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View AllLatest Capital Investment Advisors, LLC Stock Portfolio
$4.29Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Capital Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Capital Investment Advisors, LLC is a hedge fund based in Atlanta, GA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Capital Investment Advisors, LLC reported an equity portfolio of $4 Billions as of 31 Dec, 2023.
The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, ALTS. The fund has invested 9.5% of it's portfolio in ISHARES TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), NUVEEN PFD & INCOME SECS FD and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), EATON VANCE FLTING RATE INC and PIEDMONT OFFICE REALTY TR IN (PDM). Capital Investment Advisors, LLC opened new stock positions in HF SINCLAIR CORP (DINO), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, ISHARES TR (DMXF) and CHIMERA INVT CORP (CIM).
The top stock holdings of Capital Investment Advisors, LLC are ACWF, ACWF, ALTS. The fund has invested 9.5% of it's portfolio in ISHARES TR and 3.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), NUVEEN PFD & INCOME SECS FD and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), EATON VANCE FLTING RATE INC and PIEDMONT OFFICE REALTY TR IN (PDM). Capital Investment Advisors, LLC opened new stock positions in HF SINCLAIR CORP (DINO), MICRON TECHNOLOGY INC (MU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN PFD & INCOME OPPORTUN, ISHARES TR (DMXF) and CHIMERA INVT CORP (CIM).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 37,208,100 |
| PPG INDS INC | 10,695,600 |
| HEALTHCARE RLTY TR | 4,644,390 |
| RIVERNORTH CAP AND INCM FD I | 777,618 |
| KLA CORP | 482,897 |
| VANGUARD WORLD FD | 435,635 |
| CINTAS CORP | 379,320 |
| MICROSTRATEGY INC | 360,141 |
New stocks bought by Capital Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIGITAL RLTY TR INC | 2,434 |
| EATON VANCE LTD DURATION INC | 2,094 |
| HERSHEY CO | 2,066 |
| DEERE & CO | 1,187 |
| SELECT SECTOR SPDR TR | 1,030 |
| SELECT SECTOR SPDR TR | 480 |
| ISHARES TR | 385 |
| AMERICAN CENTY ETF TR | 385 |
Additions to existing portfolio by Capital Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PACKAGING CORP AMER | -92.86 |
| TYSON FOODS INC | -90.34 |
| OMNICOM GROUP INC | -85.5 |
| BLACKROCK CORE BD TR | -83.39 |
| PROLOGIS INC. | -61.48 |
| ISHARES TR | -55.71 |
| HF SINCLAIR CORP | -51.54 |
| SELECT SECTOR SPDR TR | -49.96 |
Capital Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Capital Investment Advisors, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 399,233 | 68,460,400 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 0.89 | 413,916 | 38,254,100 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.60 | 481,737 | 25,719,900 | REDUCED | -6.78 | |
| AAXJ | ISHARES TR | 0.04 | 16,721 | 1,799,170 | REDUCED | -7.49 | |
| AAXJ | ISHARES TR | 0.03 | 12,309 | 1,289,110 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.03 | 22,453 | 1,151,390 | REDUCED | -2.35 | |
| AAXJ | ISHARES TR | 0.02 | 29,674 | 956,377 | REDUCED | -33.66 | |
| AAXJ | ISHARES TR | 0.02 | 7,604 | 837,470 | REDUCED | -5.47 | |
| AAXJ | ISHARES TR | 0.02 | 8,990 | 698,773 | REDUCED | -45.74 | |
| AAXJ | ISHARES TR | 0.01 | 5,310 | 643,526 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.78 | 184,744 | 33,641,800 | ADDED | 0.59 | |
| ABT | ABBOTT LABS | 0.05 | 18,820 | 2,139,070 | REDUCED | -0.48 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 2,940 | 1,019,110 | ADDED | 3.23 | |
| ACWF | ISHARES TR | 9.55 | 7,054,760 | 409,599,000 | ADDED | 0.43 | |
| ACWF | ISHARES TR | 3.61 | 3,907,160 | 154,958,000 | ADDED | 7.32 | |
| ACWF | ISHARES TR | 0.38 | 659,879 | 16,371,600 | ADDED | 5.05 | |
| ACWF | ISHARES TR | 0.23 | 396,936 | 9,943,240 | ADDED | 5.44 | |
| ADBE | ADOBE INC | 0.06 | 4,887 | 2,466,080 | ADDED | 14.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 8,182 | 2,043,480 | REDUCED | -0.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 19,638 | 1,668,010 | ADDED | 385 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 59,408 | 5,115,040 | REDUCED | -5.02 | |
| AFK | VANECK ETF TRUST | 1.95 | 2,886,470 | 83,765,400 | ADDED | 6.38 | |
| AFK | VANECK ETF TRUST | 0.01 | 24,509 | 664,195 | ADDED | 7.86 | |
| AFK | VANECK ETF TRUST | 0.01 | 16,088 | 508,701 | ADDED | 27.07 | |
| AFL | AFLAC INC | 0.04 | 21,579 | 1,852,780 | REDUCED | -6.36 | |
| AGG | ISHARES TR | 0.77 | 546,522 | 33,195,800 | ADDED | 353 | |
| AGG | ISHARES TR | 0.69 | 269,179 | 29,749,700 | REDUCED | -7.67 | |
| AGG | ISHARES TR | 0.63 | 51,434 | 27,040,200 | REDUCED | -12.91 | |
| AGG | ISHARES TR | 0.39 | 135,471 | 16,687,300 | REDUCED | -7.48 | |
| AGG | ISHARES TR | 0.38 | 122,372 | 16,527,500 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 0.12 | 48,440 | 5,276,040 | REDUCED | -13.33 | |
| AGG | ISHARES TR | 0.12 | 79,700 | 4,933,410 | ADDED | 385 | |
| AGG | ISHARES TR | 0.07 | 8,493 | 2,862,550 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.04 | 16,472 | 1,769,300 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.04 | 28,150 | 1,624,250 | REDUCED | -10.65 | |
| AGG | ISHARES TR | 0.04 | 37,219 | 1,528,960 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.04 | 10,905 | 1,496,400 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.03 | 6,978 | 1,249,760 | REDUCED | -4.57 | |
| AGG | ISHARES TR | 0.03 | 15,477 | 1,236,010 | REDUCED | -55.71 | |
| AGG | ISHARES TR | 0.03 | 11,868 | 1,162,330 | REDUCED | -9.17 | |
| AGG | ISHARES TR | 0.03 | 13,301 | 1,087,720 | REDUCED | -2.28 | |
| AGG | ISHARES TR | 0.02 | 3,765 | 791,718 | ADDED | 10.83 | |
| AGG | ISHARES TR | 0.02 | 2,637 | 759,670 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.02 | 9,226 | 756,252 | REDUCED | -4.58 | |
| AGG | ISHARES TR | 0.02 | 8,088 | 683,582 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.02 | 7,425 | 677,536 | ADDED | 16.29 | |
| AGG | ISHARES TR | 0.01 | 5,727 | 660,289 | ADDED | 33.71 | |
| AGG | ISHARES TR | 0.01 | 7,395 | 624,413 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.01 | 5,259 | 622,104 | ADDED | 36.07 | |
| AGG | ISHARES TR | 0.01 | 3,802 | 476,487 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.01 | 3,602 | 470,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,453 | 458,506 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.01 | 3,284 | 420,650 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.01 | 3,998 | 410,852 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.01 | 7,814 | 386,033 | ADDED | 8.81 | |
| AGG | ISHARES TR | 0.01 | 3,595 | 340,192 | REDUCED | -19.97 | |
| AGG | ISHARES TR | 0.01 | 3,457 | 330,621 | REDUCED | -11.74 | |
| AGG | ISHARES TR | 0.01 | 1,540 | 287,687 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,809 | 287,311 | REDUCED | -8.82 | |
| AGT | ISHARES TR | 0.37 | 665,451 | 15,871,000 | ADDED | 9.99 | |
| AGT | ISHARES TR | 0.08 | 48,630 | 3,275,740 | ADDED | 2.54 | |
| AGT | ISHARES TR | 0.04 | 70,432 | 1,636,840 | REDUCED | -1.82 | |
| AGT | ISHARES TR | 0.01 | 10,073 | 470,596 | ADDED | 82.65 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 3,730 | 1,223,140 | ADDED | 82.57 | |
| ALL | ALLSTATE CORP | 0.01 | 3,798 | 657,087 | REDUCED | -7.18 | |
| ALTS | PROSHARES TR | 2.94 | 1,971,960 | 126,235,000 | ADDED | 5.21 | |
| ALTS | PROSHARES TR | 0.01 | 7,550 | 593,136 | ADDED | 39.84 | |
| AMAT | APPLIED MATLS INC | 0.04 | 7,325 | 1,510,640 | REDUCED | -2.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 8,734 | 1,576,480 | ADDED | 13.74 | |
| AMGN | AMGEN INC | 0.21 | 31,902 | 9,070,290 | REDUCED | -1.33 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 19,803 | 769,946 | ADDED | 15.73 | |
| AMPS | ISHARES TR | 0.01 | 3,940 | 434,242 | ADDED | 15.2 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 2,633 | 520,289 | REDUCED | -0.34 | |
| AMZN | AMAZON COM INC | 0.77 | 183,882 | 33,168,600 | ADDED | 5.39 | |
| AON | AON PLC | 0.01 | 1,792 | 598,158 | REDUCED | -0.11 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 5,593 | 1,354,920 | REDUCED | -2.46 | |
| ARKF | ARK ETF TR | 0.03 | 24,309 | 1,217,390 | ADDED | 2.6 | |
| ASML | ASML HOLDING N V | 0.01 | 351 | 341,033 | ADDED | 6.69 | |
| AVGO | BROADCOM INC | 0.17 | 5,619 | 7,448,040 | REDUCED | -1.71 | |
| AVY | AVERY DENNISON CORP | 0.01 | 2,083 | 465,134 | REDUCED | -0.76 | |
| AXP | AMERICAN EXPRESS CO | 0.57 | 106,787 | 24,314,300 | REDUCED | -12.91 | |
| BA | BOEING CO | 0.10 | 21,887 | 4,224,010 | REDUCED | -13.56 | |
| BAC | BANK AMERICA CORP | 0.47 | 526,516 | 19,965,500 | REDUCED | -2.04 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 8,511 | 1,263,340 | ADDED | 65.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.06 | 782,741 | 45,289,400 | ADDED | 5.34 | |
| BBY | BEST BUY INC | 0.28 | 148,443 | 12,176,800 | ADDED | 3.77 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,730 | 428,176 | REDUCED | -4.68 | |
| BGRN | ISHARES TR | 1.27 | 2,193,340 | 54,625,000 | ADDED | 10.29 | |
| BGRN | ISHARES TR | 1.04 | 1,875,070 | 44,626,800 | REDUCED | -8.03 | |
| BGRN | ISHARES TR | 0.03 | 43,446 | 1,127,410 | ADDED | 2.72 | |
| BGRN | ISHARES TR | 0.02 | 37,210 | 943,286 | ADDED | 1.3 | |
| BGRN | ISHARES TR | 0.02 | 34,714 | 918,544 | ADDED | 1.3 | |
| BGRN | ISHARES TR | 0.02 | 34,621 | 871,410 | ADDED | 1.46 | |
| BGRN | ISHARES TR | 0.02 | 30,757 | 777,224 | ADDED | 4.39 | |
| BIB | PROSHARES TR | 0.01 | 10,895 | 626,902 | REDUCED | -3.8 | |
| BIIB | BIOGEN INC | 0.01 | 1,876 | 404,522 | REDUCED | -6.29 | |
| BIL | SPDR SER TR | 1.73 | 563,851 | 73,999,800 | REDUCED | -3.23 | |
| BIL | SPDR SER TR | 0.14 | 194,105 | 5,984,260 | REDUCED | -3.93 | |
| BIL | SPDR SER TR | 0.01 | 10,317 | 634,800 | ADDED | 2.84 | |
| BIL | SPDR SER TR | 0.01 | 14,090 | 397,044 | REDUCED | -34.98 | |
| BIL | SPDR SER TR | 0.01 | 5,955 | 382,020 | ADDED | 0.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 83,433 | 6,396,830 | REDUCED | -5.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 13,683 | 1,031,710 | REDUCED | -1.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 12,330 | 891,837 | ADDED | 0.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 8,921 | 647,967 | REDUCED | -12.8 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 6,419 | 1,338,680 | ADDED | 79.25 | |
| BLK | BLACKROCK INC | 0.03 | 1,298 | 1,082,160 | REDUCED | -8.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 273,477 | 14,830,700 | ADDED | 3.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 25,452 | 1,967,660 | ADDED | 13.02 | |
| BP | BP PLC | 0.01 | 13,486 | 508,152 | REDUCED | -1.6 | |
| BRZU | DIREXION SHS ETF TR | 0.06 | 21,417 | 2,402,990 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 36,737 | 737,315 | REDUCED | -5.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 33,911 | 654,152 | REDUCED | -5.97 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 29,547 | 567,594 | REDUCED | -6.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 23,702 | 484,238 | REDUCED | -7.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 22,468 | 471,163 | REDUCED | -14.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 18,359 | 335,970 | REDUCED | -10.22 | |
| BUZZ | VANECK ETF TRUST | 0.89 | 1,561,480 | 38,271,800 | ADDED | 4.67 | |
| BX | BLACKSTONE INC | 0.05 | 15,078 | 1,980,800 | ADDED | 2.45 | |
| BZQ | PROSHARES TR | 0.01 | 2,905 | 294,634 | ADDED | 9.54 | |
| C | CITIGROUP INC | 0.33 | 221,198 | 13,988,600 | REDUCED | -4.7 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 58,926 | 1,746,570 | REDUCED | -0.23 | |
| CAH | CARDINAL HEALTH INC | 0.42 | 159,119 | 17,805,400 | ADDED | 124 | |
| CAT | CATERPILLAR INC | 0.33 | 38,730 | 14,192,000 | ADDED | 1.46 | |
| CB | CHUBB LIMITED | 0.01 | 1,898 | 491,890 | REDUCED | -0.21 | |
| CCI | CROWN CASTLE INC | 0.17 | 67,886 | 7,184,370 | REDUCED | -18.76 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 4,371 | 1,360,690 | ADDED | 54.02 | |
| CDW | CDW CORP | 0.03 | 4,126 | 1,055,380 | ADDED | 62.5 | |
| CE | CELANESE CORP DEL | 0.03 | 7,013 | 1,205,270 | ADDED | 54.47 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,207 | 408,013 | ADDED | 15.67 | |
| CI | THE CIGNA GROUP | 0.01 | 1,090 | 396,040 | REDUCED | -25.75 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 8,981 | 808,748 | REDUCED | -5.44 | |
| CLX | CLOROX CO DEL | 0.01 | 2,194 | 335,952 | REDUCED | -6.68 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 34,477 | 1,494,570 | REDUCED | -4.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 166 | 482,524 | ADDED | 41.88 | |
| CMI | CUMMINS INC | 0.78 | 113,102 | 33,325,600 | ADDED | 1.57 | |
| CNOB | CONNECTONE BANCORP INC | 0.01 | 20,407 | 397,937 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,956 | 291,209 | ADDED | 2.68 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,104 | 292,692 | REDUCED | -18.76 | |
| COP | CONOCOPHILLIPS | 0.06 | 18,769 | 2,388,880 | REDUCED | -1.61 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 11,715 | 8,582,680 | ADDED | 11.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,486 | 307,361 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.03 | 21,454 | 1,242,630 | ADDED | 88.21 | |
| CRM | SALESFORCE INC | 0.04 | 6,434 | 1,937,720 | REDUCED | -2.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,978 | 634,127 | REDUCED | -6.83 | |
| CSCO | CISCO SYS INC | 1.06 | 913,459 | 45,590,700 | ADDED | 23.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 62,203 | 10,535,300 | REDUCED | -0.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 61,956 | 1,148,660 | REDUCED | -1.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 34,134 | 520,200 | REDUCED | -2.43 | |
| CSX | CSX CORP | 0.03 | 38,412 | 1,423,920 | ADDED | 12.37 | |
| CTAS | CINTAS CORP | 0.01 | 552 | 379,320 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.02 | 35,613 | 992,892 | REDUCED | -7.26 | |
| CTVA | CORTEVA INC | 0.01 | 6,373 | 367,523 | ADDED | 2.26 | |
| CUZ | COUSINS PPTYS INC | 0.18 | 319,141 | 7,672,140 | REDUCED | -20.74 | |
| CVS | CVS HEALTH CORP | 0.80 | 429,172 | 34,230,800 | REDUCED | -1.1 | |
| CVX | CHEVRON CORP NEW | 1.04 | 283,896 | 44,781,700 | ADDED | 2.48 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 134,446 | 3,818,280 | REDUCED | -5.67 | |
| D | DOMINION ENERGY INC | 0.09 | 75,560 | 3,716,800 | REDUCED | -4.87 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 27,959 | 1,338,370 | ADDED | 3.74 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 10,536 | 807,787 | ADDED | 0.61 | |
| DE | DEERE & CO | 0.50 | 51,668 | 21,222,100 | ADDED | 1,187 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,631 | 796,365 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,833 | 606,670 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,719 | 543,547 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,216 | 301,938 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,552 | 472,755 | REDUCED | -24.33 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,499 | 374,343 | ADDED | 8.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 2,206 | 877,643 | ADDED | 41.5 | |
| DINO | HF SINCLAIR CORP | 0.01 | 4,903 | 295,987 | REDUCED | -51.54 | |
| DIS | DISNEY WALT CO | 0.17 | 58,227 | 7,124,700 | REDUCED | -21.35 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 39,558 | 5,697,870 | ADDED | 2,434 | |
| DMXF | ISHARES TR | 1.21 | 2,233,570 | 51,885,800 | ADDED | 8.84 | |
| DMXF | ISHARES TR | 1.17 | 2,202,260 | 50,013,200 | ADDED | 7.92 | |
| DMXF | ISHARES TR | 1.07 | 2,152,570 | 46,064,900 | ADDED | 12.48 | |
| DMXF | ISHARES TR | 1.00 | 1,879,830 | 42,897,800 | ADDED | 13.86 | |
| DMXF | ISHARES TR | 0.77 | 1,615,320 | 33,097,900 | ADDED | 38.19 | |
| DMXF | ISHARES TR | 0.77 | 1,330,730 | 33,015,500 | ADDED | 31.08 | |
| DMXF | ISHARES TR | 0.69 | 1,243,960 | 29,780,400 | ADDED | 5.26 | |
| DMXF | ISHARES TR | 0.68 | 1,150,080 | 29,304,200 | ADDED | 24.7 | |
| DMXF | ISHARES TR | 0.25 | 485,760 | 10,764,400 | ADDED | 57.6 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.02 | 770,653 | 840,012 | REDUCED | -2.16 | |
| DOW | DOW INC | 0.02 | 11,514 | 666,992 | ADDED | 6.15 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 2,020 | 1,003,860 | REDUCED | -9.21 | |
| DTE | DTE ENERGY CO | 0.02 | 6,421 | 720,044 | REDUCED | -0.68 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 58,982 | 5,704,130 | REDUCED | -2.22 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 6,933 | 347,890 | ADDED | 0.16 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.39 | 3,472,950 | 102,556,000 | ADDED | 1.99 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 34,375 | 3,121,630 | REDUCED | -1.93 | |
| EDV | VANGUARD WORLD FD | 0.20 | 45,708 | 8,541,530 | ADDED | 5.43 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,729 | 495,549 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.06 | 43,909 | 2,703,040 | REDUCED | -2.54 | |
| EET | PROSHARES TR | 0.02 | 9,684 | 824,883 | ADDED | 1.54 | |
| EFX | EQUIFAX INC | 0.04 | 5,605 | 1,499,370 | REDUCED | -6.96 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 834 | 432,213 | REDUCED | -5.98 | |
| EMGF | ISHARES INC | 0.02 | 14,325 | 1,022,110 | REDUCED | -21.13 | |
| EMGF | ISHARES INC | 0.01 | 5,551 | 319,585 | REDUCED | -4.21 | |
| EMR | EMERSON ELEC CO | 0.06 | 22,690 | 2,573,510 | REDUCED | -2.57 | |
| ENB | ENBRIDGE INC | 0.06 | 69,293 | 2,507,030 | REDUCED | -3.99 | |
| EOG | EOG RES INC | 0.62 | 209,770 | 26,817,000 | ADDED | 9.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 644,656 | 18,811,100 | REDUCED | -3.12 | |
| ET | ENERGY TRANSFER L P | 0.10 | 278,280 | 4,377,340 | ADDED | 11.72 | |
| ETN | EATON CORP PLC | 0.04 | 4,741 | 1,482,420 | REDUCED | -0.4 | |
| ETR | ENTERGY CORP NEW | 0.01 | 3,813 | 403,005 | REDUCED | -1.55 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,865 | 560,459 | ADDED | 1.86 | |
| F | FORD MTR CO DEL | 0.02 | 65,090 | 864,400 | REDUCED | -23.88 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 29,792 | 770,708 | REDUCED | -3.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 11,801 | 534,722 | ADDED | 0.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 91,774 | 4,315,220 | ADDED | 5.15 | |
| FDX | FEDEX CORP | 0.01 | 2,033 | 589,138 | ADDED | 20.8 | |
| FE | FIRSTENERGY CORP | 0.01 | 10,197 | 393,820 | REDUCED | -8.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 37,427 | 3,017,740 | ADDED | 3.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,902 | 732,664 | REDUCED | -14.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,200 | 570,981 | REDUCED | -25.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,070 | 476,427 | ADDED | 8.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,560 | 290,030 | REDUCED | -0.36 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 26,469 | 458,447 | ADDED | 83.48 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 52,752 | 2,221,390 | REDUCED | -9.69 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 3,913 | 280,875 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 9,470 | 2,675,120 | ADDED | 8.27 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 9,295 | 1,631,550 | REDUCED | -8.66 | |
| GGG | GRACO INC | 0.05 | 23,738 | 2,218,560 | ADDED | 0.25 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 330,652 | 24,220,300 | REDUCED | -2.42 | |
| GIS | GENERAL MLS INC | 0.03 | 21,036 | 1,471,900 | REDUCED | -21.13 | |
| GLD | SPDR GOLD TR | 0.06 | 12,266 | 2,523,310 | REDUCED | -18.01 | |
| GM | GENERAL MTRS CO | 0.01 | 7,188 | 325,987 | ADDED | 4.19 | |
| GOOG | ALPHABET INC | 1.27 | 360,563 | 54,419,800 | ADDED | 2.45 | |
| GOOG | ALPHABET INC | 0.11 | 30,492 | 4,642,740 | ADDED | 0.18 | |
| GPC | GENUINE PARTS CO | 0.06 | 17,338 | 2,686,180 | ADDED | 53.62 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,147 | 287,015 | REDUCED | -29.72 | |
| GRMN | GARMIN LTD | 0.01 | 2,186 | 325,453 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 45,032 | 18,809,300 | REDUCED | -1.62 | |
| GWW | GRAINGER W W INC | 0.01 | 583 | 593,086 | REDUCED | -0.85 | |
| HD | HOME DEPOT INC | 2.09 | 233,555 | 89,591,800 | ADDED | 1.49 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 7,113 | 2,073,150 | REDUCED | -5.11 | |
| HON | HONEYWELL INTL INC | 0.06 | 11,612 | 2,383,420 | REDUCED | -0.76 | |
| HPQ | HP INC | 0.23 | 324,620 | 9,810,020 | ADDED | 4.47 | |
| HR | HEALTHCARE RLTY TR | 0.11 | 328,225 | 4,644,390 | NEW | ||
| HSY | HERSHEY CO | 0.23 | 50,979 | 9,915,460 | ADDED | 2,066 | |
| HUBB | HUBBELL INC | 0.01 | 831 | 344,908 | REDUCED | -1.89 | |
| IAU | ISHARES GOLD TR | 0.01 | 12,873 | 540,795 | REDUCED | -13.55 | |
| IBCE | ISHARES TR | 0.04 | 22,151 | 1,644,080 | ADDED | 4.00 | |
| IBCE | ISHARES TR | 0.02 | 5,964 | 980,156 | ADDED | 7.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 64,835 | 12,380,800 | REDUCED | -3.63 | |
| INTC | INTEL CORP | 0.48 | 466,007 | 20,583,600 | REDUCED | -5.19 | |
| INTU | INTUIT | 0.03 | 2,084 | 1,354,740 | REDUCED | -11.84 | |
| IRM | IRON MTN INC DEL | 0.05 | 26,762 | 2,146,600 | REDUCED | -3.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 11,928 | 3,200,770 | REDUCED | -6.99 | |
| JNJ | JOHNSON & JOHNSON | 1.46 | 394,678 | 62,434,200 | REDUCED | -0.26 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 213,266 | 42,717,100 | ADDED | 2.36 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 26,175 | 745,725 | REDUCED | -0.34 | |
| K | KELLANOVA | 0.04 | 28,333 | 1,623,210 | REDUCED | -7.72 | |
| KLAC | KLA CORP | 0.01 | 691 | 482,897 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.08 | 26,524 | 3,430,940 | REDUCED | -3.63 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 289,678 | 5,312,700 | ADDED | 18.37 | |
| KO | COCA COLA CO | 0.76 | 531,085 | 32,491,800 | ADDED | 12.65 | |
| KR | KROGER CO | 0.01 | 7,436 | 424,836 | REDUCED | -10.94 | |
| LEN | LENNAR CORP | 0.10 | 24,238 | 4,168,430 | REDUCED | -8.07 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,662 | 363,126 | ADDED | 31.7 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 5,216 | 1,111,540 | ADDED | 2.64 | |
| LLY | ELI LILLY & CO | 0.47 | 26,054 | 20,268,900 | REDUCED | -0.84 | |
| LMT | LOCKHEED MARTIN CORP | 1.00 | 94,102 | 42,804,000 | ADDED | 1.49 | |
| LOW | LOWES COS INC | 0.04 | 7,133 | 1,817,080 | ADDED | 2.74 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,536 | 1,492,710 | ADDED | 36.53 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.15 | 61,338 | 6,273,700 | ADDED | 22.63 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 5,844 | 2,814,160 | ADDED | 29.92 | |
| MAA | MID-AMER APT CMNTYS INC | 0.13 | 42,944 | 5,650,540 | ADDED | 8.12 | |
| MAIN | MAIN STR CAP CORP | 0.06 | 51,974 | 2,458,900 | REDUCED | -0.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 6,195 | 1,562,990 | ADDED | 3.68 | |
| MCD | MCDONALDS CORP | 0.19 | 29,369 | 8,280,680 | ADDED | 0.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,902 | 350,032 | REDUCED | -3.56 | |
| MCK | MCKESSON CORP | 0.03 | 2,387 | 1,281,280 | REDUCED | -1.2 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 16,015 | 1,121,050 | ADDED | 8.1 | |
| MDT | MEDTRONIC PLC | 0.02 | 10,823 | 943,222 | REDUCED | -10.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 1,157 | 643,530 | ADDED | 15.01 | |
| META | META PLATFORMS INC | 0.16 | 13,721 | 6,662,750 | ADDED | 16.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 4,486 | 924,115 | REDUCED | -2.77 | |
| MMM | 3M CO | 0.42 | 171,580 | 18,199,500 | ADDED | 15.82 | |
| MO | ALTRIA GROUP INC | 0.62 | 613,183 | 26,747,100 | REDUCED | -3.8 | |
| MPC | MARATHON PETE CORP | 0.03 | 7,151 | 1,440,980 | REDUCED | -1.97 | |
| MRK | MERCK & CO INC | 0.97 | 316,179 | 41,719,900 | ADDED | 0.24 | |
| MS | MORGAN STANLEY | 0.04 | 18,721 | 1,762,780 | ADDED | 2.2 | |
| MSFT | MICROSOFT CORP | 1.74 | 177,302 | 74,594,600 | ADDED | 1.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,493 | 884,886 | REDUCED | -0.52 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 211 | 360,141 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 5,793 | 682,945 | REDUCED | -9.65 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 61,748 | 3,946,340 | REDUCED | -2.34 | |
| NEM | NEWMONT CORP | 0.58 | 690,482 | 24,746,900 | ADDED | 18.2 | |
| NFLX | NETFLIX INC | 0.02 | 1,541 | 935,660 | ADDED | 1.25 | |
| NKE | NIKE INC | 0.04 | 19,485 | 1,831,160 | ADDED | 0.19 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 86,727 | 1,707,660 | REDUCED | -15.17 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 2,045 | 978,698 | ADDED | 1.44 | |
| NOW | SERVICENOW INC | 0.03 | 1,833 | 1,397,640 | ADDED | 66.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 23,847 | 6,077,860 | REDUCED | -1.42 | |
| NUE | NUCOR CORP | 0.01 | 1,535 | 303,863 | REDUCED | -14.15 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 28,739 | 25,967,600 | ADDED | 0.7 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,210 | 412,202 | ADDED | 35.27 | |
| NVS | NOVARTIS AG | 0.01 | 4,516 | 436,786 | ADDED | 0.62 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.01 | 17,396 | 559,974 | REDUCED | -0.47 | |
| O | REALTY INCOME CORP | 0.01 | 5,605 | 303,241 | REDUCED | -1.61 | |
| OKE | ONEOK INC NEW | 0.52 | 275,369 | 22,076,300 | REDUCED | -2.79 | |
| OMC | OMNICOM GROUP INC | 0.04 | 19,485 | 1,885,380 | REDUCED | -85.5 | |
| ORCL | ORACLE CORP | 0.21 | 70,356 | 8,837,390 | ADDED | 6.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,164 | 1,314,210 | ADDED | 48.47 | |
| OVV | OVINTIV INC | 0.01 | 7,678 | 398,474 | ADDED | 28.29 | |
| OXM | OXFORD INDS INC | 0.01 | 4,650 | 522,637 | ADDED | 0.39 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 7,056 | 458,575 | ADDED | 1.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 3,652 | 1,037,640 | ADDED | 5.28 | |
| PAYX | PAYCHEX INC | 0.02 | 6,392 | 784,983 | ADDED | 0.36 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 49,380 | 1,745,090 | REDUCED | -3.57 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.01 | 9,013 | 423,791 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 38,029 | 6,655,400 | REDUCED | -2.84 | |
| PFE | PFIZER INC | 0.45 | 696,497 | 19,327,800 | ADDED | 1.51 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 5,802 | 500,771 | REDUCED | -2.9 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 209,508 | 33,992,700 | REDUCED | -23.73 | |
| PHM | PULTE GROUP INC | 0.01 | 3,038 | 366,443 | REDUCED | -2.03 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 19,181 | 331,831 | REDUCED | -8.78 | |
| PII | POLARIS INC | 0.01 | 3,279 | 328,253 | ADDED | 4.03 | |
| PKG | PACKAGING CORP AMER | 0.02 | 4,881 | 926,310 | REDUCED | -92.86 | |
| PLD | PROLOGIS INC. | 0.09 | 28,253 | 3,679,060 | REDUCED | -61.48 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 72,022 | 6,598,670 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 67,383 | 5,035,520 | REDUCED | -0.47 | |
| PPG | PPG INDS INC | 0.25 | 73,814 | 10,695,600 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,480 | 291,192 | REDUCED | -2.9 | |
| PSA | PUBLIC STORAGE | 0.15 | 21,752 | 6,309,450 | ADDED | 0.48 | |
| PSX | PHILLIPS 66 | 0.01 | 2,870 | 468,712 | REDUCED | -5.75 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 9,040 | 605,613 | ADDED | 0.51 | |
| QCOM | QUALCOMM INC | 0.59 | 149,441 | 25,300,300 | ADDED | 0.41 | |
| QQQ | INVESCO QQQ TR | 0.08 | 7,409 | 3,289,750 | ADDED | 10.85 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 292 | 281,408 | REDUCED | -1.02 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 24,175 | 508,638 | ADDED | 10.85 | |
| RIO | RIO TINTO PLC | 0.58 | 390,250 | 24,874,500 | REDUCED | -2.53 | |
| RITM | RITHM CAPITAL CORP | 0.06 | 237,211 | 2,647,280 | REDUCED | -2.36 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 7,500 | 963,150 | REDUCED | -3.62 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,964 | 572,172 | ADDED | 0.05 | |
| ROL | ROLLINS INC | 0.01 | 6,047 | 279,795 | ADDED | 4.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 2,154 | 1,208,260 | ADDED | 58.27 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 6,639 | 1,271,040 | ADDED | 60.32 | |
| RTX | RTX CORPORATION | 0.31 | 135,825 | 13,247,000 | ADDED | 1.24 | |
| RY | ROYAL BK CDA | 0.01 | 2,920 | 294,570 | ADDED | 4.7 | |
| SBR | SABINE RTY TR | 0.02 | 13,800 | 872,726 | REDUCED | -1.92 | |
| SBUX | STARBUCKS CORP | 0.03 | 13,952 | 1,275,060 | ADDED | 10.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,894 | 426,353 | REDUCED | -15.8 | |
| SHEL | SHELL PLC | 0.02 | 11,285 | 756,513 | REDUCED | -2.7 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 8,929 | 489,421 | REDUCED | -3.4 | |
| SLV | ISHARES SILVER TR | 0.01 | 15,222 | 346,311 | ADDED | 8.17 | |
| SNA | SNAP ON INC | 0.12 | 18,024 | 5,339,090 | REDUCED | -5.88 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 7,856 | 314,723 | REDUCED | -18.97 | |
| SO | SOUTHERN CO | 0.93 | 553,583 | 39,714,000 | ADDED | 2.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,566 | 401,587 | REDUCED | -18.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 26,584 | 315,821 | ADDED | 0.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 24,349 | 12,736,400 | ADDED | 12.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 3,841 | 376,188 | ADDED | 0.31 | |
| SYK | STRYKER CORPORATION | 0.01 | 837 | 299,529 | REDUCED | -8.22 | |
| SYY | SYSCO CORP | 0.02 | 11,624 | 943,619 | REDUCED | -1.64 | |
| T | AT&T INC | 0.45 | 1,100,440 | 19,367,700 | REDUCED | -0.44 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 17,405 | 1,170,470 | REDUCED | -3.97 | |
| TFC | TRUIST FINL CORP | 0.04 | 39,675 | 1,546,540 | REDUCED | -1.74 | |
| TGT | TARGET CORP | 0.32 | 77,591 | 13,749,900 | ADDED | 296 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,881 | 1,093,210 | REDUCED | -1.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,207 | 277,759 | REDUCED | -9.18 | |
| TSLA | TESLA INC | 0.12 | 28,536 | 5,016,320 | ADDED | 2.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,369 | 322,244 | REDUCED | -11.8 | |
| TSN | TYSON FOODS INC | 0.04 | 31,718 | 1,862,790 | REDUCED | -90.34 | |
| TXN | TEXAS INSTRS INC | 0.05 | 12,587 | 2,192,740 | REDUCED | -4.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 19,027 | 9,412,900 | ADDED | 12.6 | |
| UNP | UNION PAC CORP | 0.06 | 10,074 | 2,477,560 | REDUCED | -3.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.72 | 207,040 | 30,773,700 | ADDED | 1.33 | |
| V | VISA INC | 0.20 | 30,874 | 8,616,350 | ADDED | 5.88 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,242 | 651,300 | ADDED | 10.4 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,134 | 435,635 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 1,218 | 329,439 | REDUCED | -5.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 18,095 | 907,815 | ADDED | 11.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 213,999 | 8,938,740 | REDUCED | -18.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,705 | 451,878 | ADDED | 9.26 | |
| VICI | VICI PPTYS INC | 0.19 | 270,538 | 8,059,330 | REDUCED | -2.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 50,558 | 9,232,410 | REDUCED | -7.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 245,456 | 16,887,400 | REDUCED | -1.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,751 | 332,844 | REDUCED | -26.44 | |
| VLO | VALERO ENERGY CORP | 0.14 | 34,781 | 5,936,700 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 245,036 | 21,190,700 | ADDED | 3.2 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 12,219 | 5,873,720 | ADDED | 20.03 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 14,314 | 3,720,270 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,228 | 1,799,400 | ADDED | 37.8 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,516 | 1,549,860 | ADDED | 19.98 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,816 | 914,840 | ADDED | 1.6 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,497 | 799,300 | REDUCED | -12.92 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,852 | 712,514 | ADDED | 4.28 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,650 | 430,200 | ADDED | 85.6 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,594 | 305,918 | ADDED | 34.74 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.01 | 2,238 | 555,003 | REDUCED | -4.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 755 | 315,662 | REDUCED | -9.69 | |
| VST | VISTRA CORP | 0.01 | 5,624 | 391,729 | REDUCED | -24.95 | |
| VTR | VENTAS INC | 0.01 | 13,964 | 607,990 | REDUCED | -5.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.60 | 616,704 | 25,876,900 | ADDED | 2.76 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 77,190 | 673,864 | REDUCED | -4.16 | |
| WELL | WELLTOWER INC | 0.04 | 19,922 | 1,861,470 | ADDED | 1.85 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 56,486 | 3,273,910 | REDUCED | -0.14 | |
| WM | WASTE MGMT INC DEL | 0.04 | 8,420 | 1,794,710 | ADDED | 1.24 | |
| WMB | WILLIAMS COS INC | 0.14 | 150,897 | 5,880,450 | ADDED | 9.11 | |
| WMT | WALMART INC | 0.17 | 124,421 | 7,486,380 | ADDED | 208 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,856 | 318,011 | REDUCED | -2.37 | |
| XEL | XCEL ENERGY INC | 0.01 | 6,450 | 346,710 | ADDED | 16.62 | |
| XLB | SELECT SECTOR SPDR TR | 1.89 | 1,922,130 | 80,960,000 | REDUCED | -13.14 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 279,139 | 58,136,300 | REDUCED | -41.97 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 309,902 | 45,781,800 | REDUCED | -49.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 222,168 | 40,854,500 | ADDED | 480 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 513,923 | 39,243,200 | ADDED | 1,030 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 941,263 | 37,208,100 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.29 | 98,529 | 12,410,700 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 102,454 | 9,672,680 | REDUCED | -18.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 105,047 | 6,896,360 | REDUCED | -8.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,109 | 1,152,160 | REDUCED | -47.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 10,794 | 1,002,670 | REDUCED | -48.94 | |
| XOM | EXXON MOBIL CORP | 0.54 | 197,502 | 22,957,600 | ADDED | 2.3 | |
| YUM | YUM BRANDS INC | 0.03 | 8,128 | 1,126,960 | REDUCED | -0.29 | |
| ZTS | ZOETIS INC | 0.03 | 8,183 | 1,384,590 | ADDED | 57.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 47,458 | 19,957,100 | ADDED | 4.28 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.32 | 2,574,450 | 13,644,600 | ADDED | 2.27 | ||
| WESTERN ASSET HIGH INCOME OP | 0.29 | 3,162,140 | 12,332,400 | ADDED | 3.22 | ||
| BLACKROCK CR ALLOCATION INCO | 0.22 | 862,190 | 9,216,810 | ADDED | 3.68 | ||
| EATON VANCE LTD DURATION INC | 0.17 | 728,293 | 7,100,860 | ADDED | 2,094 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.16 | 926,888 | 6,664,330 | ADDED | 10.39 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.14 | 462,147 | 6,003,280 | REDUCED | -6.28 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 414,885 | 4,592,780 | REDUCED | -1.5 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.10 | 380,046 | 4,355,330 | ADDED | 0.31 | ||
| BLACKROCK MUNICIPAL INCOME | 0.08 | 299,216 | 3,608,540 | REDUCED | -1.69 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.08 | 247,998 | 3,529,010 | REDUCED | -4.42 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.08 | 252,223 | 3,321,780 | ADDED | 9.07 | ||
| DWS MUN INCOME TR NEW | 0.08 | 364,049 | 3,287,360 | ADDED | 7.33 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 270,825 | 3,103,660 | ADDED | 6.83 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.07 | 199,917 | 2,858,810 | ADDED | 4.17 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.06 | 226,975 | 2,701,000 | REDUCED | -3.7 | ||
| BLACKROCK MUNIVEST FD INC | 0.06 | 376,858 | 2,660,620 | ADDED | 4.77 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 303,650 | 2,650,860 | REDUCED | -2.94 | ||
| BLACKROCK LTD DURATION INCOM | 0.06 | 188,878 | 2,649,960 | REDUCED | -1.92 | ||
| DOUBLELINE ETF TRUST | 0.06 | 94,132 | 2,635,690 | ADDED | 31.62 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.06 | 417,123 | 2,544,450 | ADDED | 2.22 | ||
| KKR INCOME OPPORTUNITIES FD | 0.06 | 183,708 | 2,487,410 | ADDED | 2.01 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.06 | 201,146 | 2,462,030 | REDUCED | -1.95 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.05 | 321,400 | 2,179,090 | REDUCED | -9.1 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.05 | 143,543 | 2,019,650 | ADDED | 14.66 | ||
| HANCOCK JOHN INVT TR II | 0.04 | 145,122 | 1,914,160 | ADDED | 11.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.04 | 314,790 | 1,844,670 | ADDED | 3.83 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.04 | 136,097 | 1,653,580 | REDUCED | -14.28 | ||
| INVESCO MUNICIPAL TRUST | 0.04 | 170,451 | 1,653,380 | ADDED | 7.2 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.04 | 138,201 | 1,652,880 | REDUCED | -5.81 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.04 | 155,100 | 1,639,410 | ADDED | 7.63 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.04 | 165,608 | 1,621,300 | REDUCED | -2.29 | ||
| CENTRAL SECS CORP | 0.04 | 38,551 | 1,610,280 | REDUCED | -1.25 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.04 | 147,267 | 1,563,970 | REDUCED | -4.99 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.03 | 64,688 | 1,448,360 | ADDED | 13.21 | ||
| BLACKROCK CORE BD TR | 0.03 | 129,283 | 1,396,260 | REDUCED | -83.39 | ||
| PIONEER HIGH INCOME FUND INC | 0.03 | 175,126 | 1,341,470 | REDUCED | -0.17 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.03 | 148,234 | 1,310,390 | REDUCED | -3.46 | ||
| COHEN & STEERS REIT & PFD & | 0.03 | 60,017 | 1,262,150 | REDUCED | -2.16 | ||
| MACQUARIE / FIRST TR GLOBAL | 0.03 | 162,550 | 1,248,380 | ADDED | 10.35 | ||
| EATON VANCE MUNI INCOME TRUS | 0.03 | 120,671 | 1,236,880 | REDUCED | -31.8 | ||
| NEW AMER HIGH INCOME FD INC | 0.03 | 163,811 | 1,192,540 | ADDED | 0.1 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.03 | 60,452 | 1,180,020 | ADDED | 2.27 | ||
| BNY MELLON MUN INCOME INC | 0.03 | 166,675 | 1,138,390 | ADDED | 0.95 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.03 | 109,074 | 1,108,200 | REDUCED | -1.68 | ||
| INVESCO VALUE MUN INCOME TR | 0.02 | 74,888 | 898,654 | REDUCED | -5.23 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.02 | 81,193 | 892,310 | REDUCED | -4.71 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.02 | 71,820 | 867,586 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DURATN PFD & | 0.02 | 46,384 | 831,202 | ADDED | 20.04 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.02 | 55,085 | 795,427 | REDUCED | -0.18 | ||
| EATON VANCE SR FLTNG RTE TR | 0.02 | 60,700 | 790,919 | REDUCED | -6.74 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.02 | 77,608 | 790,050 | REDUCED | -2.18 | ||
| RIVERNORTH CAP AND INCM FD I | 0.02 | 49,030 | 777,618 | NEW | |||
| MFS MUN INCOME TR | 0.02 | 143,130 | 768,608 | ADDED | 1.05 | ||
| APOLLO TACTICAL INCOME FD IN | 0.02 | 52,624 | 752,523 | REDUCED | -3.57 | ||
| FISERV INC | 0.02 | 4,663 | 745,214 | REDUCED | -1.85 | ||
| TEMPLETON EMERGING MKTS FD | 0.02 | 57,200 | 682,968 | ADDED | 28.93 | ||
| ARES CAPITAL CORP | 0.02 | 32,192 | 670,239 | REDUCED | -3.17 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.01 | 59,985 | 663,437 | REDUCED | -0.79 | ||
| ARROWMARK FINANCIAL CORP | 0.01 | 33,250 | 631,584 | ADDED | 3.1 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.01 | 70,032 | 595,272 | REDUCED | -1.19 | ||
| APOLLO SR FLOATING RATE FD I | 0.01 | 38,572 | 549,645 | REDUCED | -2.24 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.01 | 90,016 | 539,196 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.01 | 41,627 | 537,816 | REDUCED | -18.57 | ||
| BLACKSTONE LONG SHORT CR INC | 0.01 | 42,157 | 518,958 | UNCHANGED | 0.00 | ||
| ABRDN NATL MUN INCOME FD | 0.01 | 47,000 | 486,920 | ADDED | 18.24 | ||
| PGIM GLOBAL HIGH YIELD FD FO | 0.01 | 40,358 | 482,683 | REDUCED | -25.6 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.01 | 51,475 | 480,262 | REDUCED | -3.72 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.01 | 57,016 | 472,664 | REDUCED | -6.15 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.01 | 57,150 | 437,769 | ADDED | 3.63 | ||
| INVESCO SR INCOME TR | 0.01 | 100,993 | 432,248 | REDUCED | -5.49 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.01 | 40,882 | 431,713 | ADDED | 7.21 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.01 | 40,562 | 421,439 | REDUCED | -2.28 | ||
| EATON VANCE MUN BD FD | 0.01 | 39,579 | 409,646 | REDUCED | -0.64 | ||
| BLACKROCK LONG-TERM MUN ADVA | 0.01 | 40,025 | 399,850 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.01 | 35,782 | 388,593 | REDUCED | -4.67 | ||
| FEDERATED HERMES PREM MUNI I | 0.01 | 31,500 | 348,705 | UNCHANGED | 0.00 | ||
| MFS INVT GRADE MUN TR | 0.01 | 42,400 | 323,088 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 36,832 | 320,808 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.01 | 23,554 | 301,015 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.01 | 30,549 | 295,712 | REDUCED | -7.49 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,210 | 291,833 | REDUCED | -3.81 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.01 | 33,999 | 277,089 | REDUCED | -5.19 |