Capital Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1582732
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$7.6B
Option Notional
ⓘ$8.1M
$0 puts / $8.1M calls
Holdings
789
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Investment Advisors, LLC disclosed 789 positions worth $7.6B in its Form 13F-HR for Q2 2026 — $7.6B in common stock plus $8.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 124 new positions and exited 28 — including a new stake in $AAPL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.5% 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
DiversifyingISHARES TR - CORE DIV GRWT
8.5% weight
Held 10 quarters
ISHARES TR - MSCI INTL QUA
4.0% weight
Held 10 quarters
FIRST TR EXCHANGE TRADED F
2.7% weight
Held 10 quarters
FIRST TR EXCHANGE-TRADED F
2.5% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
2.5% weight
Held 10 quarters
ISHARES TR - CORE DIV GRWT
9 quarters accumulating
ISHARES TR - MSCI INTL QUA
9 quarters accumulating
FIRST TR EXCHANGE TRADED F
9 quarters accumulating
FIRST TR EXCHANGE-TRADED F
9 quarters accumulating
ISHARES TR - CORE S&P500 E
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
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.
$PNWCALL$6M notional
SCHWAB STRATEGIC TR - US LCAP GR ETFCALL$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE DIV GRWTH
—Quality
$644.0M8,497,348 shISHARES TR - MSCI INTL QUALTY
—Quality
$303.4M6,123,953 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$204.1M4,730,785 shFIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$189.3M4,351,092 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$188.4M988,787 sh- 78.2
Quality
$149.2M417,486 sh - 76.4
Quality
$141.1M487,589 sh ISHARES TR - CORE S&P500 ETF
—Quality
$138.6M185,066 shVANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$115.7M3,958,015 sh- 69.0
Quality
$105.3M414,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE DIV GRWTH | — | $644.0M | 8,497,348 |
| ISHARES TR - MSCI INTL QUALTY | — | $303.4M | 6,123,953 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $204.1M | 4,730,785 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $189.3M | 4,351,092 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $188.4M | 988,787 |
 Alphabet Inc.$GOOG | 78.2 | $149.2M | 417,486 |
 Apple Inc.$AAPL | 76.4 | $141.1M | 487,589 |
| ISHARES TR - CORE S&P500 ETF | — | $138.6M | 185,066 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $115.7M | 3,958,015 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $105.3M | 414,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Investment Advisors, LLC's 789 positions.
Showing top 10 of 789 holdings.
Sector Allocation
Other
$4.4B
Technology
$824.0M
Financials
$508.8M
Industrials
$461.7M
Healthcare
$357.0M
Consumer Discretionary
$239.3M
Consumer Staples
$202.1M
Energy
$196.6M
Full Holdings — Capital Investment Advisors, LLC (Q2 2026)
All 789 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 - CORE DIV GRWTH | $644.0M | 8.5% | +1% | — |
| 2 | — | ISHARES TR - MSCI INTL QUALTY | $303.4M | 4.0% | +2% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $204.1M | 2.7% | +3% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $189.3M | 2.5% | +2% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $188.4M | 2.5% | +1% | — |
| 6 | $GOOG | Alphabet Inc. | $149.2M | 2.0% | -1% | 78.2 |
| 7 | $AAPL | Apple Inc. | $141.1M | 1.9% | NEW | 76.4 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $138.6M | 1.8% | +1% | — |
| 9 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $115.7M | 1.5% | +4% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $105.3M | 1.4% | +0% | 69 |
| 11 | — | ISHARES TR - IBDS DEC28 ETF | $98.2M | 1.3% | +4% | — |
| 12 |  $HD | HOME DEPOT, INC. | $95.1M | 1.3% | +1% | 60.3 |
| 13 | — | VANECK ETF TRUST - CLO ETF | $94.5M | 1.3% | +7% | — |
| 14 | — | ISHARES TR - IBONDS DEC 29 | $93.5M | 1.2% | NEW | — |
| 15 | — | ISHARES TR - IBONDS DEC 2030 | $93.0M | 1.2% | +5% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2032 | $88.3M | 1.2% | +5% | — |
| 17 | — | GLOBAL X FDS - 1 3 MO T BI ET | $88.0M | 1.2% | +5% | — |
| 18 |  $NVDA | NVIDIA CORP | $87.9M | 1.2% | +1% | 85.9 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $85.1M | 1.1% | +3% | — |
| 20 | — | ISHARES TR - IBONDS DEC 2033 | $85.0M | 1.1% | NEW | — |
| 21 |  $ASML | ASML HOLDING NV | $84.6M | 1.1% | -0% | — |
| 22 |  $ABBV | AbbVie Inc. | $84.2M | 1.1% | +1% | 72.6 |
| 23 | — | ISHARES TR - IBONDS DEC 2031 | $84.0M | 1.1% | +5% | — |
| 24 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $83.6M | 1.1% | NEW | — |
| 25 |  $MSFT | MICROSOFT CORP | $82.8M | 1.1% | +4% | 79.8 |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $82.8M | 1.1% | +25% | — |
| 27 |  $CMI | CUMMINS INC | $80.6M | 1.1% | -1% | 58.1 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $78.2M | 1.0% | +4% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $77.1M | 1.0% | +1% | 70.7 |
| 30 |  $QCOM | QUALCOMM INC/DE | $76.2M | 1.0% | -2% | 70.5 |
| 31 | — | SPDR SERIES TRUST - ST STR SP DIV | $74.8M | 1.0% | -1% | — |
| 32 |  $STT | STATE STREET CORP | $74.0M | 1.0% | +5% | 71.5 |
| 33 |  $AMZN | AMAZON COM INC | $71.4M | 0.9% | NEW | 68.7 |
| 34 | — | ISHARES TR - IBONDS DEC 2034 | $70.6M | 0.9% | +9% | — |
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $70.4M | 0.9% | +5% | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $65.3M | 0.9% | +2% | 64.6 |
| 37 | — | ISHARES TR - IBONDS DEC 2035 | $64.9M | 0.9% | +11% | — |
| 38 |  $CVX | CHEVRON CORP | $63.4M | 0.8% | +2% | 62.8 |
| 39 |  $SO | SOUTHERN CO | $62.1M | 0.8% | +1% | 62 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $59.8M | 0.8% | -2% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $59.5M | 0.8% | +2% | 65.6 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $59.0M | 0.8% | NEW | 69.4 |
| 43 | — | ISHARES TR - IBONDS 26 TRM TS | $53.5M | 0.7% | -6% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $53.2M | 0.7% | -3% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $49.0M | 0.7% | +1% | 67.4 |
| 46 |  $MRK | Merck & Co., Inc. | $48.4M | 0.6% | +2% | 59.9 |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $48.3M | 0.6% | +0% | — |
| 48 |  $NEM | NEWMONT Corp /DE/ | $46.6M | 0.6% | +0% | 86.8 |
| 49 | — | ISHARES TR - IBONDS 27 ETF | $46.5M | 0.6% | +9% | — |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $45.5M | 0.6% | -4% | 70.3 |
| 51 |  $KO | COCA COLA CO | $42.9M | 0.6% | -1% | 69.5 |
| 52 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $42.1M | 0.6% | +2% | 66.2 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $41.3M | 0.5% | -1% | 73.5 |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $41.2M | 0.5% | -0% | — |
| 55 | — | PROSHARES TR - S&P 500 HIGH ETF | $39.8M | 0.5% | -4% | — |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $39.2M | 0.5% | NEW | 72.3 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $37.6M | 0.5% | -1% | — |
| 58 |  $CAT | CATERPILLAR INC | $37.5M | 0.5% | -1% | 66.5 |
| 59 |  $LLY | ELI LILLY & Co | $35.5M | 0.5% | +8% | 87.5 |
| 60 | — | ISHARES TR - MSCI ACWI EX US | $32.4M | 0.4% | -1% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $31.7M | 0.4% | +2% | 65.8 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.0M | 0.4% | NEW | 73.8 |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.6M | 0.4% | +4% | — |
| 64 | — | PROSHARES TR - RUSS 2000 DIVD | $30.5M | 0.4% | -1% | — |
| 65 | — | SPDR SERIES TRUST - ST INTER ETF | $30.1M | 0.4% | -2% | — |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $30.1M | 0.4% | +0% | — |
| 67 | — | ISHARES TR - IBOXX INV CP ETF | $29.9M | 0.4% | -2% | — |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $29.7M | 0.4% | +13% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $29.3M | 0.4% | -4% | — |
| 70 |  $V | VISA INC. | $28.0M | 0.4% | +9% | 82.9 |
| 71 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $27.8M | 0.4% | +14% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $27.5M | 0.4% | NEW | 67.6 |
| 73 |  $OKE | ONEOK INC /NEW/ | $27.3M | 0.4% | +1% | 71.7 |
| 74 | — | ISHARES TR - U.S. TECH ETF | $26.5M | 0.3% | -1% | — |
| 75 |  $C | CITIGROUP INC | $26.5M | 0.3% | -2% | 65 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $24.6M | 0.3% | -4% | — |
| 77 |  $AVGO | Broadcom Inc. | $24.0M | 0.3% | +1% | 84.5 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $23.0M | 0.3% | -49% | 65 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $22.9M | 0.3% | -2% | — |
| 80 |  $RTX | RTX Corp | $22.8M | 0.3% | NEW | 73.2 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.7M | 0.3% | -2% | — |
| 82 |  $HONA | Honeywell Aerospace Inc. | $22.7M | 0.3% | NEW | — |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $21.9M | 0.3% | -1% | 61.4 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.4M | 0.3% | NEW | — |
| 85 |  $INTC | INTEL CORP | $20.2M | 0.3% | -3% | 45.6 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $20.0M | 0.3% | +1% | 64.3 |
| 87 | — | ISHARES TR - IBONDS 27 TRM TS | $19.9M | 0.3% | -1% | — |
| 88 |  $KMI | KINDER MORGAN, INC. | $19.9M | 0.3% | +2% | 71.3 |
| 89 | — | ISHARES TR - SELECT DIVID ETF | $19.7M | 0.3% | +2% | — |
| 90 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $18.9M | 0.3% | +0% | — |
| 91 |  $LRCX | LAM RESEARCH CORP | $18.8M | 0.3% | -6% | 79.4 |
| 92 |  $T | AT&T INC. | $18.4M | 0.2% | -4% | 65.7 |
| 93 |  $META | Meta Platforms, Inc. | $17.9M | 0.2% | +0% | 79.6 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.8M | 0.2% | +1% | 70 |
| 95 |  $WMT | Walmart Inc. | $16.9M | 0.2% | +1% | 60.2 |
| 96 | — | ISHARES TR - IBONDS DEC2026 | $16.0M | 0.2% | +7% | — |
| 97 |  $IVZ | Invesco Ltd. | $15.5M | 0.2% | +2% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.3M | 0.2% | -0% | 66.2 |
| 99 |  $TSLA | Tesla, Inc. | $15.3M | 0.2% | +2% | 53.9 |
| 100 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.2M | 0.2% | -2% | — |
| 101 |  $HR | Healthcare Realty Trust Inc | $14.8M | 0.2% | +4% | 45.1 |
| 102 |  $CUZ | COUSINS PROPERTIES INC | $14.5M | 0.2% | +9% | 56.1 |
| 103 |  $GOOGL | Alphabet Inc. | $14.3M | 0.2% | +2% | 78.2 |
| 104 |  $CAH | CARDINAL HEALTH INC | $14.1M | 0.2% | -2% | 62.4 |
| 105 | — | ISHARES INC - CORE MSCI EMKT | $13.8M | 0.2% | +23% | — |
| 106 |  $O | REALTY INCOME CORP | $13.8M | 0.2% | +4% | 73.7 |
| 107 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.7M | 0.2% | +1% | 72.8 |
| 108 |  $PM | Philip Morris International Inc. | $13.5M | 0.2% | +3% | 75.9 |
| 109 |  $UPS | UNITED PARCEL SERVICE INC | $13.1M | 0.2% | -5% | 58.6 |
| 110 |  $VICI | VICI PROPERTIES INC. | $12.6M | 0.2% | +8% | 65.8 |
| 111 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.4M | 0.2% | -4% | — |
| 112 |  $GILD | GILEAD SCIENCES, INC. | $11.9M | 0.2% | -3% | 57.4 |
| 113 |  $AMH | American Homes 4 Rent | $11.8M | 0.2% | +10% | 64.1 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.1% | NEW | 79.8 |
| 115 |  $AMGN | AMGEN INC | $11.4M | 0.1% | NEW | 79.2 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.2M | 0.1% | -5% | 70.4 |
| 117 |  $EGP | EASTGROUP PROPERTIES INC | $11.1M | 0.1% | NEW | 68.7 |
| 118 |  $ORCL | ORACLE CORP | $10.2M | 0.1% | -2% | 66.2 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $10.2M | 0.1% | -3% | — |
| 120 |  $VLO | VALERO ENERGY CORP/TX | $10.1M | 0.1% | -2% | 57.8 |
| 121 |  $MMM | 3M CO | $9.9M | 0.1% | -1% | 64.9 |
| 122 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $9.7M | 0.1% | NEW | — |
| 123 |  $PFE | PFIZER INC | $9.6M | 0.1% | -6% | 62 |
| 124 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.5M | 0.1% | NEW | — |
| 125 |  $GE | GENERAL ELECTRIC CO | $9.3M | 0.1% | +0% | 73.8 |
| 126 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.1M | 0.1% | +514% | — |
| 127 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $9.1M | 0.1% | -15% | — |
| 128 |  $TRGP | Targa Resources Corp. | $9.0M | 0.1% | +6% | 63.3 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.0M | 0.1% | -1% | — |
| 130 |  $MCD | MCDONALDS CORP | $9.0M | 0.1% | -2% | 69 |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.9M | 0.1% | -4% | — |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $8.9M | 0.1% | -0% | — |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $8.9M | 0.1% | -0% | 63.2 |
| 134 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $8.5M | 0.1% | -8% | — |
| 135 |  $MU | MICRON TECHNOLOGY INC | $8.4M | 0.1% | +6% | 86.2 |
| 136 | — | ISHARES TR - MSCI USA QLT FCT | $8.4M | 0.1% | +6% | — |
| 137 |  $MA | Mastercard Inc | $8.2M | 0.1% | -2% | 85.1 |
| 138 |  $DUK | Duke Energy CORP | $8.2M | 0.1% | -0% | 56.4 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.1% | +2% | 62.7 |
| 140 |  $GEV | GE Vernova Inc. | $7.9M | 0.1% | +3% | 81.1 |
| 141 | $META | Meta Platforms, Inc. | $7.7M | 0.1% | -2% | 79.6 |
| 142 | — | ISHARES TR - IBONDS DEC 2036 | $7.5M | 0.1% | NEW | — |
| 143 | — | VANECK ETF TRUST - URANI NUCLE ETF | $7.3M | 0.1% | +5% | — |
| 144 |  $DE | DEERE & CO | $7.2M | 0.1% | -4% | 55.4 |
| 145 |  $ET | Energy Transfer LP | $7.2M | 0.1% | -2% | 64.4 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.1M | 0.1% | NEW | 66.8 |
| 147 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $6.8M | 0.1% | NEW | — |
| 148 |  $PEP | PEPSICO INC | $6.7M | 0.1% | +2% | 63.4 |
| 149 | — | SPDR SERIES TRUST - ST STR RATE ETF | $6.7M | 0.1% | -1% | — |
| 150 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.4M | 0.1% | -1% | — |
| 151 |  $NEE | NEXTERA ENERGY INC | $6.3M | 0.1% | +0% | 64.6 |
| 152 |  $CVS | CVS HEALTH Corp | $5.9M | 0.1% | -7% | 59.4 |
| 153 |  $PNWCALL | PINNACLE WEST CAPITAL CORP | $5.9M | — | NEW | 53.6 |
| 154 | $IVZ | Invesco Ltd. | $5.7M | 0.1% | +21% | — |
| 155 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $5.6M | 0.1% | +159% | — |
| 156 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $5.6M | 0.1% | -0% | — |
| 157 |  $NFLX | NETFLIX INC | $5.6M | 0.1% | +25% | 78.8 |
| 158 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $5.5M | 0.1% | +4% | — |
| 159 | — | ISHARES TR - MSCI USA MMENTM | $5.5M | 0.1% | +33% | — |
| 160 |  $EVV | Eaton Vance Ltd Duration Income Fund | $5.4M | 0.1% | -8% | — |
| 161 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.1% | +0% | — |
| 162 |  $RIO | RIO TINTO PLC | $5.4M | 0.1% | -8% | — |
| 163 |  $SNA | Snap-on Inc | $5.3M | 0.1% | -2% | 63 |
| 164 | — | PROSHARES TR - ULTRAPRO QQQ | $5.3M | 0.1% | -3% | — |
| 165 |  $ACN | Accenture plc | $4.8M | 0.1% | +4% | — |
| 166 |  $DIS | Walt Disney Co | $4.7M | 0.1% | -3% | 60.1 |
| 167 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 0.1% | +296% | — |
| 168 | — | ISHARES TR - US HLTHCARE ETF | $4.6M | 0.1% | -2% | — |
| 169 | $STT | STATE STREET CORP | $4.5M | 0.1% | -4% | 71.5 |
| 170 |  $D | DOMINION ENERGY, INC | $4.5M | 0.1% | -3% | 69.9 |
| 171 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.5M | 0.1% | +4% | — |
| 172 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $4.4M | 0.1% | NEW | — |
| 173 |  $BA | BOEING CO | $4.4M | 0.1% | NEW | 61.6 |
| 174 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.3M | 0.1% | +4% | — |
| 175 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.1% | +1% | — |
| 176 |  $MS | MORGAN STANLEY | $4.2M | 0.1% | +2% | 75.8 |
| 177 |  $EOG | EOG RESOURCES INC | $4.2M | 0.1% | -3% | 71.9 |
| 178 |  $ITW | ILLINOIS TOOL WORKS INC | $4.1M | 0.1% | +4% | 63.6 |
| 179 | — | VANGUARD INDEX FDS - VALUE ETF | $3.9M | 0.1% | +1% | — |
| 180 | — | ISHARES TR - MSCI USA VALUE | $3.9M | 0.1% | +53% | — |
| 181 |  $FCX | FREEPORT-MCMORAN INC | $3.8M | 0.1% | +13% | 62 |
| 182 |  $PLD | Prologis, Inc. | $3.8M | 0.1% | -0% | 68.3 |
| 183 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $3.7M | 0.1% | -2% | — |
| 184 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.1% | +6% | 65.5 |
| 185 |  $NAD | Nuveen Quality Municipal Income Fund | $3.7M | 0.1% | -1% | — |
| 186 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.1% | +3% | 73.4 |
| 187 |  $WELL | WELLTOWER INC. | $3.6M | 0.1% | -6% | 59.8 |
| 188 | — | CAPITAL GROUP INTERNATIONAL - SHS | $3.5M | 0.1% | +21% | — |
| 189 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.0% | -0% | 68.7 |
| 190 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.3M | 0.0% | +9% | — |
| 191 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.0% | -0% | 65.3 |
| 192 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.3M | 0.0% | +34% | — |
| 193 |  $TGT | TARGET CORP | $3.3M | 0.0% | NEW | 60.7 |
| 194 | — | ISHARES TR - INTL DIV GRWTH | $3.2M | 0.0% | -1% | — |
| 195 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.2M | 0.0% | +3% | 72.6 |
| 196 |  $ETN | Eaton Corp plc | $3.2M | 0.0% | +3% | — |
| 197 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.1M | 0.0% | +0% | 67.4 |
| 198 |  $PLTR | Palantir Technologies Inc. | $3.1M | 0.0% | -2% | 84.6 |
| 199 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.1M | 0.0% | -0% | — |
| 200 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.0% | -4% | 61.8 |
| 201 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.1M | 0.0% | -3% | — |
| 202 |  $KLAC | KLA CORP | $3.0M | 0.0% | +1003% | 78.6 |
| 203 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.0% | +1% | 61.7 |
| 204 |  $IRM | IRON MOUNTAIN INC | $2.9M | 0.0% | -2% | 62.9 |
| 205 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.0% | -7% | 69.7 |
| 206 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $2.8M | 0.0% | +32% | — |
| 207 |  $MCK | MCKESSON CORP | $2.8M | 0.0% | +3% | 63.4 |
| 208 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.8M | 0.0% | -16% | — |
| 209 |  $ENB | ENBRIDGE INC | $2.7M | 0.0% | +0% | 66.7 |
| 210 |  $AFL | AFLAC INC | $2.7M | 0.0% | NEW | 61.3 |
| 211 |  $ED | CONSOLIDATED EDISON INC | $2.7M | 0.0% | -2% | 67.3 |
| 212 | — | ISHARES TR - IBONDS 28 TRM TS | $2.7M | 0.0% | +3% | — |
| 213 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $2.6M | 0.0% | +34% | — |
| 214 |  $TFC | TRUIST FINANCIAL CORP | $2.6M | 0.0% | +3% | 76.4 |
| 215 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.0% | +18% | 67.7 |
| 216 |  $RSG | REPUBLIC SERVICES, INC. | $2.5M | 0.0% | +2% | 62.3 |
| 217 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $2.5M | 0.0% | -3% | — |
| 218 |  $CB | Chubb Ltd | $2.5M | 0.0% | +1% | — |
| 219 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.0% | -2% | 67.6 |
| 220 |  $KTF | DWS MUNICIPAL INCOME TRUST | $2.5M | 0.0% | -2% | — |
| 221 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.0% | +692% | — |
| 222 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.0% | -6% | 60.8 |
| 223 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $2.4M | 0.0% | -2% | — |
| 224 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 0.0% | -3% | — |
| 225 |  $ISD | PGIM High Yield Bond Fund, Inc. | $2.4M | 0.0% | -11% | — |
| 226 |  $MCO | MOODYS CORP /DE/ | $2.4M | 0.0% | +5% | 79.1 |
| 227 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $2.4M | 0.0% | -1% | — |
| 228 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.0% | NEW | 65.5 |
| 229 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.3M | 0.0% | +28% | — |
| 230 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.3M | 0.0% | -1% | — |
| 231 |  $MAIN | Main Street Capital CORP | $2.3M | 0.0% | -3% | — |
| 232 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.0% | +1% | 64.4 |
| 233 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.0% | -6% | 58.7 |
| 234 |  $CSX | CSX CORP | $2.3M | 0.0% | -8% | 65.2 |
| 235 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.0% | NEW | 69.8 |
| 236 |  $PSA | Public Storage | $2.2M | 0.0% | -83% | 69.1 |
| 237 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.0% | +19% | — |
| 238 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $2.2M | 0.0% | -5% | — |
| 239 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $2.2M | 0.0% | -1% | — |
| 240 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.1M | 0.0% | -3% | — |
| 241 | — | GMO ETF TRUST - GMO INTL VALUE | $2.1M | 0.0% | NEW | — |
| 242 | — | ISHARES TR - MSCI EMG MKT ETF | $2.1M | 0.0% | +6% | — |
| 243 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.1M | — | NEW | — |
| 244 |  $NKE | NIKE, Inc. | $2.1M | 0.0% | -5% | 49.3 |
| 245 |  $NUE | NUCOR CORP | $2.1M | 0.0% | +7% | 61.7 |
| 246 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 0.0% | -0% | — |
| 247 |  $PBA | PEMBINA PIPELINE CORP | $2.0M | 0.0% | +0% | — |
| 248 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.0M | 0.0% | +0% | 52.2 |
| 249 |  $DAL | DELTA AIR LINES, INC. | $1.9M | 0.0% | +5% | 57.5 |
| 250 |  $GLW | CORNING INC /NY | $1.9M | 0.0% | -3% | 73.7 |
| 251 |  $CRM | Salesforce, Inc. | $1.9M | 0.0% | -4% | 77 |
| 252 | — | ISHARES TR - EXPANDED TECH | $1.9M | 0.0% | +175% | — |
| 253 | — | ISHARES TR - MBS ETF | $1.9M | 0.0% | +1% | — |
| 254 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.9M | 0.0% | -11% | — |
| 255 |  $JCE | Nuveen Core Equity Alpha Fund | $1.9M | 0.0% | -1% | — |
| 256 |  $BX | Blackstone Inc. | $1.9M | 0.0% | +8% | 74.4 |
| 257 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.0% | +3% | 61 |
| 258 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.9M | 0.0% | -12% | — |
| 259 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.0% | -4% | 64.8 |
| 260 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.0% | +2% | 45.9 |
| 261 |  $ASTS | AST SpaceMobile, Inc. | $1.8M | 0.0% | +37% | 30.8 |
| 262 | — | ISHARES INC - MSCI WORLD ETF | $1.8M | 0.0% | -1% | — |
| 263 |  $COP | CONOCOPHILLIPS | $1.8M | 0.0% | -2% | 70.2 |
| 264 |  $GGG | GRACO INC | $1.8M | 0.0% | -2% | 63.4 |
| 265 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.8M | 0.0% | -8% | — |
| 266 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.8M | 0.0% | +72% | — |
| 267 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.0% | -2% | — |
| 268 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $1.7M | 0.0% | -2% | — |
| 269 |  $ANET | Arista Networks, Inc. | $1.7M | 0.0% | NEW | 81.9 |
| 270 |  $RITM | Rithm Capital Corp. | $1.7M | 0.0% | -3% | 47.1 |
| 271 |  $NBIS | Nebius Group N.V. | $1.7M | 0.0% | -1% | — |
| 272 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.7M | 0.0% | -1% | — |
| 273 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 0.0% | +397% | — |
| 274 |  $ES | EVERSOURCE ENERGY | $1.7M | 0.0% | -1% | 66.1 |
| 275 |  $SBUX | STARBUCKS CORP | $1.7M | 0.0% | +0% | 58.2 |
| 276 |  $CPRT | COPART INC | $1.7M | 0.0% | -2% | 69.1 |
| 277 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.7M | 0.0% | -3% | — |
| 278 |  $NZF | Nuveen Municipal Credit Income Fund | $1.7M | 0.0% | -8% | — |
| 279 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.0% | +1% | — |
| 280 | — | ISHARES TR - RUS 1000 ETF | $1.6M | 0.0% | +4% | — |
| 281 |  $GPC | GENUINE PARTS CO | $1.6M | 0.0% | -1% | 52.7 |
| 282 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $1.6M | 0.0% | -1% | — |
| 283 |  $CET | CENTRAL SECURITIES CORP | $1.6M | 0.0% | +0% | — |
| 284 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.6M | 0.0% | -2% | — |
| 285 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.0% | NEW | 46.4 |
| 286 | — | ISHARES TR - CORE US AGGBD ET | $1.6M | 0.0% | -1% | — |
| 287 |  $YUM | YUM BRANDS INC | $1.6M | 0.0% | +0% | 73.7 |
| 288 | — | ISHARES TR - ISHARES BIOTECH | $1.6M | 0.0% | -2% | — |
| 289 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | -7% | — |
| 290 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1.5M | 0.0% | NEW | — |
| 291 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.0% | +4% | — |
| 292 | — | ISHARES TR - TIPS BD ETF | $1.5M | 0.0% | -13% | — |
| 293 |  $KIO | KKR Income Opportunities Fund | $1.5M | 0.0% | -3% | — |
| 294 | — | ISHARES TR - SELECT US REIT | $1.5M | 0.0% | -3% | — |
| 295 |  $NOW | ServiceNow, Inc. | $1.5M | 0.0% | -16% | 72.9 |
| 296 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $1.5M | 0.0% | -2% | — |
| 297 |  $BLK | BlackRock, Inc. | $1.5M | 0.0% | +1% | 70 |
| 298 |  $NIE | Virtus Equity & Convertible Income Fund | $1.5M | 0.0% | -1% | — |
| 299 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.0% | -1% | — |
| 300 | — | ISHARES TR - ESG MSCI USA ETF | $1.5M | 0.0% | -0% | — |
| 301 |  $LEN | LENNAR CORP /NEW/ | $1.5M | 0.0% | -16% | 47.2 |
| 302 | — | ISHARES TR - IBONDS DEC 26 | $1.5M | 0.0% | -5% | — |
| 303 | — | ISHARES TR - IBONDS DEC 27 | $1.4M | 0.0% | -0% | — |
| 304 |  $VKQ | Invesco Municipal Trust | $1.4M | 0.0% | -2% | — |
| 305 |  $ADBE | ADOBE INC. | $1.4M | 0.0% | -5% | 77.6 |
| 306 | — | ARK ETF TR - INNOVATION ETF | $1.4M | 0.0% | -1% | — |
| 307 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.0% | NEW | — |
| 308 |  $INSM | INSMED Inc | $1.4M | 0.0% | -0% | 39.4 |
| 309 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.0% | +1% | 63.6 |
| 310 |  $ASGI | abrdn Global Infrastructure Income Fund | $1.4M | 0.0% | -0% | — |
| 311 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 0.0% | -7% | — |
| 312 |  $CCZ | COMCAST CORP | $1.4M | 0.0% | -7% | 59.5 |
| 313 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | +2% | 62.4 |
| 314 | — | ISHARES TR - IBONDS DEC 28 | $1.3M | 0.0% | -1% | — |
| 315 |  $TER | TERADYNE, INC | $1.3M | 0.0% | +2% | 77.3 |
| 316 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.0% | -1% | — |
| 317 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.0% | -1% | — |
| 318 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.0% | +131% | — |
| 319 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.0% | +15% | 76.5 |
| 320 |  $CCI | CROWN CASTLE INC. | $1.3M | 0.0% | -3% | 61.7 |
| 321 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -0% | — |
| 322 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.2M | 0.0% | NEW | — |
| 323 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.0% | +3% | 66.3 |
| 324 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.0% | +6% | — |
| 325 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | NEW | 75.9 |
| 326 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.0% | -11% | 59.1 |
| 327 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.0% | +2% | — |
| 328 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +44% | — |
| 329 |  $ALL | ALLSTATE CORP | $1.2M | 0.0% | NEW | 78.5 |
| 330 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $1.2M | 0.0% | -8% | — |
| 331 |  $SLV | iShares Silver Trust | $1.2M | 0.0% | -5% | — |
| 332 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.2M | 0.0% | NEW | — |
| 333 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.2M | 0.0% | +15% | — |
| 334 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.0% | -0% | 59.1 |
| 335 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.0% | -2% | — |
| 336 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | 0.0% | -7% | — |
| 337 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.0% | +5% | — |
| 338 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | +3% | 62.9 |
| 339 |  $ACP | abrdn Income Credit Strategies Fund | $1.1M | 0.0% | NEW | — |
| 340 |  $BBY | BEST BUY CO INC | $1.1M | 0.0% | NEW | 60.2 |
| 341 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.1M | 0.0% | +5% | — |
| 342 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.1M | 0.0% | -5% | — |
| 343 |  $VTR | Ventas, Inc. | $1.1M | 0.0% | +1% | 62.5 |
| 344 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | +9% | 80.1 |
| 345 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | +7% | — |
| 346 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.0% | +9% | — |
| 347 |  $CEG | Constellation Energy Corp | $1.1M | 0.0% | +15% | 59.4 |
| 348 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $1.1M | 0.0% | +80% | — |
| 349 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.1M | 0.0% | -2% | — |
| 350 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.0% | +14% | — |
| 351 | — | ISHARES TR - IBONDS DEC 2029 | $1.1M | 0.0% | NEW | — |
| 352 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.1M | 0.0% | NEW | — |
| 353 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.0% | -9% | 79.9 |
| 354 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | +6% | 68.7 |
| 355 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $1.0M | 0.0% | NEW | — |
| 356 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.0% | -3% | — |
| 357 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.0M | 0.0% | +0% | — |
| 358 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -1% | — |
| 359 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $1.0M | 0.0% | -5% | — |
| 360 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $1.0M | 0.0% | -4% | — |
| 361 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.0% | -1% | 61.3 |
| 362 |  $SYK | STRYKER CORP | $1.0M | 0.0% | +6% | 72.1 |
| 363 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | +446% | 74.8 |
| 364 | — | ISHARES TR - EXPND TEC SC ETF | $1.0M | 0.0% | +0% | — |
| 365 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.0M | 0.0% | -12% | — |
| 366 | — | VANGUARD INDEX FDS - MID CAP ETF | $993,658 | 0.0% | +301% | — |
| 367 | — | ISHARES TR - RUS MID CAP ETF | $987,284 | 0.0% | -0% | — |
| 368 |  $BKNG | Booking Holdings Inc. | $983,313 | 0.0% | +2309% | 58.5 |
| 369 |  $ZTS | Zoetis Inc. | $982,648 | 0.0% | -10% | 68.6 |
| 370 |  $SHEL | Shell plc | $978,093 | 0.0% | +2% | — |
| 371 |  $HSY | HERSHEY CO | $977,642 | 0.0% | -14% | 65.7 |
| 372 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $969,785 | 0.0% | +12% | 73.7 |
| 373 | — | ISHARES TR - 1 3 YR TREAS BD | $968,674 | 0.0% | -2% | — |
| 374 |  $LIN | LINDE PLC | $956,630 | 0.0% | +2% | — |
| 375 |  $ETR | ENTERGY CORP /DE/ | $946,600 | 0.0% | +0% | 59.5 |
| 376 | — | ISHARES TR - MICRO-CAP ETF | $940,125 | 0.0% | -1% | — |
| 377 |  $FDX | FEDEX CORP | $938,589 | 0.0% | -4% | 60.3 |
| 378 | $IVZ | Invesco Ltd. | $927,416 | 0.0% | +2% | — |
| 379 | — | ISHARES TR - ISHS 1-5YR INVS | $925,674 | 0.0% | -4% | — |
| 380 |  $CNS | COHEN & STEERS, INC. | $922,923 | 0.0% | -4% | 64 |
| 381 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $922,915 | 0.0% | -0% | — |
| 382 |  $GWW | W.W. GRAINGER, INC. | $921,437 | 0.0% | +4% | 61.8 |
| 383 |  $PKG | PACKAGING CORP OF AMERICA | $918,317 | 0.0% | +0% | 63 |
| 384 | — | ISHARES TR - US CONSUM DISCRE | $915,114 | 0.0% | -0% | — |
| 385 |  $RF | REGIONS FINANCIAL CORP | $906,117 | 0.0% | -4% | 61.5 |
| 386 |  $F | FORD MOTOR CO | $904,794 | 0.0% | +0% | 54.9 |
| 387 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $896,316 | 0.0% | -1% | — |
| 388 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $890,785 | 0.0% | -8% | — |
| 389 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $871,200 | 0.0% | -1% | — |
| 390 |  $DTB | DTE ENERGY CO | $869,843 | 0.0% | +0% | 68.9 |
| 391 |  $SNOW | Snowflake Inc. | $868,045 | 0.0% | +2% | 54.9 |
| 392 | — | VANECK ETF TRUST - REAL ASSETS ETF | $865,912 | 0.0% | -0% | — |
| 393 |  $PH | Parker-Hannifin Corp | $858,058 | 0.0% | -0% | 65.8 |
| 394 | — | ISHARES TR - PFD AND INCM SEC | $857,060 | 0.0% | -4% | — |
| 395 |  $WT | WisdomTree, Inc. | $854,891 | 0.0% | +45% | 59.9 |
| 396 |  $MSI | Motorola Solutions, Inc. | $853,481 | 0.0% | -1% | 71.8 |
| 397 | — | ISHARES TR - IBONDS DEC 2030 | $842,435 | 0.0% | -1% | — |
| 398 |  $Q | Qnity Electronics, Inc. | $834,321 | 0.0% | -3% | 68.4 |
| 399 |  $AMT | AMERICAN TOWER CORP /MA/ | $825,764 | 0.0% | +18% | 66.3 |
| 400 | — | PROSHARES TR - S&P MDCP 400 DIV | $823,420 | 0.0% | -8% | — |
| 401 | — | PROSHARES TR - ULTRPRO DOW30 | $822,086 | 0.0% | +0% | — |
| 402 | — | GMO ETF TRUST - INTL QUALITY ETF | $815,012 | 0.0% | NEW | — |
| 403 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $808,367 | 0.0% | -38% | 48.4 |
| 404 |  $SBR | SABINE ROYALTY TRUST | $808,201 | 0.0% | -9% | — |
| 405 | — | ISHARES TR - U.S. UTILITS ETF | $807,810 | 0.0% | -0% | — |
| 406 |  $SNDK | Sandisk Corp | $801,867 | 0.0% | NEW | 87.7 |
| 407 |  $SYY | SYSCO CORP | $801,827 | 0.0% | +2% | 54.7 |
| 408 |  $MDLZ | Mondelez International, Inc. | $799,421 | 0.0% | +6% | 56.4 |
| 409 |  $USB | US BANCORP \DE\ | $795,566 | 0.0% | -5% | 65.3 |
| 410 | — | SPDR SERIES TRUST - ST STR P500GRW | $792,918 | 0.0% | -18% | — |
| 411 |  $MDT | Medtronic plc | $792,911 | 0.0% | -15% | 68.7 |
| 412 |  $WDC | WESTERN DIGITAL CORP | $789,992 | 0.0% | +20% | 80.7 |
| 413 |  $BRO | BROWN & BROWN, INC. | $788,049 | 0.0% | -5% | 73.8 |
| 414 |  $ACGL | ARCH CAPITAL GROUP LTD. | $785,410 | 0.0% | +0% | — |
| 415 |  $SCHW | SCHWAB CHARLES CORP | $784,701 | 0.0% | -6% | 79.4 |
| 416 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $783,348 | 0.0% | +2% | — |
| 417 |  $PAYX | PAYCHEX INC | $782,328 | 0.0% | -3% | 74.6 |
| 418 | — | ISHARES TR - US AER DEF ETF | $780,996 | 0.0% | -0% | — |
| 419 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $780,980 | 0.0% | -1% | — |
| 420 |  $DGX | QUEST DIAGNOSTICS INC | $780,420 | 0.0% | +22% | 69 |
| 421 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $774,209 | 0.0% | -1% | — |
| 422 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $771,738 | 0.0% | +8% | — |
| 423 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $771,465 | 0.0% | -2% | — |
| 424 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $766,646 | 0.0% | -4% | — |
| 425 |  $EFX | EQUIFAX INC | $765,801 | 0.0% | -17% | 64.8 |
| 426 |  $SPG | SIMON PROPERTY GROUP INC. | $765,111 | 0.0% | +6% | 76.7 |
| 427 |  $DELL | Dell Technologies Inc. | $753,990 | 0.0% | -19% | 71.2 |
| 428 |  $WBD | Warner Bros. Discovery, Inc. | $752,927 | 0.0% | -11% | 41.4 |
| 429 |  $AON | Aon plc | $752,819 | 0.0% | -0% | — |
| 430 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | NEW | 73.8 |
| 431 |  $KEYS | Keysight Technologies, Inc. | $742,849 | 0.0% | -3% | 71.4 |
| 432 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $735,773 | 0.0% | -64% | — |
| 433 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $735,582 | 0.0% | -12% | 65.1 |
| 434 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $720,738 | 0.0% | +0% | — |
| 435 | — | ISHARES TR - IBONDS 29 TRM TS | $720,295 | 0.0% | +0% | — |
| 436 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $713,888 | 0.0% | +0% | — |
| 437 | — | ISHARES TR - MSCI ACWI ETF | $713,039 | 0.0% | -12% | — |
| 438 |  $BHK | BLACKROCK CORE BOND TRUST | $711,804 | 0.0% | NEW | — |
| 439 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $708,257 | 0.0% | -5% | — |
| 440 |  $AXON | AXON ENTERPRISE, INC. | $706,221 | 0.0% | +30% | 56.6 |
| 441 |  $FTNT | Fortinet, Inc. | $702,150 | 0.0% | NEW | 80.1 |
| 442 | — | ISHARES TR - S&P 500 VAL ETF | $699,066 | 0.0% | +20% | — |
| 443 |  $UBSI | UNITED BANKSHARES INC/WV | $696,365 | 0.0% | +0% | 66.4 |
| 444 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $692,208 | 0.0% | +0% | — |
| 445 |  $SRE | SEMPRA | $691,951 | 0.0% | -1% | 41.9 |
| 446 | — | ISHARES INC - MSCI JAPN SMCETF | $683,462 | 0.0% | NEW | — |
| 447 |  $PCAR | PACCAR INC | $670,514 | 0.0% | -6% | 56.5 |
| 448 |  $ADI | ANALOG DEVICES INC | $670,307 | 0.0% | NEW | 79.2 |
| 449 | — | ISHARES TR - CORE HIGH DV ETF | $670,302 | 0.0% | +458% | — |
| 450 |  $OZK | Bank OZK | $664,899 | 0.0% | -3% | — |
| 451 | — | ISHARES TR - MORTGE REL ETF | $664,335 | 0.0% | -1% | — |
| 452 |  $AUPH | Aurinia Pharmaceuticals Inc. | $662,763 | 0.0% | +0% | 75.2 |
| 453 |  $CTVA | Corteva, Inc. | $650,609 | 0.0% | -6% | 47.2 |
| 454 |  $PSX | Phillips 66 | $645,468 | 0.0% | -12% | 57.8 |
| 455 | — | ISHARES TR - U.S. PHARMA ETF | $635,149 | 0.0% | +16% | — |
| 456 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $633,220 | 0.0% | NEW | 57.5 |
| 457 | — | ISHARES TR - ESG AWR MSCI USA | $628,498 | 0.0% | +0% | — |
| 458 |  $KR | KROGER CO | $626,979 | 0.0% | -5% | 52.6 |
| 459 |  $DPZ | DOMINOS PIZZA INC | $624,055 | 0.0% | -11% | 60.1 |
| 460 |  $PFH | PRUDENTIAL FINANCIAL INC | $623,478 | 0.0% | +6% | 58.7 |
| 461 |  $JCI | Johnson Controls International plc | $620,637 | 0.0% | +8% | — |
| 462 | — | ISHARES TR - S&P MC 400GR ETF | $616,369 | 0.0% | -1% | — |
| 463 | $IVZ | Invesco Ltd. | $613,779 | 0.0% | +2% | — |
| 464 | — | ISHARES TR - S&P MC 400VL ETF | $611,886 | 0.0% | -0% | — |
| 465 |  $CI | Cigna Group | $609,324 | 0.0% | -4% | 66.2 |
| 466 |  $COR | Cencora, Inc. | $606,090 | 0.0% | NEW | 61.1 |
| 467 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $599,324 | 0.0% | -7% | 75.4 |
| 468 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $599,090 | 0.0% | +2% | — |
| 469 | — | PROSHARES TR - PSHS ULT NASB | $599,013 | 0.0% | -1% | — |
| 470 |  $AYI | ACUITY INC. (DE) | $596,629 | 0.0% | +9% | 66.9 |
| 471 |  $SHW | SHERWIN WILLIAMS CO | $595,352 | 0.0% | +11% | 61.3 |
| 472 | — | ISHARES TR - DOW JONES US ETF | $594,402 | 0.0% | +0% | — |
| 473 | — | VANGUARD WORLD FD - CONSUM STP ETF | $593,941 | 0.0% | +0% | — |
| 474 | — | ISHARES TR - MSCI JP VALUE | $593,480 | 0.0% | NEW | — |
| 475 |  $EBAY | EBAY INC | $590,348 | 0.0% | -18% | 66.4 |
| 476 |  $ECL | ECOLAB INC. | $590,189 | 0.0% | -4% | 63.3 |
| 477 |  $BTI | British American Tobacco p.l.c. | $586,933 | 0.0% | +5% | — |
| 478 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $583,279 | 0.0% | +23% | — |
| 479 |  $SPGI | S&P Global Inc. | $579,797 | 0.0% | -13% | 76.1 |
| 480 |  $AXTI | AXT INC | $578,730 | 0.0% | +12% | 43 |
| 481 |  $MPLX | MPLX LP | $578,383 | 0.0% | -7% | 70 |
| 482 | $IVZ | Invesco Ltd. | $576,226 | 0.0% | -4% | — |
| 483 | — | VANGUARD WORLD FD - COMM SRVC ETF | $572,921 | 0.0% | -0% | — |
| 484 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $570,973 | 0.0% | -2% | — |
| 485 | $IVZ | Invesco Ltd. | $569,102 | 0.0% | +1% | — |
| 486 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $564,793 | 0.0% | -1% | 61.2 |
| 487 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $563,217 | 0.0% | -1% | — |
| 488 |  $MFIC | MidCap Financial Investment Corp | $557,482 | 0.0% | -4% | — |
| 489 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $557,188 | 0.0% | -10% | — |
| 490 |  $EVN | Eaton Vance Municipal Income Trust | $557,113 | 0.0% | -6% | — |
| 491 | — | VANGUARD WORLD FD - ESG US STK ETF | $554,509 | 0.0% | -15% | — |
| 492 |  $PDI | PIMCO Dynamic Income Fund | $552,921 | 0.0% | +199% | — |
| 493 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $551,032 | 0.0% | -6% | — |
| 494 |  $APP | AppLovin Corp | $549,760 | 0.0% | +15% | 84.4 |
| 495 |  $ARCC | ARES CAPITAL CORP | $548,828 | 0.0% | +2% | — |
| 496 |  $GM | General Motors Co | $548,710 | 0.0% | +7% | 54.3 |
| 497 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $547,628 | 0.0% | -3% | — |
| 498 |  $DOV | DOVER Corp | $545,211 | 0.0% | +57% | 58.1 |
| 499 |  $BP | BP PLC | $544,274 | 0.0% | NEW | — |
| 500 |  $XEL | XCEL ENERGY INC | $543,524 | 0.0% | +8% | 56.4 |
| 501 |  $APH | AMPHENOL CORP /DE/ | $542,243 | 0.0% | NEW | 79.3 |
| 502 |  $PYPL | PayPal Holdings, Inc. | $539,358 | 0.0% | +1% | 64.1 |
| 503 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $536,575 | 0.0% | NEW | — |
| 504 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $534,332 | 0.0% | +5% | 60.9 |
| 505 |  $TT | Trane Technologies plc | $533,486 | 0.0% | -4% | — |
| 506 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $530,190 | 0.0% | +0% | — |
| 507 |  $RY | ROYAL BANK OF CANADA | $528,601 | 0.0% | -1% | 74.8 |
| 508 | — | ISHARES TR - S&P 100 ETF | $525,987 | 0.0% | +0% | — |
| 509 |  $CIEN | CIENA CORP | $519,503 | 0.0% | -31% | 72.9 |
| 510 |  $PHM | PULTEGROUP INC/MI/ | $517,248 | 0.0% | +2% | 55.3 |
| 511 |  $VRT | Vertiv Holdings Co | $515,817 | 0.0% | +18% | 81 |
| 512 |  $IIM | Invesco Value Municipal Income Trust | $514,291 | 0.0% | -9% | — |
| 513 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $512,560 | 0.0% | +5% | — |
| 514 |  $FICO | FAIR ISAAC CORP | $510,171 | 0.0% | -3% | 77.7 |
| 515 | — | ISHARES TR - ISHARES SEMICDTR | $507,531 | 0.0% | -52% | — |
| 516 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $506,101 | 0.0% | -35% | — |
| 517 |  $UBER | Uber Technologies, Inc | $503,943 | 0.0% | -5% | 73.5 |
| 518 |  $HOOD | Robinhood Markets, Inc. | $503,011 | 0.0% | +62% | 82.1 |
| 519 |  $VKI | Invesco Advantage Municipal Income Trust II | $502,611 | 0.0% | NEW | — |
| 520 | $IVZ | Invesco Ltd. | $501,018 | 0.0% | +1% | — |
| 521 |  $PWR | QUANTA SERVICES, INC. | $500,989 | 0.0% | NEW | 72.1 |
| 522 |  $ELV | Elevance Health, Inc. | $500,575 | 0.0% | NEW | 59 |
| 523 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | $495,810 | 0.0% | NEW | — |
| 524 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $494,347 | 0.0% | -7% | — |
| 525 | $WT | WisdomTree, Inc. | $494,188 | 0.0% | +0% | 59.9 |
| 526 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $493,886 | 0.0% | -3% | — |
| 527 | — | EATON VANCE SR FLTNG RTE TR - COM | $493,619 | 0.0% | -2% | — |
| 528 |  $NVS | NOVARTIS AG | $493,300 | 0.0% | +1% | — |
| 529 |  $PHYS | Sprott Physical Gold Trust | $490,866 | 0.0% | +0% | — |
| 530 | — | ISHARES TR - RUS MDCP VAL ETF | $486,826 | 0.0% | +0% | — |
| 531 |  $CTAS | CINTAS CORP | $485,139 | 0.0% | +2% | 68.7 |
| 532 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $483,419 | 0.0% | -7% | — |
| 533 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $482,592 | 0.0% | NEW | — |
| 534 |  $SHOP | SHOPIFY INC. | $480,158 | 0.0% | +4% | 64.9 |
| 535 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $478,284 | 0.0% | NEW | — |
| 536 | — | VANGUARD WORLD FD - FINANCIALS ETF | $474,283 | 0.0% | +0% | — |
| 537 |  $LWLG | Lightwave Logic, Inc. | $473,000 | 0.0% | +0% | — |
| 538 |  $TSN | TYSON FOODS, INC. | $467,452 | 0.0% | -2% | 57.8 |
| 539 |  $NXPI | NXP Semiconductors N.V. | $462,414 | 0.0% | +7% | — |
| 540 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $459,929 | 0.0% | +0% | — |
| 541 |  $NXRT | NexPoint Residential Trust, Inc. | $457,767 | 0.0% | +0% | 38.9 |
| 542 |  $HUBB | HUBBELL INC | $456,211 | 0.0% | -1% | 64.1 |
| 543 |  $DD | DuPont de Nemours, Inc. | $456,022 | 0.0% | -68% | 47 |
| 544 | — | ISHARES TR - IBOND DEC 2030 | $453,934 | 0.0% | +0% | — |
| 545 | — | ISHARES TR - 7-10 YR TRSY BD | $453,766 | 0.0% | +6% | — |
| 546 |  $ROP | ROPER TECHNOLOGIES INC | $451,791 | 0.0% | -4% | 71.9 |
| 547 |  $BANX | ArrowMark Financial Corp. | $446,639 | 0.0% | -6% | — |
| 548 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $443,700 | 0.0% | +2% | 56.5 |
| 549 |  $BIIB | BIOGEN INC. | $441,771 | 0.0% | -2% | 64.7 |
| 550 |  $SLB | SLB LIMITED/NV | $439,655 | 0.0% | -3% | 57.9 |
| 551 |  $CAG | CONAGRA BRANDS INC. | $437,798 | 0.0% | -14% | 38.9 |
| 552 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $436,813 | 0.0% | +4% | — |
| 553 |  $PNFP | Pinnacle Financial Partners, Inc. | $435,597 | 0.0% | -3% | 54.5 |
| 554 | — | ISHARES TR - US TELECOM ETF | $433,586 | 0.0% | +5% | — |
| 555 |  $MCHP | MICROCHIP TECHNOLOGY INC | $429,587 | 0.0% | +3% | 52.9 |
| 556 | — | ISHARES TR - U.S. FINLS ETF | $428,240 | 0.0% | +4% | — |
| 557 | — | PROSHARES TR - S&P 500 DV ARIST | $425,688 | 0.0% | +95% | — |
| 558 |  $AEM | AGNICO EAGLE MINES LTD | $424,669 | 0.0% | NEW | — |
| 559 |  $BSX | BOSTON SCIENTIFIC CORP | $422,714 | 0.0% | -12% | 77.5 |
| 560 |  $EIX | EDISON INTERNATIONAL | $422,295 | 0.0% | +10% | 61.2 |
| 561 | — | ISHARES TR - S&P SML 600 GWT | $418,501 | 0.0% | +0% | — |
| 562 | — | ISHARES TR - U.S. ENERGY ETF | $415,938 | 0.0% | +0% | — |
| 563 |  $FAST | FASTENAL CO | $415,715 | 0.0% | +5% | 66.9 |
| 564 | — | ISHARES TR - HIGH YLD SYSTM B | $415,254 | 0.0% | +2% | — |
| 565 |  $A | AGILENT TECHNOLOGIES, INC. | $414,764 | 0.0% | -0% | 67.1 |
| 566 |  $BNY | Bank of New York Mellon Corp | $414,100 | 0.0% | NEW | 74.1 |
| 567 |  $INTU | INTUIT INC. | $413,807 | 0.0% | -37% | 79.3 |
| 568 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $410,470 | 0.0% | +33% | — |
| 569 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $408,733 | 0.0% | +72% | 65.1 |
| 570 | $STT | STATE STREET CORP | $408,369 | 0.0% | +4% | 71.5 |
| 571 | $GS | GOLDMAN SACHS GROUP INC | $403,430 | 0.0% | +0% | 73.5 |
| 572 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $403,418 | 0.0% | +18% | — |
| 573 |  $URI | UNITED RENTALS, INC. | $402,656 | 0.0% | +6% | 63.9 |
| 574 | — | ISHARES TR - SP SMCP600VL ETF | $402,598 | 0.0% | +0% | — |
| 575 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $401,464 | 0.0% | -3% | — |
| 576 |  $DTM | DT Midstream, Inc. | $400,600 | 0.0% | -0% | 68.6 |
| 577 |  $VFL | abrdn National Municipal Income Fund | $397,731 | 0.0% | -7% | — |
| 578 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $395,792 | 0.0% | +2% | — |
| 579 |  $TD | TORONTO DOMINION BANK | $394,916 | 0.0% | +24% | 80.5 |
| 580 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $388,758 | 0.0% | -2% | — |
| 581 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $387,998 | 0.0% | NEW | — |
| 582 | $IVZ | Invesco Ltd. | $387,419 | 0.0% | +3% | — |
| 583 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $385,003 | 0.0% | -2% | — |
| 584 |  $EME | EMCOR Group, Inc. | $384,797 | 0.0% | -66% | 69.3 |
| 585 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $384,060 | 0.0% | +0% | — |
| 586 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $383,366 | 0.0% | -5% | — |
| 587 |  $EXC | EXELON CORP | $381,779 | 0.0% | -68% | 59.6 |
| 588 |  $LNG | Cheniere Energy, Inc. | $378,592 | 0.0% | +22% | 66.5 |
| 589 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $374,925 | 0.0% | -0% | — |
| 590 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $374,866 | 0.0% | -3% | — |
| 591 |  $GRMN | GARMIN LTD | $373,351 | 0.0% | -6% | — |
| 592 |  $GIS | GENERAL MILLS INC | $372,863 | 0.0% | -15% | 50.7 |
| 593 |  $GEHC | GE HealthCare Technologies Inc. | $368,609 | 0.0% | -7% | 55.7 |
| 594 |  $COIN | Coinbase Global, Inc. | $367,848 | 0.0% | +66% | 44.8 |
| 595 |  $NI | NISOURCE INC. | $367,204 | 0.0% | -5% | 62.6 |
| 596 |  $BGX | Blackstone Long-Short Credit Income Fund | $365,834 | 0.0% | -1% | — |
| 597 | — | ISHARES INC - MSCI EMRG CHN | $364,770 | 0.0% | -1% | — |
| 598 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $364,309 | 0.0% | +0% | — |
| 599 | — | ISHARES TR - MORNINGSTAR VALU | $362,642 | 0.0% | +0% | — |
| 600 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $361,335 | 0.0% | +77% | — |
| 601 |  $LH | LABCORP HOLDINGS INC. | $359,240 | 0.0% | +55% | 65 |
| 602 | $IVZ | Invesco Ltd. | $358,700 | 0.0% | +3% | — |
| 603 | — | ISHARES TR - RUS 2000 GRW ETF | $356,756 | 0.0% | +0% | — |
| 604 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $355,891 | 0.0% | -0% | 71.6 |
| 605 | — | ISHARES TR - RUSSELL 3000 ETF | $354,223 | 0.0% | NEW | — |
| 606 |  $PCT | PureCycle Technologies, Inc. | $348,730 | 0.0% | +0% | 15.8 |
| 607 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $346,188 | 0.0% | +0% | — |
| 608 |  $EQIX | EQUINIX INC | $343,144 | 0.0% | +8% | 59 |
| 609 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $341,974 | 0.0% | +0% | — |
| 610 |  $LNT | ALLIANT ENERGY CORP | $341,136 | 0.0% | NEW | 53.6 |
| 611 | — | VANGUARD WORLD FD - UTILITIES ETF | $337,667 | 0.0% | -5% | — |
| 612 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $337,169 | 0.0% | +0% | — |
| 613 |  $SOFI | SoFi Technologies, Inc. | $337,089 | 0.0% | +29% | 62.4 |
| 614 | $IVZ | Invesco Ltd. | $333,708 | 0.0% | +3% | — |
| 615 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $332,749 | 0.0% | -5% | — |
| 616 |  $FE | FIRSTENERGY CORP | $332,321 | 0.0% | -12% | 61.5 |
| 617 | — | SPDR SERIES TRUST - ST STR P500VAL | $332,035 | 0.0% | -5% | — |
| 618 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $330,672 | 0.0% | -7% | 71 |
| 619 | — | SPDR SERIES TRUST - ST STR SP AERO | $330,388 | 0.0% | +0% | — |
| 620 |  $EIM | Eaton Vance Municipal Bond Fund | $329,708 | 0.0% | -3% | — |
| 621 | $IVZ | Invesco Ltd. | $327,498 | 0.0% | -9% | — |
| 622 | — | AMERICAN CENTY ETF TR - US EQT ETF | $326,113 | 0.0% | NEW | — |
| 623 | — | ISHARES TR - IBOXX HI YD ETF | $326,092 | 0.0% | -8% | — |
| 624 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $326,041 | 0.0% | +9% | — |
| 625 | — | ISHARES TR - 20 YR TR BD ETF | $324,281 | 0.0% | -4% | — |
| 626 |  $HPE | Hewlett Packard Enterprise Co | $323,823 | 0.0% | NEW | 70.5 |
| 627 | — | ISHARES INC - MSCI JAPAN ETF | $323,357 | 0.0% | -1% | — |
| 628 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $322,029 | 0.0% | -6% | — |
| 629 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $321,054 | 0.0% | -0% | — |
| 630 |  $CDE | Coeur Mining, Inc. | $312,019 | 0.0% | -3% | 82 |
| 631 | — | ISHARES TR - RUS 2000 VAL ETF | $311,182 | 0.0% | +8% | — |
| 632 | — | RIVERNORTH CAP AND INCM FD I - COM | $310,925 | 0.0% | NEW | — |
| 633 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $310,546 | 0.0% | +0% | — |
| 634 |  $TAP | MOLSON COORS BEVERAGE CO | $308,186 | 0.0% | -8% | 41.4 |
| 635 |  $HLT | Hilton Worldwide Holdings Inc. | $307,359 | 0.0% | NEW | 63.3 |
| 636 |  $CMS | CMS ENERGY CORP | $307,100 | 0.0% | +1% | 57.3 |
| 637 |  $AZO | AUTOZONE INC | $305,359 | 0.0% | NEW | 66.2 |
| 638 |  $MELI | MERCADOLIBRE INC | $304,682 | 0.0% | +36% | 80.2 |
| 639 |  $AOS | SMITH A O CORP | $304,633 | 0.0% | +31% | 60 |
| 640 |  $HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $301,885 | 0.0% | +0% | — |
| 641 |  $NET | Cloudflare, Inc. | $301,615 | 0.0% | +4% | 56.4 |
| 642 |  $SWK | STANLEY BLACK & DECKER, INC. | $300,882 | 0.0% | -20% | 58.7 |
| 643 |  $VVR | Invesco Senior Income Trust | $299,962 | 0.0% | +90% | — |
| 644 | — | ISHARES TR - IBONDS DEC 2031 | $298,378 | 0.0% | +0% | — |
| 645 |  $WEC | WEC ENERGY GROUP, INC. | $298,090 | 0.0% | +9% | 60.1 |
| 646 |  $TROW | PRICE T ROWE GROUP INC | $296,462 | 0.0% | NEW | 69 |
| 647 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $295,784 | 0.0% | -9% | — |
| 648 | $IVZ | Invesco Ltd. | $295,187 | 0.0% | +4% | — |
| 649 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $294,021 | 0.0% | NEW | 62.6 |
| 650 |  $ICE | Intercontinental Exchange, Inc. | $292,844 | 0.0% | +11% | 73.7 |
| 651 |  $ROST | ROSS STORES, INC. | $289,811 | 0.0% | +6% | 70.4 |
| 652 |  $GHY | PGIM Global High Yield Fund, Inc. | $288,980 | 0.0% | -5% | — |
| 653 |  $TMUS | T-Mobile US, Inc. | $288,823 | 0.0% | +6% | 69.1 |
| 654 |  $DASH | DoorDash, Inc. | $288,125 | 0.0% | NEW | 71 |
| 655 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $287,258 | 0.0% | -4% | — |
| 656 |  $VST | Vistra Corp. | $286,822 | 0.0% | NEW | 71.9 |
| 657 |  $AZN | ASTRAZENECA PLC | $286,297 | 0.0% | NEW | — |
| 658 |  $FMN | Federated Hermes Premier Municipal Income Fund | $284,527 | 0.0% | -15% | — |
| 659 | $IVZ | Invesco Ltd. | $284,328 | 0.0% | +0% | — |
| 660 |  $YUMC | Yum China Holdings, Inc. | $284,280 | 0.0% | -0% | 61.2 |
| 661 |  $DXCM | DEXCOM INC | $282,722 | 0.0% | NEW | 76 |
| 662 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $282,350 | 0.0% | +192% | — |
| 663 |  $FTAI | FTAI Aviation Ltd. | $280,082 | 0.0% | -1% | — |
| 664 | — | ISHARES TR - CORE S&P US GWT | $279,968 | 0.0% | +6% | — |
| 665 |  $AME | AMETEK INC/ | $277,541 | 0.0% | NEW | 69.7 |
| 666 | — | ISHARES TR - MSCI USA MIN ETF | $273,893 | 0.0% | +3% | — |
| 667 |  $GSK | GSK plc | $273,690 | 0.0% | +17% | — |
| 668 | $IVZ | Invesco Ltd. | $273,286 | 0.0% | -10% | — |
| 669 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $272,393 | 0.0% | +4% | — |
| 670 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $271,970 | 0.0% | -23% | — |
| 671 |  $LDOS | Leidos Holdings, Inc. | $271,206 | 0.0% | +9% | 65.4 |
| 672 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $269,930 | 0.0% | -1% | 65 |
| 673 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $268,512 | 0.0% | -6% | — |
| 674 | — | SPDR SERIES TRUST - ST STR SP600SM C | $268,198 | 0.0% | -1% | — |
| 675 | $IVZ | Invesco Ltd. | $266,954 | 0.0% | -4% | — |
| 676 | $IVZ | Invesco Ltd. | $265,088 | 0.0% | +4% | — |
| 677 |  $WPC | W. P. Carey Inc. | $264,627 | 0.0% | -8% | 65.9 |
| 678 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $263,428 | 0.0% | +43% | — |
| 679 | — | BLACKROCK FLOATING RATE INCO - COM | $262,169 | 0.0% | -2% | — |
| 680 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $262,026 | 0.0% | +0% | — |
| 681 | — | ISHARES TR - U.S. FIN SVC ETF | $260,757 | 0.0% | +0% | — |
| 682 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $259,665 | 0.0% | -19% | — |
| 683 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $257,982 | 0.0% | -7% | 61.3 |
| 684 |  $PPL | PPL Corp | $257,257 | 0.0% | -2% | 55.7 |
| 685 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $257,234 | 0.0% | +0% | — |
| 686 |  $SABA | Saba Capital Income & Opportunities Fund II | $256,935 | 0.0% | +55% | — |
| 687 |  $B | BARRICK MINING CORP | $256,216 | 0.0% | +12% | 69.6 |
| 688 | $IVZ | Invesco Ltd. | $254,197 | 0.0% | -19% | — |
| 689 |  $ADM | Archer-Daniels-Midland Co | $253,605 | 0.0% | NEW | 50.7 |
| 690 | — | ISHARES TR - IBONDS DEC 2031 | $253,032 | 0.0% | -4% | — |
| 691 |  $ALGN | ALIGN TECHNOLOGY INC | $250,797 | 0.0% | NEW | 58.9 |
| 692 |  $WPM | Wheaton Precious Metals Corp. | $250,683 | 0.0% | -11% | — |
| 693 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $248,612 | 0.0% | -19% | — |
| 694 |  $HUM | HUMANA INC | $247,740 | 0.0% | NEW | 58.9 |
| 695 |  $PII | Polaris Inc. | $246,726 | 0.0% | -5% | 32.4 |
| 696 |  $IQI | Invesco Quality Municipal Income Trust | $245,764 | 0.0% | -1% | — |
| 697 |  $AVY | Avery Dennison Corp | $245,659 | 0.0% | NEW | 63.2 |
| 698 |  $HCA | HCA Healthcare, Inc. | $245,269 | 0.0% | -15% | 68.9 |
| 699 |  $MET | METLIFE INC | $244,609 | 0.0% | NEW | 56.2 |
| 700 |  $BDX | BECTON DICKINSON & CO | $243,851 | 0.0% | NEW | 59 |
| 701 | — | GLOBAL X FDS - GLBL X MLP ETF | $243,584 | 0.0% | NEW | — |
| 702 | — | SPDR SERIES TRUST - ST STR SP600 SML | $242,760 | 0.0% | +0% | — |
| 703 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $241,941 | 0.0% | NEW | 73.3 |
| 704 |  $UBS | UBS Group AG | $241,824 | 0.0% | NEW | — |
| 705 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $240,887 | 0.0% | +9% | 69.7 |
| 706 |  $NRG | NRG ENERGY, INC. | $240,602 | 0.0% | -9% | 51.9 |
| 707 | $WT | WisdomTree, Inc. | $239,469 | 0.0% | +1% | 59.9 |
| 708 |  $ZM | Zoom Communications, Inc. | $239,409 | 0.0% | NEW | 70.5 |
| 709 |  $EIG | Employers Holdings, Inc. | $239,023 | 0.0% | -7% | 30.9 |
| 710 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $238,832 | 0.0% | NEW | — |
| 711 | — | TIDAL TRUST II - ROUNDHILL GENER | $237,227 | 0.0% | NEW | — |
| 712 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $236,486 | 0.0% | NEW | — |
| 713 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $236,284 | 0.0% | NEW | 68.9 |
| 714 | — | ISHARES TR - EAFE VALUE ETF | $234,580 | 0.0% | -1% | — |
| 715 | $HD | HOME DEPOT, INC. | $233,914 | 0.0% | -11% | 60.3 |
| 716 |  $OGE | OGE ENERGY CORP. | $232,783 | 0.0% | +5% | 64.4 |
| 717 |  $ROL | ROLLINS INC | $232,678 | 0.0% | -4% | 65 |
| 718 |  $L | LOEWS CORP | $232,411 | 0.0% | -1% | 65.1 |
| 719 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $231,695 | 0.0% | NEW | — |
| 720 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $231,143 | 0.0% | +0% | — |
| 721 |  $LITE | Lumentum Holdings Inc. | $230,123 | 0.0% | NEW | 44.3 |
| 722 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $225,100 | 0.0% | -17% | — |
| 723 |  $JRI | Nuveen Real Asset Income & Growth Fund | $224,688 | 0.0% | -7% | — |
| 724 |  $TEL | TE Connectivity plc | $223,652 | 0.0% | +8% | — |
| 725 |  $ENTG | ENTEGRIS INC | $222,667 | 0.0% | NEW | 58 |
| 726 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $222,425 | 0.0% | -11% | — |
| 727 |  $MTB | M&T BANK CORP | $221,154 | 0.0% | NEW | 58.6 |
| 728 |  $BN | BROOKFIELD Corp /ON/ | $220,647 | 0.0% | -4% | — |
| 729 |  $VRSN | VERISIGN INC/CA | $219,687 | 0.0% | NEW | 71.3 |
| 730 |  $DSL | DoubleLine Income Solutions Fund | $218,435 | 0.0% | +0% | — |
| 731 |  $KRG | KITE REALTY GROUP TRUST | $218,356 | 0.0% | NEW | 58.9 |
| 732 |  $FDXF | FedEx Freight Holding Company, Inc. | $218,195 | 0.0% | NEW | — |
| 733 |  $MAS | MASCO CORP /DE/ | $217,258 | 0.0% | NEW | 58.2 |
| 734 | — | SPDR SERIES TRUST - ST STR CONV ETF | $217,104 | 0.0% | NEW | — |
| 735 |  $EVRG | Evergy, Inc. | $216,577 | 0.0% | -7% | 53.2 |
| 736 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $214,779 | 0.0% | NEW | — |
| 737 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $213,827 | 0.0% | -13% | — |
| 738 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $212,476 | 0.0% | NEW | — |
| 739 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $212,256 | 0.0% | -4% | 66.3 |
| 740 |  $HWM | Howmet Aerospace Inc. | $211,608 | 0.0% | NEW | 73.9 |
| 741 |  $AEE | AMEREN CORP | $211,110 | 0.0% | NEW | 59.4 |
| 742 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $211,063 | 0.0% | NEW | — |
| 743 | $IVZ | Invesco Ltd. | $210,980 | 0.0% | NEW | — |
| 744 |  $GL | GLOBE LIFE INC. | $210,128 | 0.0% | NEW | 66 |
| 745 |  $HWKN | HAWKINS INC | $210,116 | 0.0% | +0% | 55.6 |
| 746 |  $SOLV | Solventum Corp | $210,079 | 0.0% | -11% | 55.2 |
| 747 |  $VMC | Vulcan Materials CO | $209,497 | 0.0% | NEW | 63.5 |
| 748 | — | ISHARES TR - ISHS 5-10YR INVT | $209,179 | 0.0% | NEW | — |
| 749 |  $EW | Edwards Lifesciences Corp | $208,164 | 0.0% | NEW | 69.4 |
| 750 |  $TXT | TEXTRON INC | $207,107 | 0.0% | -6% | 58.5 |
| 751 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $207,041 | 0.0% | +0% | — |
| 752 | — | DBX ETF TR - XTRACK MSCI EAFE | $205,953 | 0.0% | -8% | — |
| 753 |  $AJG | Arthur J. Gallagher & Co. | $205,779 | 0.0% | -6% | 71.2 |
| 754 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $205,409 | 0.0% | NEW | — |
| 755 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $203,994 | 0.0% | NEW | — |
| 756 |  $HPQ | HP INC | $203,838 | 0.0% | -39% | 59.3 |
| 757 |  $DHI | HORTON D R INC /DE/ | $203,607 | 0.0% | NEW | 53.6 |
| 758 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $203,257 | 0.0% | NEW | — |
| 759 |  $J | JACOBS SOLUTIONS INC. | $203,131 | 0.0% | +0% | 64.3 |
| 760 |  $DRI | DARDEN RESTAURANTS INC | $201,758 | 0.0% | NEW | 64.1 |
| 761 |  $IONQ | IonQ, Inc. | $201,459 | 0.0% | NEW | 30.2 |
| 762 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $200,825 | 0.0% | NEW | — |
| 763 |  $NWBI | Northwest Bancshares, Inc. | $195,704 | 0.0% | +1% | 62 |
| 764 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $189,212 | 0.0% | NEW | — |
| 765 |  $JQC | Nuveen Credit Strategies Income Fund | $187,659 | 0.0% | NEW | — |
| 766 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $181,055 | 0.0% | -14% | — |
| 767 |  $IRTCALL | INDEPENDENCE REALTY TRUST, INC. | $177,053 | — | NEW | 52.9 |
| 768 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $170,911 | 0.0% | +0% | — |
| 769 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $162,496 | 0.0% | -9% | — |
| 770 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $155,783 | 0.0% | +0% | — |
| 771 |  $VGM | Invesco Trust for Investment Grade Municipals | $146,227 | 0.0% | +0% | — |
| 772 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $134,493 | 0.0% | +0% | — |
| 773 |  $VMO | Invesco Municipal Opportunity Trust | $133,245 | 0.0% | +0% | — |
| 774 |  $QUBT | Quantum Computing Inc. | $120,767 | 0.0% | NEW | 33.9 |
| 775 |  $IBRX | ImmunityBio, Inc. | $120,723 | 0.0% | -37% | 31.5 |
| 776 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $118,105 | 0.0% | -13% | — |
| 777 |  $ENVX | Enovix Corp | $114,674 | 0.0% | +0% | 26.5 |
| 778 |  $WEN | Wendy's Co | $106,557 | 0.0% | +2% | 51.7 |
| 779 |  $LUMN | Lumen Technologies, Inc. | $106,146 | 0.0% | +0% | 47 |
| 780 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $96,839 | 0.0% | +24% | — |
| 781 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $95,713 | 0.0% | NEW | — |
| 782 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $88,892 | 0.0% | +0% | — |
| 783 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $87,850 | 0.0% | -21% | — |
| 784 |  $ASM | AVINO SILVER & GOLD MINES LTD | $79,992 | 0.0% | NEW | — |
| 785 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $79,851 | 0.0% | -23% | — |
| 786 |  $TSHA | Taysha Gene Therapies, Inc. | $68,100 | 0.0% | +0% | 4.9 |
| 787 |  $NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $65,463 | 0.0% | -5% | 30.4 |
| 788 |  $IAUX | i-80 Gold Corp. | $14,400 | 0.0% | +0% | 30.6 |
| 789 |  $PROP | Prairie Operating Co. | $10,570 | 0.0% | NEW | 54.4 |
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$AAPL Apple Inc.$141.1M ISHARES TR - IBONDS DEC 29$93.5M
ISHARES TR - IBONDS DEC 2033$85.0M
COHEN & STEERS ETF TRUST - PFD IN OP AC ETF$83.6M
$AMZN AMAZON COM INC$71.4M$AXP AMERICAN EXPRESS CO$59.0M$AMAT APPLIED MATERIALS INC /DE$39.2M$BRK.B BERKSHIRE HATHAWAY INC$31.0M$BAC BANK OF AMERICA CORP /DE/$27.5M$RTX RTX Corp$22.8M$HONA Honeywell Aerospace Inc.$22.7M$QQQ INVESCO QQQ TRUST, SERIES 1$20.4M$AMD ADVANCED MICRO DEVICES INC$11.5M$AMGN AMGEN INC$11.4M$EGP EASTGROUP PROPERTIES INC$11.1MExited Positions (28)
$XOM.R34088 EXXON MOBIL CORP$PNW PINNACLE WEST CAPITAL CORP SCHWAB STRATEGIC TR
$CTRA Coterra Energy Inc.$OXYCALL OCCIDENTAL PETROLEUM CORP /DE/$PFGCALL PRINCIPAL FINANCIAL GROUP INC
$OVV Ovintiv Inc.
$PSLV Sprott Physical Silver Trust
$DOW DOW INC. PGIM ETF TR
$CME CME GROUP INC.
$VRTS VIRTUS INVESTMENT PARTNERS, INC.
$KGC KINROSS GOLD CORP
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$MKL MARKEL GROUP INC.Browse Top Institutional Investors
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