Capital Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1582732
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
incl. option notional
Equity Holdings
ⓘ$6.2B
Option Notional
ⓘ$1.1M
$0 puts / $1.1M calls
Holdings
693
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Investment Advisors, LLC disclosed 693 positions worth $6.2B in its Form 13F-HR for Q1 2026 — $6.2B in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 37 new positions and exited 82 and a full exit from $AAPL. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from Capital Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1582732.
AI Fund Analysis
ConcentratingISHARES TR
9.5% weight
Held 9 quarters
ISHARES TR
4.4% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
3.0% weight
Held 9 quarters
FIRST TR EXCHANGE TRADED F
2.9% weight
Held 9 quarters
SELECT SECTOR SPDR TR
2.1% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
FIRST TR EXCHANGE-TRADED F
8 quarters accumulating
FIRST TR EXCHANGE TRADED F
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$OXYCALL$584K notional
$PFGCALL$553K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$591.7M8,431,594 shISHARES TR
—Quality
$276.7M5,986,307 shFIRST TR EXCHANGE-TRADED FD
—Quality
$186.8M4,277,778 shFIRST TR EXCHANGE TRADED FD
—Quality
$180.4M4,575,086 shSELECT SECTOR SPDR TR
—Quality
$129.7M976,079 sh- 80.2
Quality
$120.9M420,395 sh ISHARES TR
—Quality
$119.5M182,969 shVANECK ETF TRUST
—Quality
$109.3M3,805,592 sh- 72.8
Quality
$101.2M414,005 sh SELECT SECTOR SPDR TR
—Quality
$95.7M1,561,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $591.7M | 8,431,594 |
| ISHARES TR | — | $276.7M | 5,986,307 |
| FIRST TR EXCHANGE-TRADED FD | — | $186.8M | 4,277,778 |
| FIRST TR EXCHANGE TRADED FD | — | $180.4M | 4,575,086 |
| SELECT SECTOR SPDR TR | — | $129.7M | 976,079 |
 Alphabet Inc.$GOOG | 80.2 | $120.9M | 420,395 |
| ISHARES TR | — | $119.5M | 182,969 |
| VANECK ETF TRUST | — | $109.3M | 3,805,592 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $101.2M | 414,005 |
| SELECT SECTOR SPDR TR | — | $95.7M | 1,561,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Advisors, LLC's 693 positions.
Showing top 10 of 693 holdings.
Sector Allocation
Other
$3.8B
Technology
$499.1M
Industrials
$368.7M
Financials
$343.8M
Healthcare
$312.8M
Energy
$251.8M
Consumer Staples
$191.3M
Consumer Discretionary
$159.9M
Full Holdings — Capital Investment Advisors, LLC (Q1 2026)
All 693 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $591.7M | 9.5% | +1% | — |
| 2 | — | ISHARES TR | $276.7M | 4.4% | +3% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD | $186.8M | 3.0% | +2% | — |
| 4 | — | FIRST TR EXCHANGE TRADED FD | $180.4M | 2.9% | +5% | — |
| 5 | — | SELECT SECTOR SPDR TR | $129.7M | 2.1% | +80% | — |
| 6 | $GOOG | Alphabet Inc. | $120.9M | 1.9% | -0% | 80.2 |
| 7 | — | ISHARES TR | $119.5M | 1.9% | +1% | — |
| 8 | — | VANECK ETF TRUST | $109.3M | 1.8% | +4% | — |
| 9 | $JNJ | JOHNSON & JOHNSON | $101.2M | 1.6% | -7% | 72.8 |
| 10 | — | SELECT SECTOR SPDR TR | $95.7M | 1.5% | +5% | — |
| 11 | — | ISHARES TR | $95.1M | 1.5% | +3% | — |
| 12 | — | ISHARES TR | $89.2M | 1.4% | +4% | — |
| 13 |  $HD | HOME DEPOT, INC. | $87.9M | 1.4% | +4% | 69.2 |
| 14 | — | VANECK ETF TRUST | $87.7M | 1.4% | +6% | — |
| 15 | — | ISHARES TR | $84.2M | 1.4% | +5% | — |
| 16 | — | GLOBAL X FDS | $83.6M | 1.3% | +16% | — |
| 17 | — | ISHARES TR | $80.4M | 1.3% | +5% | — |
| 18 |  $MSFT | MICROSOFT CORP | $79.3M | 1.3% | +0% | 83.7 |
| 19 |  $CVX | CHEVRON CORP | $77.8M | 1.3% | +5% | 54.7 |
| 20 | — | SELECT SECTOR SPDR TR | $77.7M | 1.2% | +16% | — |
| 21 |  $NVDA | NVIDIA CORP | $75.8M | 1.2% | +3% | 90.2 |
| 22 | — | SPDR SERIES TRUST | $72.2M | 1.2% | -1% | — |
| 23 |  $ABBV | AbbVie Inc. | $71.9M | 1.1% | +6% | 59.3 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $69.5M | 1.1% | -6% | 65 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $68.7M | 1.1% | +0% | 35.6 |
| 26 | — | VANGUARD SCOTTSDALE FDS | $66.5M | 1.1% | +806% | — |
| 27 |  $STT | STATE STREET CORP | $65.3M | 1.1% | +8% | 61.5 |
| 28 | — | ISHARES TR | $64.9M | 1.0% | +11% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $62.9M | 1.0% | +114% | 72.9 |
| 30 |  $SO | SOUTHERN CO | $61.8M | 1.0% | +1% | 65.1 |
| 31 | — | VANGUARD INDEX FDS | $61.5M | 1.0% | +5% | — |
| 32 |  $CMI | CUMMINS INC | $61.2M | 1.0% | -8% | 58.9 |
| 33 | — | ISHARES TR | $58.6M | 0.9% | +33% | — |
| 34 | — | ISHARES TR | $56.9M | 0.9% | -0% | — |
| 35 |  $ASML | ASML HOLDING NV | $56.2M | 0.9% | -21% | — |
| 36 | — | SELECT SECTOR SPDR TR | $56.1M | 0.9% | -0% | — |
| 37 |  $QCOM | QUALCOMM INC/DE | $54.2M | 0.9% | +20% | 81.9 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $53.7M | 0.9% | -16% | 88.3 |
| 39 | — | SELECT SECTOR SPDR TR | $50.7M | 0.8% | -54% | — |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $45.9M | 0.7% | +13% | 65.7 |
| 41 |  $MRK | Merck & Co., Inc. | $44.5M | 0.7% | +2% | 70.9 |
| 42 |  $MO | ALTRIA GROUP, INC. | $44.4M | 0.7% | +2% | 72.1 |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $43.2M | 0.7% | +56% | 71.5 |
| 44 | — | ISHARES TR | $42.7M | 0.7% | +9% | — |
| 45 | — | ISHARES TR | $42.3M | 0.7% | -1% | — |
| 46 |  $KO | COCA COLA CO | $40.6M | 0.7% | -1% | 74 |
| 47 |  $XOM | EXXON MOBIL CORP | $39.5M | 0.6% | +1% | 61.8 |
| 48 | — | PROSHARES TR | $37.5M | 0.6% | +10% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $36.8M | 0.6% | +2% | 71.6 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $34.7M | 0.6% | -2% | — |
| 51 | — | ISHARES TR | $34.6M | 0.6% | -1% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $33.1M | 0.5% | -2% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $31.2M | 0.5% | -52% | 72.3 |
| 54 | — | SPDR SERIES TRUST | $30.8M | 0.5% | +4% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $30.7M | 0.5% | -9% | — |
| 56 | — | ISHARES TR | $30.4M | 0.5% | +0% | — |
| 57 | — | ISHARES TR | $29.4M | 0.5% | -1% | — |
| 58 | — | ISHARES TR | $28.1M | 0.5% | -3% | — |
| 59 |  $OKE | ONEOK INC /NEW/ | $28.0M | 0.5% | +3% | 72 |
| 60 | — | PROSHARES TR | $27.5M | 0.4% | -1% | — |
| 61 |  $T | AT&T INC. | $26.7M | 0.4% | -2% | 71.9 |
| 62 | — | ISHARES TR | $26.1M | 0.4% | +27% | — |
| 63 | — | VANGUARD INDEX FDS | $25.7M | 0.4% | +9% | — |
| 64 |  $CAT | CATERPILLAR INC | $25.2M | 0.4% | -4% | 67.8 |
| 65 |  $LLY | ELI LILLY & Co | $25.2M | 0.4% | -0% | 89.3 |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $24.8M | 0.4% | -1% | — |
| 67 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $22.7M | 0.4% | +0% | 66.4 |
| 68 |  $V | VISA INC. | $22.7M | 0.4% | +8% | 83.5 |
| 69 |  $C | CITIGROUP INC | $21.9M | 0.3% | -3% | 54.8 |
| 70 | — | VANGUARD WORLD FD | $21.1M | 0.3% | +4% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $20.9M | 0.3% | -4% | — |
| 72 |  $KMI | KINDER MORGAN, INC. | $20.4M | 0.3% | +4% | 74.6 |
| 73 | — | SELECT SECTOR SPDR TR | $20.4M | 0.3% | -3% | — |
| 74 | — | ISHARES TR | $20.2M | 0.3% | -1% | — |
| 75 |  $AVGO | Broadcom Inc. | $19.5M | 0.3% | +1% | 86.4 |
| 76 |  $WMB | WILLIAMS COMPANIES, INC. | $19.3M | 0.3% | +2% | 72.8 |
| 77 | — | ISHARES TR | $19.2M | 0.3% | -1% | — |
| 78 | — | ISHARES TR | $18.7M | 0.3% | +4% | — |
| 79 |  $WMT | Walmart Inc. | $18.5M | 0.3% | +0% | 63.2 |
| 80 |  $META | Meta Platforms, Inc. | $18.2M | 0.3% | +7% | 80.9 |
| 81 | — | VANGUARD WHITEHALL FDS | $18.1M | 0.3% | -3% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.4M | 0.3% | +3% | 67 |
| 83 | — | VANGUARD BD INDEX FDS | $15.6M | 0.3% | +5% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.2M | 0.2% | +1% | 66.7 |
| 85 | — | ISHARES TR | $15.0M | 0.2% | +14% | — |
| 86 |  $IVZ | Invesco Ltd. | $13.7M | 0.2% | +5% | — |
| 87 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.6M | 0.2% | +5% | 70.2 |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $13.5M | 0.2% | -5% | 77.8 |
| 89 |  $TSLA | Tesla, Inc. | $13.2M | 0.2% | +5% | 50.1 |
| 90 |  $O | REALTY INCOME CORP | $13.0M | 0.2% | +5% | 74.6 |
| 91 |  $CAH | CARDINAL HEALTH INC | $12.7M | 0.2% | -4% | 58.6 |
| 92 |  $UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.2% | -2% | 58.2 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.4M | 0.2% | -2% | 70.1 |
| 94 |  $VICI | VICI PROPERTIES INC. | $12.1M | 0.2% | +8% | 76.2 |
| 95 |  $PM | Philip Morris International Inc. | $12.1M | 0.2% | -1% | 80.5 |
| 96 |  $HR | Healthcare Realty Trust Inc | $12.0M | 0.2% | +5% | 44.9 |
| 97 |  $PFE | PFIZER INC | $11.9M | 0.2% | -2% | 69 |
| 98 | — | VANGUARD SPECIALIZED FUNDS | $11.8M | 0.2% | -5% | — |
| 99 |  $GOOGL | Alphabet Inc. | $11.3M | 0.2% | +3% | 80.2 |
| 100 |  $PSA | Public Storage | $11.1M | 0.2% | +7% | 73.9 |
| 101 |  $MCD | MCDONALDS CORP | $10.5M | 0.2% | -1% | 73.9 |
| 102 |  $ORCL | ORACLE CORP | $10.5M | 0.2% | -0% | 67.2 |
| 103 |  $CUZ | COUSINS PROPERTIES INC | $10.1M | 0.2% | +6% | 51.1 |
| 104 |  $LRCX | LAM RESEARCH CORP | $9.9M | 0.2% | -6% | 82.4 |
| 105 | — | VOYA GLBL EQTY DIV & PREM OP | $9.9M | 0.2% | -16% | — |
| 106 | — | SELECT SECTOR SPDR TR | $9.7M | 0.2% | -2% | — |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $9.7M | 0.2% | -1% | 51.4 |
| 108 | — | ISHARES INC | $9.5M | 0.1% | +43% | — |
| 109 | — | SELECT SECTOR SPDR TR | $9.2M | 0.1% | -42% | — |
| 110 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $9.2M | 0.1% | -12% | — |
| 111 |  $MMM | 3M CO | $8.9M | 0.1% | -2% | 60.7 |
| 112 |  $AMH | American Homes 4 Rent | $8.9M | 0.1% | +8% | — |
| 113 |  $DUK | Duke Energy CORP | $8.5M | 0.1% | +1% | 64 |
| 114 | — | FIRST TR EXCH TRADED FD III | $8.4M | 0.1% | +3% | — |
| 115 |  $MA | Mastercard Inc | $8.1M | 0.1% | -3% | 81.7 |
| 116 |  $NSC | NORFOLK SOUTHERN CORP | $8.1M | 0.1% | -1% | 70.8 |
| 117 | — | VANGUARD INDEX FDS | $8.1M | 0.1% | +33% | — |
| 118 |  $TRGP | Targa Resources Corp. | $8.0M | 0.1% | +11% | 70 |
| 119 | — | VANECK ETF TRUST | $8.0M | 0.1% | +35% | — |
| 120 | $META | Meta Platforms, Inc. | $7.9M | 0.1% | -0% | 80.9 |
| 121 | — | VANGUARD INDEX FDS | $7.6M | 0.1% | -3% | — |
| 122 |  $PEP | PEPSICO INC | $7.5M | 0.1% | +4% | 62.7 |
| 123 |  $ACN | Accenture plc | $7.4M | 0.1% | +15% | — |
| 124 |  $ET | Energy Transfer LP | $7.4M | 0.1% | -1% | 64.5 |
| 125 |  $GE | GENERAL ELECTRIC CO | $7.1M | 0.1% | +4% | 74.8 |
| 126 | — | ISHARES TR | $6.9M | 0.1% | +8% | — |
| 127 | — | SPDR SERIES TRUST | $6.7M | 0.1% | +1% | — |
| 128 |  $NEE | NEXTERA ENERGY INC | $6.7M | 0.1% | +8% | 71.7 |
| 129 |  $DE | DEERE & CO | $6.7M | 0.1% | -4% | 57.4 |
| 130 |  $INTC | INTEL CORP | $6.5M | 0.1% | -11% | 41.5 |
| 131 | — | SELECT SECTOR SPDR TR | $6.4M | 0.1% | -0% | — |
| 132 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.1% | +12% | — |
| 133 |  $NFLX | NETFLIX INC | $6.0M | 0.1% | +67% | 86.7 |
| 134 |  $EVV | Eaton Vance Ltd Duration Income Fund | $5.9M | 0.1% | -12% | — |
| 135 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.8M | 0.1% | -3% | 55.5 |
| 136 |  $RIO | RIO TINTO PLC | $5.7M | 0.1% | -5% | — |
| 137 |  $GEV | GE Vernova Inc. | $5.7M | 0.1% | +5% | 70.1 |
| 138 | — | VANECK ETF TRUST | $5.5M | 0.1% | +3% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.1% | -4% | 66.8 |
| 140 |  $SNA | Snap-on Inc | $4.9M | 0.1% | -3% | 69.3 |
| 141 |  $DIS | Walt Disney Co | $4.9M | 0.1% | -5% | 68.9 |
| 142 |  $EOG | EOG RESOURCES INC | $4.8M | 0.1% | +2% | 71.1 |
| 143 | — | NUVEEN S&P 500 DYNAMIC OVERW | $4.6M | 0.1% | NEW | — |
| 144 |  $CVS | CVS HEALTH Corp | $4.4M | 0.1% | -6% | 51.3 |
| 145 | — | ISHARES TR | $4.3M | 0.1% | -0% | — |
| 146 | $STT | STATE STREET CORP | $4.2M | 0.1% | -7% | 61.5 |
| 147 |  $D | DOMINION ENERGY, INC | $4.2M | 0.1% | -2% | 74.9 |
| 148 | — | ISHARES TR | $4.1M | 0.1% | +4% | — |
| 149 |  $PLTR | Palantir Technologies Inc. | $4.0M | 0.1% | +2% | 85.8 |
| 150 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | +1% | — |
| 151 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.1% | +4% | 71.2 |
| 152 | — | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 0.1% | +8% | — |
| 153 |  $PLD | Prologis, Inc. | $3.7M | 0.1% | -1% | 67.5 |
| 154 | — | NUVEEN AMT FREE QLTY MUN INC | $3.6M | 0.1% | -5% | — |
| 155 |  $NAD | Nuveen Quality Municipal Income Fund | $3.5M | 0.1% | -6% | — |
| 156 | — | VANGUARD INDEX FDS | $3.5M | 0.1% | -2% | — |
| 157 |  $WELL | WELLTOWER INC. | $3.4M | 0.1% | +1% | 75.7 |
| 158 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.1% | -2% | 73 |
| 159 |  $MS | MORGAN STANLEY | $3.3M | 0.1% | +1% | — |
| 160 | — | VANGUARD BD INDEX FDS | $3.2M | 0.1% | -0% | — |
| 161 |  $MCK | MCKESSON CORP | $3.2M | 0.1% | -3% | 63.7 |
| 162 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.1% | -3% | 73.1 |
| 163 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.1M | 0.1% | +5% | 72.7 |
| 164 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.1% | -4% | — |
| 165 | — | ISHARES TR | $3.1M | 0.1% | -6% | — |
| 166 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.1% | -0% | 65.9 |
| 167 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.1% | +0% | — |
| 168 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | +20% | — |
| 169 | — | ISHARES TR | $2.9M | 0.1% | +15% | — |
| 170 | — | VANGUARD WHITEHALL FDS | $2.9M | 0.1% | +4% | — |
| 171 | — | PROSHARES TR | $2.8M | 0.1% | -10% | — |
| 172 |  $ED | CONSOLIDATED EDISON INC | $2.8M | 0.0% | +1% | 71.6 |
| 173 |  $NKE | NIKE, Inc. | $2.8M | 0.0% | -5% | 53.4 |
| 174 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.0% | NEW | 74 |
| 175 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.0% | +3% | 63.5 |
| 176 |  $ENB | ENBRIDGE INC | $2.7M | 0.0% | +0% | — |
| 177 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 0.0% | +1% | 66.5 |
| 178 | — | VANGUARD INDEX FDS | $2.7M | 0.0% | +6% | — |
| 179 |  $ISD | PGIM High Yield Bond Fund, Inc. | $2.7M | 0.0% | -25% | — |
| 180 | — | CAPITAL GROUP INTERNATIONAL | $2.7M | 0.0% | +21% | — |
| 181 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.6M | 0.0% | -4% | 55.4 |
| 182 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.0% | +6% | 70.7 |
| 183 | — | ISHARES TR | $2.6M | 0.0% | -1% | — |
| 184 |  $ETN | Eaton Corp plc | $2.6M | 0.0% | +6% | — |
| 185 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.0% | +16% | 65.9 |
| 186 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 0.0% | +7% | 72 |
| 187 |  $LYB | LyondellBasell Industries N.V. | $2.6M | 0.0% | -19% | — |
| 188 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $2.5M | 0.0% | -4% | — |
| 189 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +2% | — |
| 190 |  $KTF | DWS MUNICIPAL INCOME TRUST | $2.5M | 0.0% | +0% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.0% | +269% | — |
| 192 |  $MAIN | Main Street Capital CORP | $2.4M | 0.0% | -8% | — |
| 193 |  $CRM | Salesforce, Inc. | $2.4M | 0.0% | +21% | 75.2 |
| 194 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $2.4M | 0.0% | -3% | — |
| 195 |  $IRM | IRON MOUNTAIN INC | $2.4M | 0.0% | +0% | 50.7 |
| 196 |  $CB | Chubb Ltd | $2.4M | 0.0% | +7% | — |
| 197 | — | VANGUARD BD INDEX FDS | $2.3M | 0.0% | +1% | — |
| 198 |  $COP | CONOCOPHILLIPS | $2.3M | 0.0% | +0% | 74.8 |
| 199 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.0% | +23% | 88.4 |
| 200 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.0% | +4% | 70.4 |
| 201 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.0% | +13% | 74.4 |
| 202 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $2.3M | 0.0% | -1% | — |
| 203 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 0.0% | -7% | — |
| 204 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 0.0% | +5% | — |
| 205 |  $MCO | MOODYS CORP /DE/ | $2.2M | 0.0% | +36% | 81.3 |
| 206 |  $KMB | KIMBERLY CLARK CORP | $2.2M | 0.0% | -2% | 61.7 |
| 207 |  $INSM | INSMED Inc | $2.2M | 0.0% | NEW | 29.4 |
| 208 |  $CSX | CSX CORP | $2.1M | 0.0% | -5% | 66.4 |
| 209 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $2.1M | 0.0% | +0% | — |
| 210 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $2.0M | 0.0% | -14% | — |
| 211 |  $GGG | GRACO INC | $2.0M | 0.0% | +2% | 67.2 |
| 212 | — | NEOS ETF TRUST | $2.0M | 0.0% | +43% | — |
| 213 |  $CPRT | COPART INC | $2.0M | 0.0% | +102% | 74.9 |
| 214 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.0% | +3% | — |
| 215 | — | DOUBLELINE ETF TRUST | $1.9M | 0.0% | -19% | — |
| 216 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.0% | +35% | 63.9 |
| 217 | — | ISHARES TR | $1.9M | 0.0% | +47% | — |
| 218 | — | NEW YORK LIFE INVESTMENTS ET | $1.9M | 0.0% | +17% | — |
| 219 |  $NOW | ServiceNow, Inc. | $1.9M | 0.0% | -27% | 76 |
| 220 | — | DIREXION SHARES ETF TRUST | $1.9M | 0.0% | -7% | — |
| 221 |  $PBA | PEMBINA PIPELINE CORP | $1.9M | 0.0% | -2% | — |
| 222 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | +2% | — |
| 223 | — | STATE STR SPDR DOW JONES IND | $1.9M | 0.0% | -3% | — |
| 224 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +48% | — |
| 225 | — | BNY MELLON ETF TRUST | $1.8M | 0.0% | +18% | — |
| 226 | — | ISHARES TR | $1.8M | 0.0% | +31% | — |
| 227 |  $RITM | Rithm Capital Corp. | $1.8M | 0.0% | -7% | 52 |
| 228 |  $ZTS | Zoetis Inc. | $1.8M | 0.0% | +63% | 72.6 |
| 229 | — | VANGUARD WORLD FD | $1.8M | 0.0% | -6% | — |
| 230 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 231 |  $ADBE | ADOBE INC. | $1.8M | 0.0% | +60% | 80.4 |
| 232 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 233 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $1.8M | 0.0% | -17% | — |
| 234 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | +1% | — |
| 235 |  $NZF | Nuveen Municipal Credit Income Fund | $1.7M | 0.0% | -6% | — |
| 236 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.0% | -0% | 50.7 |
| 237 |  $CCZ | COMCAST CORP | $1.7M | 0.0% | +1% | 70.4 |
| 238 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | +40% | — |
| 239 |  $JCE | Nuveen Core Equity Alpha Fund | $1.7M | 0.0% | +0% | — |
| 240 |  $BX | Blackstone Inc. | $1.7M | 0.0% | -1% | 68 |
| 241 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.7M | 0.0% | -5% | — |
| 242 |  $BLDR | Builders FirstSource, Inc. | $1.7M | 0.0% | +117% | 48.4 |
| 243 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 244 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.0% | -6% | 49.2 |
| 245 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.0% | +7% | 66.5 |
| 246 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.0% | -5% | 67 |
| 247 | — | SSGA ACTIVE ETF TR | $1.6M | 0.0% | -3% | — |
| 248 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.6M | 0.0% | +154% | — |
| 249 | — | ISHARES INC | $1.6M | 0.0% | +0% | — |
| 250 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $1.6M | 0.0% | -2% | — |
| 251 | — | ISHARES TR | $1.6M | 0.0% | +6% | — |
| 252 |  $SLV | iShares Silver Trust | $1.6M | 0.0% | +15% | — |
| 253 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $1.6M | 0.0% | -13% | — |
| 254 |  $KIO | KKR Income Opportunities Fund | $1.5M | 0.0% | -2% | — |
| 255 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.0% | +1% | — |
| 256 |  $CET | CENTRAL SECURITIES CORP | $1.5M | 0.0% | +0% | — |
| 257 |  $YUM | YUM BRANDS INC | $1.5M | 0.0% | +2% | 71.7 |
| 258 | — | ISHARES TR | $1.5M | 0.0% | -11% | — |
| 259 | — | VANECK ETF TRUST | $1.5M | 0.0% | -13% | — |
| 260 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.0% | +2% | 60.5 |
| 261 |  $BLK | BlackRock, Inc. | $1.5M | 0.0% | +4% | 70.3 |
| 262 |  $GPC | GENUINE PARTS CO | $1.5M | 0.0% | -2% | 54.2 |
| 263 |  $SBUX | STARBUCKS CORP | $1.5M | 0.0% | -2% | 54.6 |
| 264 |  $NUE | NUCOR CORP | $1.5M | 0.0% | +8% | 58.9 |
| 265 | — | ISHARES TR | $1.4M | 0.0% | -13% | — |
| 266 | — | ISHARES TR | $1.4M | 0.0% | +6% | — |
| 267 | — | ISHARES TR | $1.4M | 0.0% | -2% | — |
| 268 | — | ISHARES TR | $1.4M | 0.0% | -2% | — |
| 269 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -1% | — |
| 270 |  $CCI | CROWN CASTLE INC. | $1.4M | 0.0% | -8% | 52.9 |
| 271 |  $VKQ | Invesco Municipal Trust | $1.4M | 0.0% | -1% | — |
| 272 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.0% | +2% | 60.5 |
| 273 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 274 |  $HSY | HERSHEY CO | $1.4M | 0.0% | -15% | 59.4 |
| 275 | — | ISHARES TR | $1.4M | 0.0% | -12% | — |
| 276 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.0% | +1% | 81.4 |
| 277 |  $KLAC | KLA CORP | $1.3M | 0.0% | +9% | 84.4 |
| 278 |  $ASGI | abrdn Global Infrastructure Income Fund | $1.3M | 0.0% | -13% | — |
| 279 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +5% | — |
| 280 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.0% | -3% | 64.4 |
| 281 |  $NIE | Virtus Equity & Convertible Income Fund | $1.3M | 0.0% | +0% | — |
| 282 | — | ISHARES TR | $1.3M | 0.0% | -5% | — |
| 283 | — | ISHARES TR | $1.3M | 0.0% | -2% | — |
| 284 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -4% | — |
| 285 |  $ASTS | AST SpaceMobile, Inc. | $1.2M | 0.0% | -6% | 29.6 |
| 286 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $1.2M | 0.0% | -3% | — |
| 287 | — | ISHARES TR | $1.2M | 0.0% | +41% | — |
| 288 | — | ARK ETF TR | $1.2M | 0.0% | +2% | — |
| 289 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | -6% | 71 |
| 290 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.0% | +56% | — |
| 291 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 292 |  $SHEL | Shell plc | $1.1M | 0.0% | +5% | — |
| 293 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -3% | — |
| 294 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.0% | +1% | 63.8 |
| 295 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.1M | 0.0% | -14% | — |
| 296 |  $FDX | FEDEX CORP | $1.1M | 0.0% | -4% | 60.3 |
| 297 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | -5% | 55 |
| 298 |  $INTU | INTUIT INC. | $1.1M | 0.0% | +32% | 82 |
| 299 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.0% | -4% | — |
| 300 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | +4% | 72.7 |
| 301 |  $CEG | Constellation Energy Corp | $1.1M | 0.0% | +2% | 62.5 |
| 302 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 303 |  $CTRA | Coterra Energy Inc. | $1.1M | 0.0% | -2% | 80.6 |
| 304 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | +8% | 70.7 |
| 305 |  $EFX | EQUIFAX INC | $1.0M | 0.0% | +27% | 69.4 |
| 306 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.0M | 0.0% | -13% | — |
| 307 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $1.0M | 0.0% | -8% | — |
| 308 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.0M | 0.0% | +0% | 52.1 |
| 309 |  $MDT | Medtronic plc | $1.0M | 0.0% | -2% | — |
| 310 |  $EME | EMCOR Group, Inc. | $1.0M | 0.0% | +0% | 71.7 |
| 311 |  $PPG | PPG INDUSTRIES INC | $1.0M | 0.0% | -34% | 57.1 |
| 312 |  $VTR | Ventas, Inc. | $1.0M | 0.0% | -1% | 70.3 |
| 313 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.0% | -3% | 68.2 |
| 314 |  $SYK | STRYKER CORP | $994,908 | 0.0% | -6% | 69.8 |
| 315 | — | ISHARES TR | $990,603 | 0.0% | -5% | — |
| 316 | — | VANGUARD INDEX FDS | $976,542 | 0.0% | -6% | — |
| 317 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $969,154 | 0.0% | -16% | — |
| 318 | — | ISHARES TR | $966,991 | 0.0% | -4% | — |
| 319 |  $BKNG | Booking Holdings Inc. | $963,370 | 0.0% | -1% | 55.3 |
| 320 | — | VANGUARD STAR FDS | $962,777 | 0.0% | +11% | — |
| 321 |  $CL | COLGATE PALMOLIVE CO | $947,283 | 0.0% | +8% | 72.4 |
| 322 | — | SCHWAB STRATEGIC TR | $939,280 | 0.0% | +6% | — |
| 323 | — | VANECK ETF TRUST | $937,950 | 0.0% | +85% | — |
| 324 |  $CNS | COHEN & STEERS, INC. | $932,805 | 0.0% | +0% | 58.6 |
| 325 | — | DIMENSIONAL ETF TRUST | $928,444 | 0.0% | -1% | — |
| 326 |  $ETR | ENTERGY CORP /DE/ | $924,400 | 0.0% | +1% | 65.1 |
| 327 | — | VANGUARD SCOTTSDALE FDS | $919,938 | 0.0% | +0% | — |
| 328 |  $PGR | PROGRESSIVE CORP/OH/ | $919,680 | 0.0% | +7% | 83.6 |
| 329 |  $SBR | SABINE ROYALTY TRUST | $911,708 | 0.0% | -0% | — |
| 330 | $IVZ | Invesco Ltd. | $904,211 | 0.0% | +57% | — |
| 331 |  $MSI | Motorola Solutions, Inc. | $900,980 | 0.0% | +1% | 73.8 |
| 332 | — | NEOS ETF TRUST | $900,024 | 0.0% | +71% | — |
| 333 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $898,170 | 0.0% | -4% | — |
| 334 | — | ISHARES TR | $896,871 | 0.0% | -3% | — |
| 335 | — | VANECK ETF TRUST | $892,684 | 0.0% | -2% | — |
| 336 |  $LIN | LINDE PLC | $891,910 | 0.0% | +32% | — |
| 337 | — | ISHARES TR | $887,184 | 0.0% | +2% | — |
| 338 | — | VANGUARD INDEX FDS | $882,356 | 0.0% | +4% | — |
| 339 | — | ISHARES TR | $878,221 | 0.0% | -0% | — |
| 340 | — | ISHARES TR | $871,608 | 0.0% | -11% | — |
| 341 |  $WBD | Warner Bros. Discovery, Inc. | $868,058 | 0.0% | -4% | 42.1 |
| 342 |  $KR | KROGER CO | $860,761 | 0.0% | -3% | 51.1 |
| 343 | $IVZ | Invesco Ltd. | $856,600 | 0.0% | +12% | — |
| 344 |  $DPZ | DOMINOS PIZZA INC | $853,794 | 0.0% | +8% | 69.8 |
| 345 | — | ISHARES TR | $852,135 | 0.0% | -9% | — |
| 346 |  $SCHW | SCHWAB CHARLES CORP | $850,232 | 0.0% | +5% | 77.2 |
| 347 |  $BRO | BROWN & BROWN, INC. | $844,860 | 0.0% | -4% | 75.1 |
| 348 | — | PROSHARES TR | $843,218 | 0.0% | +1% | — |
| 349 |  $DTB | DTE ENERGY CO | $833,125 | 0.0% | -13% | — |
| 350 | — | ISHARES TR | $820,651 | 0.0% | -0% | — |
| 351 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $818,109 | 0.0% | +13% | 63.7 |
| 352 |  $PKG | PACKAGING CORP OF AMERICA | $817,422 | 0.0% | +1% | 70 |
| 353 |  $RF | REGIONS FINANCIAL CORP | $815,353 | 0.0% | +9% | — |
| 354 | — | DIMENSIONAL ETF TRUST | $814,467 | 0.0% | +7% | — |
| 355 | — | SPDR SERIES TRUST | $812,713 | 0.0% | -1% | — |
| 356 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $811,536 | 0.0% | +0% | — |
| 357 | — | FIDELITY COVINGTON TRUST | $793,286 | 0.0% | -8% | — |
| 358 | — | SPDR SERIES TRUST | $791,479 | 0.0% | +13% | — |
| 359 |  $PSX | Phillips 66 | $789,105 | 0.0% | +14% | 47.6 |
| 360 |  $TER | TERADYNE, INC | $788,463 | 0.0% | -21% | 74.6 |
| 361 |  $PH | Parker-Hannifin Corp | $787,811 | 0.0% | +5% | 73.8 |
| 362 |  $ACGL | ARCH CAPITAL GROUP LTD. | $773,295 | 0.0% | +2% | — |
| 363 |  $STX | Seagate Technology Holdings plc | $762,334 | 0.0% | -0% | — |
| 364 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $761,215 | 0.0% | -6% | — |
| 365 | — | ISHARES TR | $760,441 | 0.0% | -0% | — |
| 366 | — | FIRST TR EXCHANGE-TRADED FD | $759,802 | 0.0% | +13% | — |
| 367 |  $PAYX | PAYCHEX INC | $754,335 | 0.0% | -3% | 75.1 |
| 368 |  $MDLZ | Mondelez International, Inc. | $752,289 | 0.0% | -2% | 53.9 |
| 369 |  $F | FORD MOTOR CO | $748,098 | 0.0% | -4% | 58.5 |
| 370 |  $AMT | AMERICAN TOWER CORP /MA/ | $736,353 | 0.0% | -7% | 69.8 |
| 371 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $735,985 | 0.0% | -4% | — |
| 372 |  $AON | Aon plc | $732,919 | 0.0% | +21% | — |
| 373 | — | ISHARES TR | $730,259 | 0.0% | +0% | — |
| 374 |  $SRE | SEMPRA | $730,188 | 0.0% | +1% | 47.6 |
| 375 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $730,087 | 0.0% | +13% | 70.9 |
| 376 | — | ISHARES TR | $725,841 | 0.0% | +6% | — |
| 377 |  $USB | US BANCORP DE | $718,254 | 0.0% | +28% | 71.4 |
| 378 | — | ISHARES TR | $716,423 | 0.0% | +0% | — |
| 379 |  $GWW | W.W. GRAINGER, INC. | $713,746 | 0.0% | +0% | 69.5 |
| 380 |  $BSX | BOSTON SCIENTIFIC CORP | $708,322 | 0.0% | -1% | 79.9 |
| 381 | — | VANGUARD INTL EQUITY INDEX F | $706,716 | 0.0% | -7% | — |
| 382 | — | ISHARES TR | $705,065 | 0.0% | +3% | — |
| 383 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $699,319 | 0.0% | -1% | — |
| 384 |  $SPGI | S&P Global Inc. | $693,194 | 0.0% | -9% | 79.4 |
| 385 |  $PCAR | PACCAR INC | $687,301 | 0.0% | +18% | 56.5 |
| 386 |  $CTVA | Corteva, Inc. | $684,221 | 0.0% | +14% | 48.4 |
| 387 | — | DIMENSIONAL ETF TRUST | $678,029 | 0.0% | +54% | — |
| 388 |  $SYY | SYSCO CORP | $670,258 | 0.0% | -3% | 58.4 |
| 389 | — | ISHARES TR | $653,908 | 0.0% | -3% | — |
| 390 |  $NBIS | Nebius Group N.V. | $652,822 | 0.0% | +105% | — |
| 391 | $IVZ | Invesco Ltd. | $645,503 | 0.0% | +11% | — |
| 392 |  $MFIC | MidCap Financial Investment Corp | $644,352 | 0.0% | -8% | — |
| 393 | — | SCHWAB STRATEGIC TR | $640,992 | 0.0% | +12% | — |
| 394 | — | SCHWAB STRATEGIC TR | $634,702 | 0.0% | +53% | — |
| 395 |  $UBSI | UNITED BANKSHARES INC/WV | $629,357 | 0.0% | +0% | — |
| 396 |  $MPLX | MPLX LP | $627,532 | 0.0% | +21% | 76.5 |
| 397 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $627,062 | 0.0% | +0% | — |
| 398 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $622,015 | 0.0% | -7% | — |
| 399 | — | ISHARES TR | $619,747 | 0.0% | -100% | — |
| 400 |  $KEYS | Keysight Technologies, Inc. | $618,673 | 0.0% | +8% | 72.3 |
| 401 | — | DIMENSIONAL ETF TRUST | $616,697 | 0.0% | +0% | — |
| 402 |  $CI | Cigna Group | $613,446 | 0.0% | +8% | 66.8 |
| 403 |  $Q | Qnity Electronics, Inc. | $605,670 | 0.0% | NEW | — |
| 404 | $IVZ | Invesco Ltd. | $604,952 | 0.0% | +1% | — |
| 405 |  $OZK | Bank OZK | $603,710 | 0.0% | -3% | — |
| 406 |  $SPG | SIMON PROPERTY GROUP INC. | $602,493 | 0.0% | +4% | 76.9 |
| 407 |  $CAG | CONAGRA BRANDS INC. | $594,652 | 0.0% | -13% | 48.2 |
| 408 | — | ISHARES TR | $594,291 | 0.0% | +18% | — |
| 409 |  $CIEN | CIENA CORP | $593,992 | 0.0% | +43% | 70.7 |
| 410 | — | VANGUARD WORLD FD | $591,570 | 0.0% | +23% | — |
| 411 |  $DGX | QUEST DIAGNOSTICS INC | $590,370 | 0.0% | +1% | 69.1 |
| 412 | — | PROSHARES TR | $588,561 | 0.0% | -27% | — |
| 413 |  $ECL | ECOLAB INC. | $585,491 | 0.0% | +1% | 64.3 |
| 414 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $584,470 | — | NEW | 66.3 |
| 415 | — | VANECK ETF TRUST | $584,327 | 0.0% | +2% | — |
| 416 |  $EBAY | EBAY INC | $584,137 | 0.0% | +5% | 69.3 |
| 417 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $581,809 | 0.0% | +11% | 76.6 |
| 418 |  $PHYS | Sprott Physical Gold Trust | $576,609 | 0.0% | -2% | — |
| 419 |  $AUPH | Aurinia Pharmaceuticals Inc. | $575,979 | 0.0% | +0% | 73.3 |
| 420 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $575,388 | 0.0% | -1% | — |
| 421 | — | DIMENSIONAL ETF TRUST | $571,871 | 0.0% | +18% | — |
| 422 | $IVZ | Invesco Ltd. | $562,875 | 0.0% | +1% | — |
| 423 |  $PYPL | PayPal Holdings, Inc. | $561,185 | 0.0% | +19% | 70.5 |
| 424 | — | VANGUARD WORLD FD | $560,756 | 0.0% | +0% | — |
| 425 | $IVZ | Invesco Ltd. | $554,237 | 0.0% | +68% | — |
| 426 |  $PFGCALL | PRINCIPAL FINANCIAL GROUP INC | $553,245 | — | NEW | 50.6 |
| 427 | — | VANGUARD WORLD FD | $552,167 | 0.0% | +0% | — |
| 428 | — | ISHARES TR | $549,511 | 0.0% | +2% | — |
| 429 |  $EVN | Eaton Vance Municipal Income Trust | $547,923 | 0.0% | +1% | — |
| 430 | — | VANGUARD SCOTTSDALE FDS | $545,044 | 0.0% | +64% | — |
| 431 | — | ISHARES TR | $542,921 | 0.0% | +0% | — |
| 432 | — | ISHARES TR | $542,333 | 0.0% | -1% | — |
| 433 |  $WT | WisdomTree, Inc. | $541,703 | 0.0% | +98% | 62.9 |
| 434 |  $IIM | Invesco Value Municipal Income Trust | $539,770 | 0.0% | -14% | — |
| 435 | — | ISHARES TR | $537,366 | 0.0% | -100% | — |
| 436 |  $PFH | PRUDENTIAL FINANCIAL INC | $534,525 | 0.0% | -8% | 58.6 |
| 437 | — | ISHARES TR | $533,309 | 0.0% | -0% | — |
| 438 |  $TSN | TYSON FOODS, INC. | $532,154 | 0.0% | -6% | 51.9 |
| 439 |  $BTI | British American Tobacco p.l.c. | $531,637 | 0.0% | +3% | — |
| 440 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $526,623 | 0.0% | +4% | — |
| 441 |  $UBER | Uber Technologies, Inc | $526,120 | 0.0% | -0% | 79.3 |
| 442 |  $ARCC | ARES CAPITAL CORP | $525,813 | 0.0% | -1% | — |
| 443 | — | ISHARES TR | $516,500 | 0.0% | -3% | — |
| 444 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $515,771 | 0.0% | +0% | — |
| 445 |  $JCI | Johnson Controls International plc | $513,189 | 0.0% | +8% | — |
| 446 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $507,090 | 0.0% | +3% | 74.6 |
| 447 | — | EATON VANCE SR FLTNG RTE TR | $502,875 | 0.0% | +0% | — |
| 448 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $502,796 | 0.0% | -7% | 63.7 |
| 449 |  $SLB | SLB LIMITED/NV | $502,514 | 0.0% | +3% | 63.2 |
| 450 |  $SNOW | Snowflake Inc. | $502,254 | 0.0% | -2% | 49.6 |
| 451 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $501,852 | 0.0% | +294% | — |
| 452 |  $SHW | SHERWIN WILLIAMS CO | $500,648 | 0.0% | -11% | 65.3 |
| 453 | $IVZ | Invesco Ltd. | $498,391 | 0.0% | -0% | — |
| 454 |  $XEL | XCEL ENERGY INC | $496,778 | 0.0% | +22% | — |
| 455 |  $GM | General Motors Co | $493,466 | 0.0% | -7% | 58.7 |
| 456 |  $ROP | ROPER TECHNOLOGIES INC | $491,667 | 0.0% | -51% | 72.2 |
| 457 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $490,557 | 0.0% | -2% | — |
| 458 | — | PROSHARES TR | $488,731 | 0.0% | +0% | — |
| 459 |  $DD | DuPont de Nemours, Inc. | $486,266 | 0.0% | -1% | 31.1 |
| 460 | — | VANGUARD INDEX FDS | $484,723 | 0.0% | +29% | — |
| 461 | — | ISHARES TR | $478,907 | 0.0% | -1% | — |
| 462 |  $SHOP | SHOPIFY INC. | $478,744 | 0.0% | -14% | — |
| 463 | — | INVESCO EXCHANGE TRADED FD T | $477,461 | 0.0% | +90% | — |
| 464 |  $NVS | NOVARTIS AG | $476,679 | 0.0% | -2% | — |
| 465 | — | ISHARES TR | $475,403 | 0.0% | +0% | — |
| 466 | $WT | WisdomTree, Inc. | $474,779 | 0.0% | +0% | 62.9 |
| 467 |  $CTAS | CINTAS CORP | $474,348 | 0.0% | +5% | 76.3 |
| 468 |  $TT | Trane Technologies plc | $471,494 | 0.0% | +13% | — |
| 469 |  $FICO | FAIR ISAAC CORP | $469,718 | 0.0% | +1% | 75.6 |
| 470 |  $GIS | GENERAL MILLS INC | $467,367 | 0.0% | -7% | 64.1 |
| 471 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $465,002 | 0.0% | +11% | — |
| 472 |  $BANX | ArrowMark Financial Corp. | $462,129 | 0.0% | -7% | — |
| 473 | — | ISHARES TR | $457,879 | 0.0% | +10% | — |
| 474 | — | ISHARES TR | $457,249 | 0.0% | +0% | — |
| 475 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $452,532 | 0.0% | -1% | — |
| 476 |  $GEHC | GE HealthCare Technologies Inc. | $441,712 | 0.0% | -2% | 58.2 |
| 477 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $439,322 | 0.0% | +7% | 75.1 |
| 478 | — | VANGUARD INDEX FDS | $436,374 | 0.0% | -2% | — |
| 479 | — | VANGUARD WORLD FD | $433,865 | 0.0% | -0% | — |
| 480 | — | ISHARES TR | $433,794 | 0.0% | +4% | — |
| 481 |  $PHM | PULTEGROUP INC/MI/ | $433,288 | 0.0% | +3% | 65.1 |
| 482 |  $HUBB | HUBBELL INC | $431,559 | 0.0% | +1% | 68.7 |
| 483 | — | ISHARES TR | $430,895 | 0.0% | -1% | — |
| 484 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $422,031 | 0.0% | +12% | — |
| 485 |  $RY | ROYAL BANK OF CANADA | $418,848 | 0.0% | +0% | — |
| 486 | — | PROSHARES TR | $412,388 | 0.0% | +0% | — |
| 487 |  $AXON | AXON ENTERPRISE, INC. | $412,166 | 0.0% | -9% | 55.6 |
| 488 |  $VFL | abrdn National Municipal Income Fund | $411,886 | 0.0% | -2% | — |
| 489 |  $AXTI | AXT INC | $410,256 | 0.0% | NEW | 30.9 |
| 490 | — | FIDELITY COVINGTON TRUST | $410,024 | 0.0% | -43% | — |
| 491 |  $NXRT | NexPoint Residential Trust, Inc. | $409,665 | 0.0% | +0% | 37 |
| 492 |  $AYI | ACUITY INC. (DE) | $407,160 | 0.0% | -1% | 68.9 |
| 493 | — | ISHARES TR | $406,611 | 0.0% | -9% | — |
| 494 |  $FE | FIRSTENERGY CORP | $404,425 | 0.0% | -3% | 61.6 |
| 495 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $400,856 | 0.0% | +7% | 63.2 |
| 496 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $395,255 | 0.0% | +0% | — |
| 497 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $389,874 | 0.0% | -43% | — |
| 498 |  $OVV | Ovintiv Inc. | $389,462 | 0.0% | -11% | 46.5 |
| 499 |  $GRMN | GARMIN LTD | $387,848 | 0.0% | +7% | — |
| 500 |  $BIIB | BIOGEN INC. | $382,629 | 0.0% | +4% | 65.6 |
| 501 | — | ISHARES TR | $382,444 | 0.0% | +0% | — |
| 502 |  $PNFP | Pinnacle Financial Partners, Inc. | $381,905 | 0.0% | NEW | — |
| 503 | — | ISHARES TR | $381,087 | 0.0% | -8% | — |
| 504 |  $FAST | FASTENAL CO | $380,746 | 0.0% | +1% | 73.5 |
| 505 |  $NI | NISOURCE INC. | $379,678 | 0.0% | +3% | 61.7 |
| 506 | $IVZ | Invesco Ltd. | $378,974 | 0.0% | +2% | — |
| 507 | — | VANGUARD WORLD FD | $377,897 | 0.0% | +0% | — |
| 508 |  $EIX | EDISON INTERNATIONAL | $375,903 | 0.0% | +11% | 70.7 |
| 509 |  $LDOS | Leidos Holdings, Inc. | $375,044 | 0.0% | +4% | 73.4 |
| 510 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $371,269 | 0.0% | +0% | — |
| 511 |  $APP | AppLovin Corp | $369,857 | 0.0% | +59% | 86.8 |
| 512 |  $EXC | EXELON CORP | $368,859 | 0.0% | NEW | 63.9 |
| 513 |  $TAP | MOLSON COORS BEVERAGE CO | $368,760 | 0.0% | -9% | 42.2 |
| 514 |  $CDE | Coeur Mining, Inc. | $368,574 | 0.0% | NEW | 78.1 |
| 515 |  $BGX | Blackstone Long-Short Credit Income Fund | $368,501 | 0.0% | +0% | — |
| 516 |  $LNG | Cheniere Energy, Inc. | $368,331 | 0.0% | +0% | 48.4 |
| 517 |  $DTM | DT Midstream, Inc. | $367,852 | 0.0% | -2% | 74.5 |
| 518 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $366,666 | 0.0% | +0% | — |
| 519 | — | SCHWAB STRATEGIC TR | $366,080 | 0.0% | +46% | — |
| 520 | — | SCHWAB STRATEGIC TR | $365,742 | 0.0% | +2% | — |
| 521 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $363,828 | 0.0% | +3% | 69.5 |
| 522 |  $MRVL | Marvell Technology, Inc. | $363,435 | 0.0% | +18% | 77.3 |
| 523 | $IVZ | Invesco Ltd. | $360,203 | 0.0% | -1% | — |
| 524 | — | VANGUARD WORLD FD | $358,678 | 0.0% | +8% | — |
| 525 |  $A | AGILENT TECHNOLOGIES, INC. | $356,189 | 0.0% | +2% | 64.6 |
| 526 |  $DELL | Dell Technologies Inc. | $355,833 | 0.0% | +23% | 76 |
| 527 | — | VANGUARD INTL EQUITY INDEX F | $355,290 | 0.0% | -1% | — |
| 528 | — | ISHARES TR | $353,942 | 0.0% | -4% | — |
| 529 |  $LWLG | Lightwave Logic, Inc. | $351,500 | 0.0% | -19% | — |
| 530 | $GS | GOLDMAN SACHS GROUP INC | $350,566 | 0.0% | +0% | — |
| 531 | $IVZ | Invesco Ltd. | $350,065 | 0.0% | +2% | — |
| 532 | — | ISHARES TR | $348,803 | 0.0% | +0% | — |
| 533 |  $HCA | HCA Healthcare, Inc. | $348,803 | 0.0% | +9% | 70.5 |
| 534 | — | VANGUARD MUN BD FDS | $347,234 | 0.0% | -42% | — |
| 535 | — | FIRST TR EXCHANGE-TRADED FD | $341,681 | 0.0% | +3% | — |
| 536 |  $TMUS | T-Mobile US, Inc. | $341,395 | 0.0% | +10% | 72.7 |
| 537 | — | VANGUARD SCOTTSDALE FDS | $341,120 | 0.0% | -57% | — |
| 538 | — | ISHARES TR | $340,471 | 0.0% | +0% | — |
| 539 |  $YUMC | Yum China Holdings, Inc. | $340,218 | 0.0% | +2% | 65.2 |
| 540 | — | ISHARES TR | $339,089 | 0.0% | +0% | — |
| 541 |  $PSLV | Sprott Physical Silver Trust | $337,582 | 0.0% | -56% | — |
| 542 | — | SPDR SERIES TRUST | $337,478 | 0.0% | +0% | — |
| 543 |  $ICE | Intercontinental Exchange, Inc. | $336,241 | 0.0% | +18% | 73.8 |
| 544 | — | ISHARES TR | $333,627 | 0.0% | +1% | — |
| 545 |  $EIM | Eaton Vance Municipal Bond Fund | $333,188 | 0.0% | -3% | — |
| 546 |  $WPM | Wheaton Precious Metals Corp. | $329,122 | 0.0% | +2% | — |
| 547 |  $VRT | Vertiv Holdings Co | $328,546 | 0.0% | NEW | 82.7 |
| 548 | — | SPDR SERIES TRUST | $326,014 | 0.0% | +4% | — |
| 549 | $IVZ | Invesco Ltd. | $324,536 | 0.0% | +3% | — |
| 550 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $321,771 | 0.0% | +2% | — |
| 551 | — | VANGUARD INDEX FDS | $318,799 | 0.0% | -2% | — |
| 552 | — | SCHWAB STRATEGIC TR | $318,793 | 0.0% | +0% | — |
| 553 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $317,376 | 0.0% | -4% | — |
| 554 |  $FMN | Federated Hermes Premier Municipal Income Fund | $316,566 | 0.0% | +0% | — |
| 555 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $316,476 | 0.0% | +0% | — |
| 556 | $IVZ | Invesco Ltd. | $314,743 | 0.0% | -3% | — |
| 557 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $313,165 | 0.0% | NEW | — |
| 558 | $IVZ | Invesco Ltd. | $313,164 | 0.0% | -2% | — |
| 559 |  $ROL | ROLLINS INC | $311,691 | 0.0% | -1% | 73.2 |
| 560 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $309,746 | 0.0% | -0% | — |
| 561 |  $CMS | CMS ENERGY CORP | $308,248 | 0.0% | +0% | 61.5 |
| 562 |  $DOV | DOVER Corp | $306,278 | 0.0% | +53% | 63.1 |
| 563 | — | SPDR SERIES TRUST | $305,965 | 0.0% | +0% | — |
| 564 | — | VANECK ETF TRUST | $302,271 | 0.0% | +0% | — |
| 565 |  $NXPI | NXP Semiconductors N.V. | $301,378 | 0.0% | -5% | — |
| 566 |  $DOW | DOW INC. | $301,349 | 0.0% | NEW | 38 |
| 567 | — | ISHARES TR | $301,216 | 0.0% | +21% | — |
| 568 |  $EQIX | EQUINIX INC | $297,760 | 0.0% | NEW | 61.4 |
| 569 | — | ISHARES INC | $296,457 | 0.0% | +2% | — |
| 570 | — | SCHWAB STRATEGIC TR | $295,862 | 0.0% | -85% | — |
| 571 | — | SPDR SERIES TRUST | $295,653 | 0.0% | +0% | — |
| 572 |  $MCHP | MICROCHIP TECHNOLOGY INC | $295,348 | 0.0% | -2% | 40 |
| 573 |  $GHY | PGIM Global High Yield Fund, Inc. | $294,197 | 0.0% | -8% | — |
| 574 | $STT | STATE STREET CORP | $293,382 | 0.0% | +3% | 61.5 |
| 575 |  $HPQ | HP INC | $291,755 | 0.0% | -5% | 58.9 |
| 576 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $290,323 | 0.0% | -5% | — |
| 577 | — | PGIM ETF TR | $289,051 | 0.0% | NEW | — |
| 578 | $IVZ | Invesco Ltd. | $285,660 | 0.0% | +1% | — |
| 579 |  $SWK | STANLEY BLACK & DECKER, INC. | $284,737 | 0.0% | +22% | 52.4 |
| 580 | — | ISHARES TR | $284,064 | 0.0% | -1% | — |
| 581 | — | ISHARES INC | $283,759 | 0.0% | +7% | — |
| 582 |  $WDC | WESTERN DIGITAL CORP | $279,781 | 0.0% | NEW | 76.8 |
| 583 | — | VANGUARD INTL EQUITY INDEX F | $279,354 | 0.0% | -5% | — |
| 584 |  $ROST | ROSS STORES, INC. | $278,323 | 0.0% | NEW | 71.5 |
| 585 | $IVZ | Invesco Ltd. | $277,837 | 0.0% | -0% | — |
| 586 |  $PPL | PPL Corp | $276,380 | 0.0% | -2% | 70.3 |
| 587 | — | INVESCO EXCH TRADED FD TR II | $275,828 | 0.0% | -8% | — |
| 588 |  $WPC | W. P. Carey Inc. | $273,334 | 0.0% | +5% | 62.1 |
| 589 |  $WEC | WEC ENERGY GROUP, INC. | $271,399 | 0.0% | +15% | 67 |
| 590 | — | PROFESIONALLY MANAGED PORTFO | $270,275 | 0.0% | +0% | — |
| 591 |  $CME | CME GROUP INC. | $269,003 | 0.0% | +10% | 74.5 |
| 592 | — | BLACKROCK FLOATING RATE INCO | $267,450 | 0.0% | +0% | — |
| 593 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $266,006 | 0.0% | +17% | — |
| 594 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $264,662 | 0.0% | +6% | 52.1 |
| 595 |  $COIN | Coinbase Global, Inc. | $264,473 | 0.0% | +12% | 68 |
| 596 | — | ISHARES TR | $263,381 | 0.0% | -16% | — |
| 597 |  $NRG | NRG ENERGY, INC. | $263,349 | 0.0% | -2% | 59.5 |
| 598 | — | SCHWAB STRATEGIC TR | $262,992 | 0.0% | +14% | — |
| 599 |  $FTAI | FTAI Aviation Ltd. | $257,218 | 0.0% | +1% | — |
| 600 | $IVZ | Invesco Ltd. | $255,675 | 0.0% | +1% | — |
| 601 | — | ISHARES TR | $255,396 | 0.0% | -9% | — |
| 602 | $IVZ | Invesco Ltd. | $255,249 | 0.0% | +0% | — |
| 603 |  $B | BARRICK MINING CORP | $254,349 | 0.0% | +16% | — |
| 604 | — | VANGUARD CALIF TAX FREE FDS | $253,348 | 0.0% | +0% | — |
| 605 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $250,231 | 0.0% | NEW | 68.1 |
| 606 | — | ETF SER SOLUTIONS | $249,570 | 0.0% | NEW | — |
| 607 | — | ISHARES TR | $247,340 | 0.0% | -1% | — |
| 608 | $HD | HOME DEPOT, INC. | $246,558 | 0.0% | NEW | 69.2 |
| 609 |  $KGC | KINROSS GOLD CORP | $245,900 | 0.0% | +0% | — |
| 610 |  $TD | TORONTO DOMINION BANK | $245,518 | 0.0% | +0% | — |
| 611 |  $GSK | GSK plc | $245,339 | 0.0% | +8% | — |
| 612 |  $URI | UNITED RENTALS, INC. | $244,269 | 0.0% | +25% | 70.7 |
| 613 |  $AOS | SMITH A O CORP | $244,080 | 0.0% | NEW | 66.7 |
| 614 |  $NET | Cloudflare, Inc. | $243,472 | 0.0% | NEW | 52.6 |
| 615 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $239,519 | 0.0% | NEW | 69.4 |
| 616 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $239,358 | 0.0% | +0% | — |
| 617 |  $MKL | MARKEL GROUP INC. | $239,259 | 0.0% | -27% | 68.2 |
| 618 | — | ISHARES TR | $238,724 | 0.0% | +0% | — |
| 619 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $237,784 | 0.0% | NEW | — |
| 620 | — | SPDR SERIES TRUST | $235,793 | 0.0% | +11% | — |
| 621 |  $IQI | Invesco Quality Municipal Income Trust | $235,613 | 0.0% | -4% | — |
| 622 | — | GOLDMAN SACHS ETF TR | $235,224 | 0.0% | +1% | — |
| 623 |  $SOFI | SoFi Technologies, Inc. | $232,213 | 0.0% | -3% | 53.8 |
| 624 | — | ISHARES TR | $230,815 | 0.0% | +7% | — |
| 625 |  $MELI | MERCADOLIBRE INC | $229,095 | 0.0% | -31% | 77.5 |
| 626 |  $JRI | Nuveen Real Asset Income & Growth Fund | $228,682 | 0.0% | +0% | — |
| 627 |  $HWKN | HAWKINS INC | $227,121 | 0.0% | -17% | 57.5 |
| 628 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $226,919 | 0.0% | -3% | 52.1 |
| 629 | — | DBX ETF TR | $225,768 | 0.0% | +0% | — |
| 630 |  $DVN | DEVON ENERGY CORP/DE | $225,677 | 0.0% | NEW | 70.2 |
| 631 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $224,043 | 0.0% | +9% | 72.9 |
| 632 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $223,416 | 0.0% | +0% | — |
| 633 |  $PCT | PureCycle Technologies, Inc. | $223,170 | 0.0% | -1% | 26.6 |
| 634 |  $L | LOEWS CORP | $221,832 | 0.0% | NEW | 75.2 |
| 635 |  $LH | LABCORP HOLDINGS INC. | $221,452 | 0.0% | +3% | 54.8 |
| 636 |  $EVRG | Evergy, Inc. | $220,742 | 0.0% | NEW | 56.2 |
| 637 |  $NVO | NOVO NORDISK A S | $220,569 | 0.0% | +26% | — |
| 638 | — | ISHARES TR | $218,774 | 0.0% | +0% | — |
| 639 |  $OGE | OGE ENERGY CORP. | $218,356 | 0.0% | NEW | 57.8 |
| 640 |  $BN | BROOKFIELD Corp /ON/ | $218,036 | 0.0% | +0% | — |
| 641 | $WT | WisdomTree, Inc. | $216,613 | 0.0% | NEW | 62.9 |
| 642 |  $TEL | TE Connectivity plc | $214,762 | 0.0% | +5% | — |
| 643 |  $HOOD | Robinhood Markets, Inc. | $214,442 | 0.0% | -7% | 75.8 |
| 644 |  $FISV | FISERV INC | $213,715 | 0.0% | -3% | 67.4 |
| 645 |  $DSL | DoubleLine Income Solutions Fund | $213,351 | 0.0% | +3% | — |
| 646 | $IVZ | Invesco Ltd. | $213,084 | 0.0% | -6% | — |
| 647 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $211,526 | 0.0% | NEW | 65.3 |
| 648 | — | INNOVATOR ETFS TRUST | $211,151 | 0.0% | +0% | — |
| 649 |  $UNM | Unum Group | $210,504 | 0.0% | +0% | 49.5 |
| 650 |  $TXT | TEXTRON INC | $209,556 | 0.0% | NEW | 58.2 |
| 651 |  $EIG | Employers Holdings, Inc. | $209,485 | 0.0% | -11% | 39 |
| 652 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $207,257 | 0.0% | -4% | — |
| 653 |  $PII | Polaris Inc. | $206,772 | 0.0% | +1% | 34.3 |
| 654 |  $AJG | Arthur J. Gallagher & Co. | $206,001 | 0.0% | NEW | 72.1 |
| 655 | — | VANGUARD INDEX FDS | $205,333 | 0.0% | +0% | — |
| 656 |  $J | JACOBS SOLUTIONS INC. | $205,013 | 0.0% | -3% | 47.7 |
| 657 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $204,841 | 0.0% | NEW | 70.8 |
| 658 |  $MLM | MARTIN MARIETTA MATERIALS INC | $203,262 | 0.0% | +6% | 67.6 |
| 659 | — | SPDR SERIES TRUST | $202,779 | 0.0% | -61% | — |
| 660 | — | FIRST TR EXCHNG TRADED FD VI | $202,365 | 0.0% | NEW | — |
| 661 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $201,802 | 0.0% | +0% | 71.2 |
| 662 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $200,976 | 0.0% | NEW | — |
| 663 |  $SOLV | Solventum Corp | $200,732 | 0.0% | -11% | 55.7 |
| 664 |  $TPR | TAPESTRY, INC. | $200,292 | 0.0% | NEW | 76.4 |
| 665 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $199,928 | 0.0% | -7% | — |
| 666 |  $PDI | PIMCO Dynamic Income Fund | $189,545 | 0.0% | -3% | — |
| 667 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $184,617 | 0.0% | +0% | — |
| 668 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $177,880 | 0.0% | -5% | — |
| 669 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $177,639 | 0.0% | +26% | — |
| 670 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $170,911 | 0.0% | +0% | — |
| 671 |  $VVR | Invesco Senior Income Trust | $169,358 | 0.0% | -26% | — |
| 672 |  $IBRX | ImmunityBio, Inc. | $166,723 | 0.0% | NEW | 30 |
| 673 |  $SABA | Saba Capital Income & Opportunities Fund II | $164,752 | 0.0% | +38% | — |
| 674 |  $NWBI | Northwest Bancshares, Inc. | $161,501 | 0.0% | +2% | — |
| 675 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $157,958 | 0.0% | NEW | 44.6 |
| 676 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $147,420 | 0.0% | -0% | — |
| 677 |  $VGM | Invesco Trust for Investment Grade Municipals | $136,157 | 0.0% | +0% | — |
| 678 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $134,752 | 0.0% | -3% | — |
| 679 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $131,652 | 0.0% | -4% | — |
| 680 |  $VMO | Invesco Municipal Opportunity Trust | $128,385 | 0.0% | +0% | — |
| 681 |  $PPT | PUTNAM PREMIER INCOME TRUST | $113,792 | 0.0% | +0% | — |
| 682 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $106,491 | 0.0% | -13% | — |
| 683 |  $ENVX | Enovix Corp | $97,861 | 0.0% | -4% | 25.2 |
| 684 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $97,243 | 0.0% | +11% | — |
| 685 |  $LUMN | Lumen Technologies, Inc. | $96,056 | 0.0% | -0% | 39.8 |
| 686 |  $WEN | Wendy's Co | $87,545 | 0.0% | -2% | 54.6 |
| 687 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $81,123 | 0.0% | -2% | — |
| 688 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $79,363 | 0.0% | -13% | — |
| 689 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $61,753 | 0.0% | -15% | 37.9 |
| 690 |  $TONX | TON Strategy Co | $51,944 | 0.0% | +0% | 32.8 |
| 691 |  $TSHA | Taysha Gene Therapies, Inc. | $44,700 | 0.0% | +0% | 4.1 |
| 692 |  $IAUX | i-80 Gold Corp. | $15,200 | 0.0% | +0% | — |
| 693 |  $DVLT | Datavault AI Inc. | $6,492 | 0.0% | NEW | 23.7 |
New Positions (37)
NUVEEN S&P 500 DYNAMIC OVERW$4.6M
$UNP UNION PACIFIC CORP$2.8M$INSM INSMED Inc$2.2M$Q Qnity Electronics, Inc.$605,670$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$584,470$PFGCALL PRINCIPAL FINANCIAL GROUP INC$553,245$AXTI AXT INC$410,256$PNFP Pinnacle Financial Partners, Inc.$381,905$EXC EXELON CORP$368,859$CDE Coeur Mining, Inc.$368,574$VRT Vertiv Holdings Co$328,546$MUA BLACKROCK MUNIASSETS FUND, INC.$313,165$DOW DOW INC.$301,349$EQIX EQUINIX INC$297,760 PGIM ETF TR$289,051
Exited Positions (82)
$AAPL Apple Inc.
$AMZN AMAZON COM INC
$AXP AMERICAN EXPRESS CO
$BRK-A BERKSHIRE HATHAWAY INC
$BAC BANK OF AMERICA CORP /DE/
$RTX RTX Corp
$QQQ INVESCO QQQ TRUST, SERIES 1
$AMAT APPLIED MATERIALS INC /DE AMERICAN CENTY ETF TR
$AMGN AMGEN INC
$BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST
$AEP AMERICAN ELECTRIC POWER CO INC
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$AMD ADVANCED MICRO DEVICES INC
$BA BOEING COBrowse Top Institutional Investors
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