5M | 0.17% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 71,752 | $7.3M | 0.17% |
| 112 | COUSINS PPTYS INC | 222795502 | 313,597 | $7.3M | 0.17% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 361,376 | $7.2M | 0.16% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 105,042 | $7.2M | 0.16% |
| 115 | WILLIAMS COS INC | 969457100 | 165,067 | $7.0M | 0.16% |
| 116 | CROWN CASTLE INC | CCI | 67,637 | $6.6M | 0.15% |
| 117 | PEPSICO INC | PEP | 39,088 | $6.4M | 0.15% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 29,955 | $6.4M | 0.15% |
| 119 | PUBLIC STORAGE OPER CO | PSA-PS | 21,651 | $6.2M | 0.14% |
| 120 | VANGUARD BD INDEX FDS | 921937827 | 80,175 | $6.1M | 0.14% |
| 121 | MID-AMER APT CMNTYS INC | 59522J103 | 43,002 | $6.1M | 0.14% |
| 122 | TESLA INC | TSLA | 30,329 | $6.0M | 0.14% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 39,407 | $6.0M | 0.14% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 59,415 | $6.0M | 0.14% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 60,450 | $5.8M | 0.13% |
| 126 | PGIM HIGH YIELD BOND FUND IN | ISD | 442,639 | $5.7M | 0.13% |
| 127 | SPDR SER TR | 78468R200 | 183,227 | $5.7M | 0.13% |
| 128 | DISNEY WALT CO | 254687106 | 55,817 | $5.5M | 0.13% |
| 129 | ALPHABET INC | GOOG | 29,870 | $5.5M | 0.12% |
| 130 | HEALTHCARE RLTY TR | 42226K105 | 330,759 | $5.5M | 0.12% |
| 131 | VALERO ENERGY CORP | VLO | 34,556 | $5.4M | 0.12% |
| 132 | ISHARES TR | 464287242 | 50,226 | $5.4M | 0.12% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 58,180 | $5.1M | 0.12% |
| 134 | PINNACLE WEST CAP CORP | PNW | 66,247 | $5.1M | 0.12% |
| 135 | ISHARES TR | 464287762 | 78,863 | $4.8M | 0.11% |
| 136 | NUVEEN AMT FREE QLTY MUN INC | NU | 401,971 | $4.6M | 0.10% |
| 137 | FREEPORT-MCMORAN INC | FCX | 92,111 | $4.5M | 0.10% |
| 138 | SNAP ON INC | SNA | 16,574 | $4.3M | 0.10% |
| 139 | NUVEEN QUALITY MUNCP INCOME | NU | 368,661 | $4.3M | 0.10% |
| 140 | ENERGY TRANSFER L P | ET-PI | 263,225 | $4.3M | 0.10% |
| 141 | INVESCO QQQ TR | IVZ | 8,875 | $4.3M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y860 | 110,612 | $4.2M | 0.10% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 58,320 | $4.1M | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908769 | 14,444 | $3.9M | 0.09% |
| 145 | DOMINION ENERGY INC | D | 74,445 | $3.6M | 0.08% |
| 146 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 241,683 | $3.6M | 0.08% |
| 147 | BLACKROCK MUNICIPAL INCOME | BLK | 291,229 | $3.6M | 0.08% |
| 148 | KIMBERLY-CLARK CORP | KMB | 25,804 | $3.6M | 0.08% |
| 149 | BOEING CO | BA-PA | 19,501 | $3.5M | 0.08% |
| 150 | SPDR INDEX SHS FDS | 78463X848 | 125,272 | $3.5M | 0.08% |
| 151 | LENNAR CORP | LEN-B | 23,520 | $3.5M | 0.08% |
| 152 | BEST BUY INC | BBY | 39,908 | $3.4M | 0.08% |
| 153 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 252,474 | $3.4M | 0.08% |
| 154 | DWS MUN INCOME TR NEW | 233368109 | 348,582 | $3.3M | 0.08% |
| 155 | MASTERCARD INCORPORATED | MA | 7,434 | $3.3M | 0.07% |
| 156 | PROLOGIS INC. | PLDGP | 29,049 | $3.3M | 0.07% |
| 157 | PROSHARES TR | 74347X831 | 43,904 | $3.2M | 0.07% |
| 158 | ISHARES TR | 46435G524 | 47,111 | $3.2M | 0.07% |
| 159 | ADOBE INC | ADBE | 5,589 | $3.1M | 0.07% |
| 160 | WELLS FARGO CO NEW | 949746101 | 51,952 | $3.1M | 0.07% |
| 161 | CONSOLIDATED EDISON INC | ED | 34,171 | $3.1M | 0.07% |
| 162 | ISHARES TR | 464287614 | 8,130 | $3.0M | 0.07% |
| 163 | BLACKROCK MUNIYIELD QUALITY | BLK | 261,069 | $2.9M | 0.07% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 12,235 | $2.9M | 0.07% |
| 165 | BARINGS GLOBAL SHORT DURATIO | BGH | 196,167 | $2.8M | 0.06% |
| 166 | GENERAL DYNAMICS CORP | GD | 9,570 | $2.8M | 0.06% |
| 167 | BLACKROCK MUNIVEST FD INC | BLK | 367,408 | $2.6M | 0.06% |
| 168 | SPDR GOLD TR | GLD | 12,231 | $2.6M | 0.06% |
| 169 | MAIN STR CAP CORP | 56035L104 | 52,041 | $2.6M | 0.06% |
| 170 | BLACKSTONE STRATEGIC CRED 20 | BX | 220,390 | $2.6M | 0.06% |
| 171 | UNION PAC CORP | UNP | 11,553 | $2.6M | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 33,428 | $2.6M | 0.06% |
| 173 | BLACKROCK LTD DURATION INCOM | BLK | 185,576 | $2.6M | 0.06% |
| 174 | RITHM CAPITAL CORP | RITM-PF | 236,861 | $2.6M | 0.06% |
| 175 | EMERSON ELEC CO | EMR | 22,885 | $2.5M | 0.06% |
| 176 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 409,413 | $2.5M | 0.06% |
| 177 | NUVEEN FLOATING RATE INCOME | 67072T108 | 288,516 | $2.5M | 0.06% |
| 178 | HONEYWELL INTL INC | 438516106 | 11,631 | $2.5M | 0.06% |
| 179 | DOUBLELINE ETF TRUST | 25861R204 | 89,484 | $2.5M | 0.06% |
| 180 | KKR INCOME OPPORTUNITIES FD | KKRT | 179,923 | $2.5M | 0.06% |
| 181 | NUVEEN MUNICIPAL CREDIT INC | NU | 197,962 | $2.4M | 0.06% |
| 182 | IRON MTN INC DEL | 46284V101 | 27,031 | $2.4M | 0.06% |
| 183 | TEXAS INSTRS INC | 882508104 | 12,192 | $2.4M | 0.05% |
| 184 | GENUINE PARTS CO | GPC | 16,388 | $2.3M | 0.05% |
| 185 | NUVEEN CORE EQUITY ALPHA FD | NU | 149,950 | $2.2M | 0.05% |
| 186 | ABBOTT LABS | ABLZF | 21,047 | $2.2M | 0.05% |
| 187 | DIREXION SHS ETF TR | 25459Y694 | 21,417 | $2.2M | 0.05% |
| 188 | MORGAN STANLEY | MS-PQ | 22,126 | $2.2M | 0.05% |
| 189 | SSGA ACTIVE ETF TR | 78467V608 | 50,899 | $2.1M | 0.05% |
| 190 | CONOCOPHILLIPS | COP | 18,465 | $2.1M | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908736 | 5,559 | $2.1M | 0.05% |
| 192 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 298,974 | $2.0M | 0.05% |
| 193 | WELLTOWER INC | WELL | 19,191 | $2.0M | 0.05% |
| 194 | HANCOCK JOHN INVT TR II | 410142103 | 150,078 | $2.0M | 0.05% |
| 195 | LAM RESEARCH CORP | LRCX | 1,870 | $2.0M | 0.05% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 8,251 | $2.0M | 0.04% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,273 | $2.0M | 0.04% |
| 198 | AFLAC INC | AFL | 21,800 | $1.9M | 0.04% |
| 199 | AMERICAN CENTY ETF TR | 025072307 | 22,223 | $1.9M | 0.04% |
| 200 | ZOETIS INC | ZTS | 10,870 | $1.9M | 0.04% |
| 201 | GRACO INC | GGG | 23,688 | $1.9M | 0.04% |
| 202 | SERVICENOW INC | NOW | 2,358 | $1.9M | 0.04% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 8,657 | $1.8M | 0.04% |
| 204 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 310,890 | $1.8M | 0.04% |
| 205 | ISHARES TR | 464288414 | 17,302 | $1.8M | 0.04% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.04% |
| 207 | APPLIED MATLS INC | 038222105 | 7,773 | $1.8M | 0.04% |
| 208 | PEMBINA PIPELINE CORP | PPLOF | 49,274 | $1.8M | 0.04% |
| 209 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,412 | $1.8M | 0.04% |
| 210 | ENBRIDGE INC | ENNPF | 51,238 | $1.8M | 0.04% |
| 211 | OMNICOM GROUP INC | OMC | 19,464 | $1.7M | 0.04% |
| 212 | NUVEEN MUN CR OPPORTUNITIES | NU | 158,250 | $1.7M | 0.04% |
| 213 | SALESFORCE INC | CRM | 6,646 | $1.7M | 0.04% |
| 214 | ISHARES TR | 464287176 | 15,989 | $1.7M | 0.04% |
| 215 | INVESCO MUNICIPAL TRUST | VKQ | 170,842 | $1.7M | 0.04% |
| 216 | EATON CORP PLC | ETN | 5,282 | $1.7M | 0.04% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 10,202 | $1.7M | 0.04% |
| 218 | CONAGRA BRANDS INC | CAG | 58,097 | $1.7M | 0.04% |
| 219 | CENTRAL SECS CORP | 155123102 | 37,246 | $1.6M | 0.04% |
| 220 | ISHARES TR | 46432F339 | 9,452 | $1.6M | 0.04% |
| 221 | ISHARES TR | 46432F842 | 22,173 | $1.6M | 0.04% |
| 222 | LOWES COS INC | 548661107 | 7,275 | $1.6M | 0.04% |
| 223 | WESTERN ASSET HIGH YIELD DEF | HYI | 136,322 | $1.6M | 0.04% |
| 224 | BLACKROCK CORPOR HI YLD FD I | BLK | 163,145 | $1.6M | 0.04% |
| 225 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 82,596 | $1.6M | 0.04% |
| 226 | NUVEEN AMT FREE MUN CR INC F | NU | 124,550 | $1.6M | 0.04% |
| 227 | REPUBLIC SVCS INC | 760759100 | 7,980 | $1.6M | 0.04% |
| 228 | TRUIST FINL CORP | 89832Q109 | 39,828 | $1.5M | 0.04% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 5,017 | $1.5M | 0.04% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 6,375 | $1.5M | 0.04% |
| 231 | ISHARES TR | 46435G342 | 69,548 | $1.5M | 0.04% |
| 232 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,972 | $1.5M | 0.03% |
| 233 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 65,688 | $1.5M | 0.03% |
| 234 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,445 | $1.5M | 0.03% |
| 235 | ISHARES TR | 464287234 | 35,695 | $1.5M | 0.03% |
| 236 | GE AEROSPACE | 369604301 | 9,490 | $1.5M | 0.03% |
| 237 | ISHARES TR | 464287564 | 26,311 | $1.5M | 0.03% |
| 238 | BLACKSTONE INC | BX | 12,109 | $1.5M | 0.03% |
| 239 | ISHARES TR | 464287226 | 15,423 | $1.5M | 0.03% |
| 240 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 142,751 | $1.5M | 0.03% |
| 241 | DELTA AIR LINES INC DEL | DAL | 31,432 | $1.5M | 0.03% |
| 242 | ISHARES TR | 464287556 | 10,822 | $1.5M | 0.03% |
| 243 | KELLANOVA | BEKE | 25,419 | $1.5M | 0.03% |
| 244 | VANGUARD INDEX FDS | 922908744 | 9,073 | $1.5M | 0.03% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 5,582 | $1.4M | 0.03% |
| 246 | COMCAST CORP NEW | CCZ | 36,027 | $1.4M | 0.03% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 2,501 | $1.4M | 0.03% |
| 248 | COPART INC | CPRT | 25,179 | $1.4M | 0.03% |
| 249 | BLACKROCK CORE BD TR | BLK | 127,547 | $1.4M | 0.03% |
| 250 | PALO ALTO NETWORKS INC | PANW | 3,980 | $1.3M | 0.03% |
| 251 | INTUIT | INTU | 2,020 | $1.3M | 0.03% |
| 252 | STARBUCKS CORP | SBUX | 17,002 | $1.3M | 0.03% |
| 253 | ISHARES TR | 46435U697 | 50,630 | $1.3M | 0.03% |
| 254 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 141,616 | $1.3M | 0.03% |
| 255 | GENERAL MLS INC | 370334104 | 20,360 | $1.3M | 0.03% |
| 256 | ISHARES TR | 464288158 | 12,310 | $1.3M | 0.03% |
| 257 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 59,784 | $1.3M | 0.03% |
| 258 | CSX CORP | CSX | 38,206 | $1.3M | 0.03% |
| 259 | PIONEER HIGH INCOME FUND INC | 72369H106 | 169,376 | $1.3M | 0.03% |
| 260 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 169,488 | $1.3M | 0.03% |
| 261 | NEW AMER HIGH INCOME FD INC | 641876800 | 170,416 | $1.2M | 0.03% |
| 262 | EQUIFAX INC | EFX | 5,136 | $1.2M | 0.03% |
| 263 | SELECT SECTOR SPDR TR | 81369Y852 | 14,524 | $1.2M | 0.03% |
| 264 | TYSON FOODS INC | TSN | 21,597 | $1.2M | 0.03% |
| 265 | L3HARRIS TECHNOLOGIES INC | LHX | 5,483 | $1.2M | 0.03% |
| 266 | ISHARES TR | 464287598 | 6,920 | $1.2M | 0.03% |
| 267 | COHEN & STEERS REIT & PFD & | 19247X100 | 59,229 | $1.2M | 0.03% |
| 268 | BNY MELLON MUN INCOME INC | 05589T104 | 165,675 | $1.2M | 0.03% |
| 269 | MARATHON PETE CORP | MARA | 6,721 | $1.2M | 0.03% |
| 270 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,758 | $1.1M | 0.03% |
| 271 | MCKESSON CORP | MCK | 1,926 | $1.1M | 0.03% |
| 272 | BLACKROCK INC | BLK | 1,422 | $1.1M | 0.03% |
| 273 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 107,874 | $1.1M | 0.03% |
| 274 | CELANESE CORP DEL | CE | 8,196 | $1.1M | 0.03% |
| 275 | CDW CORP | CDW | 4,933 | $1.1M | 0.03% |
| 276 | ISHARES TR | 46435U259 | 42,961 | $1.1M | 0.02% |
| 277 | EATON VANCE MUNI INCOME TRUS | ETN | 104,792 | $1.1M | 0.02% |
| 278 | YUM BRANDS INC | YUM | 8,162 | $1.1M | 0.02% |
| 279 | ISHARES TR | 464287457 | 13,180 | $1.1M | 0.02% |
| 280 | ISHARES TR | 46435U432 | 40,372 | $1.1M | 0.02% |
| 281 | ISHARES TR | 464288646 | 20,759 | $1.1M | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y100 | 12,035 | $1.1M | 0.02% |
| 283 | BUILDERS FIRSTSOURCE INC | BLDR | 7,615 | $1.1M | 0.02% |
| 284 | ALIGN TECHNOLOGY INC | ALGN | 4,335 | $1.0M | 0.02% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,381 | $1.0M | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908751 | 4,705 | $1.0M | 0.02% |
| 287 | PAYCHEX INC | PAYX | 8,616 | $1.0M | 0.02% |
| 288 | ISHARES TR | 46435U283 | 40,313 | $1.0M | 0.02% |
| 289 | DOMINOS PIZZA INC | DPZ | 1,932 | $997,530 | 0.02% |
| 290 | ISHARES TR | 464287465 | 12,688 | $993,889 | 0.02% |
| 291 | MONDELEZ INTL INC | 609207105 | 15,170 | $992,751 | 0.02% |
| 292 | NETFLIX INC | NFLX | 1,470 | $991,887 | 0.02% |
| 293 | ARK ETF TR | 00214Q104 | 22,303 | $980,232 | 0.02% |
| 294 | ISHARES INC | 46434G822 | 14,331 | $977,953 | 0.02% |
| 295 | VANGUARD INDEX FDS | 922908637 | 3,788 | $945,602 | 0.02% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 2,440 | $941,908 | 0.02% |
| 297 | RAYMOND JAMES FINL INC | 754730109 | 7,508 | $928,102 | 0.02% |
| 298 | ISHARES TR | 46435U325 | 36,464 | $912,335 | 0.02% |
| 299 | VANGUARD WORLD FD | 92204A702 | 1,577 | $909,561 | 0.02% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 2,068 | $901,699 | 0.02% |
| 301 | ACCENTURE PLC IRELAND | ACN | 2,970 | $901,030 | 0.02% |
| 302 | VANGUARD BD INDEX FDS | 921937819 | 11,867 | $888,690 | 0.02% |
| 303 | ISHARES TR | 464288687 | 27,934 | $881,304 | 0.02% |
| 304 | COTERRA ENERGY INC | CTRA | 32,983 | $879,670 | 0.02% |
| 305 | FIRST TR INTER DURATN PFD & | 33718W103 | 47,620 | $874,785 | 0.02% |
| 306 | COLGATE PALMOLIVE CO | CL | 9,012 | $874,570 | 0.02% |
| 307 | DUPONT DE NEMOURS INC | DD | 10,839 | $872,450 | 0.02% |
| 308 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 77,882 | $865,269 | 0.02% |
| 309 | INVESCO VALUE MUN INCOME TR | IVZ | 69,998 | $863,773 | 0.02% |
| 310 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,207 | $863,222 | 0.02% |
| 311 | SABINE RTY TR | 785688102 | 13,360 | $862,056 | 0.02% |
| 312 | MOLSON COORS BEVERAGE CO | TAP-A | 16,720 | $849,853 | 0.02% |
| 313 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 69,671 | $842,322 | 0.02% |
| 314 | MEDTRONIC PLC | MDT | 10,632 | $836,844 | 0.02% |
| 315 | PACKAGING CORP AMER | 695156109 | 4,553 | $831,284 | 0.02% |
| 316 | ISHARES TR | 464287499 | 10,222 | $828,765 | 0.02% |
| 317 | DOW INC | DOW | 15,610 | $828,089 | 0.02% |
| 318 | SHELL PLC | RYDAF | 11,388 | $821,982 | 0.02% |
| 319 | VANGUARD BD INDEX FDS | 921937793 | 11,657 | $819,349 | 0.02% |
| 320 | ISHARES TR | 464287655 | 3,941 | $799,514 | 0.02% |
| 321 | SYSCO CORP | SYY | 11,123 | $794,081 | 0.02% |
| 322 | SCHWAB STRATEGIC TR | 808524300 | 7,832 | $789,768 | 0.02% |
| 323 | NUVEEN SELECT TAX-FREE INCOM | NU | 54,475 | $789,343 | 0.02% |
| 324 | FORD MTR CO DEL | 345370860 | 62,821 | $787,778 | 0.02% |
| 325 | ISHARES TR | 464287622 | 2,617 | $778,801 | 0.02% |
| 326 | VANGUARD INDEX FDS | 922908629 | 3,190 | $772,215 | 0.02% |
| 327 | APOLLO TACTICAL INCOME FD IN | 037638103 | 52,640 | $770,650 | 0.02% |
| 328 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 75,366 | $768,735 | 0.02% |
| 329 | AMPLIFY ETF TR | 032108409 | 19,809 | $766,611 | 0.02% |
| 330 | ISHARES TR | 464287580 | 9,427 | $766,234 | 0.02% |
| 331 | CROWDSTRIKE HLDGS INC | CRWD | 1,997 | $765,330 | 0.02% |
| 332 | PROSHARES TR | 74347X823 | 9,684 | $761,162 | 0.02% |
| 333 | DIMENSIONAL ETF TRUST | 25434V609 | 14,631 | $758,910 | 0.02% |
| 334 | ISHARES TR | 464287309 | 8,190 | $757,880 | 0.02% |
| 335 | FIDELITY COVINGTON TRUST | 316092402 | 29,909 | $750,422 | 0.02% |
| 336 | EATON VANCE SR FLTNG RTE TR | ETN | 57,317 | $749,707 | 0.02% |
| 337 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,056 | $744,085 | 0.02% |
| 338 | ISHARES TR | 464288257 | 6,597 | $741,512 | 0.02% |
| 339 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 48,144 | $739,494 | 0.02% |
| 340 | VANGUARD WORLD FD | 921910816 | 2,352 | $739,022 | 0.02% |
| 341 | MICRON TECHNOLOGY INC | MU | 5,506 | $724,191 | 0.02% |
| 342 | MFS MUN INCOME TR | 552738106 | 131,230 | $716,516 | 0.02% |
| 343 | DTE ENERGY CO | DTK | 6,391 | $709,459 | 0.02% |
| 344 | FISERV INC | FISV | 4,720 | $703,486 | 0.02% |
| 345 | VENTAS INC | VTR | 13,682 | $701,348 | 0.02% |
| 346 | TEMPLETON EMERGING MKTS FD | 880191101 | 56,500 | $698,340 | 0.02% |
| 347 | MARSH & MCLENNAN COS INC | 571748102 | 3,271 | $689,335 | 0.02% |
| 348 | ISHARES TR | 464287697 | 7,819 | $687,169 | 0.02% |
| 349 | ARES CAPITAL CORP | ARCC | 32,691 | $681,285 | 0.02% |
| 350 | NEXPOINT RESIDENTIAL TR INC | NXRT | 17,148 | $677,515 | 0.02% |
| 351 | SPDR SER TR | 78464A854 | 10,548 | $675,083 | 0.02% |
| 352 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,259 | $663,511 | 0.02% |
| 353 | FEDEX CORP | FDX | 2,208 | $662,056 | 0.02% |
| 354 | SOLVENTUM CORP | SOLV | 12,466 | $659,202 | 0.01% |
| 355 | ISHARES TR | 464287606 | 7,437 | $655,278 | 0.01% |
| 356 | VANECK ETF TRUST | 92189F130 | 24,029 | $654,671 | 0.01% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 1,158 | $640,615 | 0.01% |
| 358 | BLACKROCK DEBT STRATEGIES FD | BLK | 58,702 | $636,333 | 0.01% |
| 359 | ARROWMARK FINANCIAL CORP | BANX | 34,250 | $631,399 | 0.01% |
| 360 | PROSHARES TR | 74347R214 | 10,545 | $624,901 | 0.01% |
| 361 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,435 | $623,395 | 0.01% |
| 362 | INVESCO ADVANTAGE MUN INCOME | IVZ | 69,812 | $619,232 | 0.01% |
| 363 | VANGUARD BD INDEX FDS | 921937835 | 8,583 | $618,377 | 0.01% |
| 364 | ISHARES GOLD TR | IAU | 14,062 | $617,744 | 0.01% |
| 365 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,148 | $614,174 | 0.01% |
| 366 | PAYPAL HLDGS INC | PYPL | 10,413 | $604,267 | 0.01% |
| 367 | VANECK ETF TRUST | 92189F106 | 17,668 | $599,474 | 0.01% |
| 368 | ISHARES TR | 464288869 | 5,238 | $597,100 | 0.01% |
| 369 | ISHARES TR | 464287150 | 5,019 | $596,130 | 0.01% |
| 370 | SCHWAB STRATEGIC TR | 808524201 | 9,275 | $595,917 | 0.01% |
| 371 | ISHARES TR | 464287705 | 5,230 | $593,412 | 0.01% |
| 372 | DIMENSIONAL ETF TRUST | 25434V724 | 14,833 | $582,492 | 0.01% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,488 | $582,079 | 0.01% |
| 374 | PROSHARES TR | 74347B680 | 7,716 | $567,940 | 0.01% |
| 375 | APOLLO SR FLOATING RATE FD I | 037636107 | 38,623 | $561,578 | 0.01% |
| 376 | NOVO-NORDISK A S | NONOF | 3,908 | $557,771 | 0.01% |
| 377 | ALLSTATE CORP | ALL-PJ | 3,486 | $556,585 | 0.01% |
| 378 | KLA CORP | KLAC | 674 | $555,937 | 0.01% |
| 379 | ROCKWELL AUTOMATION INC | ROK | 1,996 | $549,459 | 0.01% |
| 380 | CONSTELLATION ENERGY CORP | CEG | 2,727 | $546,121 | 0.01% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 5,855 | $540,826 | 0.01% |
| 382 | ISHARES TR | 464288513 | 6,843 | $527,905 | 0.01% |
| 383 | GRAINGER W W INC | 384802104 | 583 | $526,386 | 0.01% |
| 384 | AON PLC | AON | 1,790 | $525,624 | 0.01% |
| 385 | BLACKSTONE LONG SHORT CR INC | BGX | 42,157 | $524,017 | 0.01% |
| 386 | DIMENSIONAL ETF TRUST | 25434V500 | 8,719 | $523,850 | 0.01% |
| 387 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,300 | $523,486 | 0.01% |
| 388 | PHILLIPS 66 | PSX | 3,682 | $519,742 | 0.01% |
| 389 | WARNER BROS DISCOVERY INC | WBD | 69,595 | $517,787 | 0.01% |
| 390 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,625 | $513,533 | 0.01% |
| 391 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,166 | $511,627 | 0.01% |
| 392 | BIOGEN INC | BIIB | 2,197 | $509,309 | 0.01% |
| 393 | BLACKROCK FLOATING RATE INCO | BLK | 39,255 | $507,955 | 0.01% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,403 | $506,750 | 0.01% |
| 395 | SCHWAB STRATEGIC TR | 808524771 | 7,553 | $505,880 | 0.01% |
| 396 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,428 | $504,259 | 0.01% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 2,587 | $502,818 | 0.01% |
| 398 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 80,846 | $501,245 | 0.01% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,319 | $497,326 | 0.01% |
| 400 | NOVARTIS AG | NVSEF | 4,638 | $493,710 | 0.01% |
| 401 | BP PLC | BPPFF | 13,667 | $493,368 | 0.01% |
| 402 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,409 | $493,083 | 0.01% |
| 403 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 58,103 | $488,644 | 0.01% |
| 404 | SPDR SER TR | 78464A508 | 9,914 | $483,208 | 0.01% |
| 405 | CHUBB LIMITED | CB | 1,886 | $481,065 | 0.01% |
| 406 | QUEST DIAGNOSTICS INC | DGX | 3,457 | $473,129 | 0.01% |
| 407 | ABRDN NATL MUN INCOME FD | 24610T108 | 44,500 | $469,920 | 0.01% |
| 408 | ISHARES TR | 46435G250 | 10,110 | $469,519 | 0.01% |
| 409 | ELEVANCE HEALTH INC | ELV | 861 | $466,631 | 0.01% |
| 410 | SCHWAB CHARLES CORP | SCHW-PJ | 6,291 | $463,564 | 0.01% |
| 411 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,984 | $462,984 | 0.01% |
| 412 | ISHARES TR | 464287887 | 3,602 | $462,566 | 0.01% |
| 413 | ROYAL BK CDA | 780087102 | 4,294 | $456,796 | 0.01% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,604 | $452,518 | 0.01% |
| 415 | PIMCO ETF TR | 72201R833 | 4,495 | $452,411 | 0.01% |
| 416 | SPDR SER TR | 78464A409 | 5,632 | $451,319 | 0.01% |
| 417 | AVERY DENNISON CORP | AVY | 2,048 | $447,830 | 0.01% |
| 418 | ISHARES TR | 464287473 | 3,702 | $447,024 | 0.01% |
| 419 | OXFORD INDS INC | 691497309 | 4,446 | $445,294 | 0.01% |
| 420 | ISHARES SILVER TR | SLV | 16,688 | $443,413 | 0.01% |
| 421 | ALLSPRING MULTI SECTOR INCOM | ERC | 48,890 | $439,035 | 0.01% |
| 422 | BLACKROCK LONG-TERM MUN ADVA | BLK | 43,025 | $435,843 | 0.01% |
| 423 | ISHARES TR | 464287846 | 3,286 | $434,751 | 0.01% |
| 424 | VANGUARD WORLD FD | 92204A207 | 2,134 | $433,266 | 0.01% |
| 425 | LINDE PLC | LIN | 983 | $431,475 | 0.01% |
| 426 | REALTY INCOME CORP | O | 8,165 | $431,279 | 0.01% |
| 427 | NUVEEN MUN HIGH INCOME OPPOR | NU | 39,418 | $425,320 | 0.01% |
| 428 | INVESCO SR INCOME TR | IVZ | 98,121 | $422,902 | 0.01% |
| 429 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,847 | $417,230 | 0.01% |
| 430 | SCHLUMBERGER LTD | SLB | 8,658 | $408,473 | 0.01% |
| 431 | EATON VANCE MUN BD FD | ETN | 38,605 | $408,445 | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908595 | 1,633 | $408,395 | 0.01% |
| 433 | BECTON DICKINSON & CO | BDX | 1,745 | $407,934 | 0.01% |
| 434 | ISHARES TR | 46436E163 | 16,389 | $407,420 | 0.01% |
| 435 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 34,286 | $407,313 | 0.01% |
| 436 | ASML HOLDING N V | ASMLF | 398 | $406,781 | 0.01% |
| 437 | ENTERGY CORP NEW | ENO | 3,781 | $404,599 | 0.01% |
| 438 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 53,650 | $403,985 | 0.01% |
| 439 | CINTAS CORP | CTAS | 573 | $401,224 | 0.01% |
| 440 | PRUDENTIAL FINL INC | PUKPF | 3,393 | $397,634 | 0.01% |
| 441 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 37,092 | $392,433 | 0.01% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 835 | $391,216 | 0.01% |
| 443 | FIRSTENERGY CORP | FE | 10,192 | $390,036 | 0.01% |
| 444 | ISHARES INC | 46434G764 | 6,562 | $388,444 | 0.01% |
| 445 | ISHARES TR | 464287432 | 4,227 | $387,981 | 0.01% |
| 446 | GE VERNOVA INC | GEV | 2,259 | $387,441 | 0.01% |
| 447 | BLACKROCK MUNI INCOME TR II | BLK | 35,776 | $386,739 | 0.01% |
| 448 | ISHARES TR | 464287879 | 3,968 | $385,984 | 0.01% |
| 449 | SPDR SER TR | 78464A805 | 5,811 | $385,586 | 0.01% |
| 450 | CONNECTONE BANCORP INC | CNOBP | 20,407 | $385,488 | 0.01% |
| 451 | CORTEVA INC | CTVA | 7,088 | $382,338 | 0.01% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 2,512 | $381,293 | 0.01% |
| 453 | VANGUARD WORLD FD | 92204A504 | 1,427 | $379,629 | 0.01% |
| 454 | SPDR SER TR | 78464A672 | 13,535 | $379,262 | 0.01% |
| 455 | DANAHER CORPORATION | 235851102 | 1,516 | $378,865 | 0.01% |
| 456 | SCHWAB STRATEGIC TR | 808524102 | 5,988 | $376,439 | 0.01% |
| 457 | ISHARES TR | 464287796 | 7,831 | $375,869 | 0.01% |
| 458 | THE CIGNA GROUP | 125523100 | 1,122 | $370,985 | 0.01% |
| 459 | GENERAL MTRS CO | 37045V100 | 7,982 | $370,863 | 0.01% |
| 460 | ISHARES TR | 46429B663 | 3,406 | $370,208 | 0.01% |
| 461 | KROGER CO | KR | 7,401 | $369,507 | 0.01% |
| 462 | SHOPIFY INC | SHOP | 5,557 | $367,043 | 0.01% |
| 463 | DANIMER SCIENTIFIC INC | 236272100 | 601,129 | $362,601 | 0.01% |
| 464 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,913 | $358,023 | 0.01% |
| 465 | ISHARES TR | 464287788 | 3,773 | $356,844 | 0.01% |
| 466 | FEDERATED HERMES PREM MUNI I | FHI | 31,200 | $356,616 | 0.01% |
| 467 | POTLATCHDELTIC CORPORATION | 737630103 | 9,013 | $355,022 | 0.01% |
| 468 | VANGUARD WHITEHALL FDS | 921946406 | 2,960 | $351,041 | 0.01% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 7,350 | $348,382 | 0.01% |
| 470 | OCCIDENTAL PETE CORP | 674599105 | 5,499 | $346,614 | 0.01% |
| 471 | SPROTT PHYSICAL GOLD TR | SII | 19,181 | $346,409 | 0.01% |
| 472 | EDISON INTL | 281020107 | 4,747 | $340,902 | 0.01% |
| 473 | PULTE GROUP INC | 745867101 | 3,040 | $334,691 | 0.01% |
| 474 | JOHNSON CTLS INTL PLC | G51502105 | 4,986 | $331,402 | 0.01% |
| 475 | GARMIN LTD | GRMN | 1,986 | $323,605 | 0.01% |
| 476 | INTUITIVE SURGICAL INC | ISRG | 725 | $322,601 | 0.01% |
| 477 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,987 | $316,787 | 0.01% |
| 478 | OVINTIV INC | OVV | 6,690 | $313,556 | 0.01% |
| 479 | STRYKER CORPORATION | SYK | 916 | $311,740 | 0.01% |
| 480 | NUVEEN MUN VALUE FD INC | NU | 36,100 | $311,544 | 0.01% |
| 481 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,916 | $311,022 | 0.01% |
| 482 | SYNOVUS FINL CORP | 87161C501 | 7,730 | $310,657 | 0.01% |
| 483 | REGENERON PHARMACEUTICALS | REGN | 295 | $310,241 | 0.01% |
| 484 | POLARIS INC | PII | 3,946 | $309,040 | 0.01% |
| 485 | HUBBELL INC | HUBB | 830 | $303,350 | 0.01% |
| 486 | VIRTUS DIVIDEND INTEREST & P | NFJ | 24,554 | $301,518 | 0.01% |
| 487 | ROLLINS INC | ROL | 6,124 | $298,790 | 0.01% |
| 488 | INVESCO QUALITY MUN INCOME T | IVZ | 30,011 | $297,707 | 0.01% |
| 489 | STANLEY BLACK & DECKER INC | SWK | 3,709 | $296,291 | 0.01% |
| 490 | CLOROX CO DEL | CLX | 2,169 | $295,986 | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V807 | 8,216 | $295,283 | 0.01% |
| 492 | V F CORP | VFC | 21,872 | $295,276 | 0.01% |
| 493 | GOLDMAN SACHS ETF TR | NVGLF | 3,913 | $292,536 | 0.01% |
| 494 | CORNING INC | GLW | 7,491 | $291,015 | 0.01% |
| 495 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,989 | $290,360 | 0.01% |
| 496 | SCHWAB STRATEGIC TR | 808524805 | 7,481 | $287,431 | 0.01% |
| 497 | PALANTIR TECHNOLOGIES INC | PLTR | 11,343 | $287,310 | 0.01% |
| 498 | ISHARES TR | 46432F396 | 1,421 | $276,920 | 0.01% |
| 499 | XCEL ENERGY INC | XELLL | 5,181 | $276,710 | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908611 | 1,515 | $276,568 | 0.01% |