Capital Investment Advisors, LLC

Name: Capital Investment Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1582732.

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Reported value$7.59bn
Positions789

Holdings: 789 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Capital Investment Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE DIV GRWTH	46434V621	644	8.5%	8,497,348		Added+65,754
Ishares TR	MSCI INTL QUALTY	46434V456	303	4.0%	6,123,953		Added+137,646
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	204	2.7%	4,730,785		Added+155,699
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	189	2.5%	4,351,092		Added+73,314
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	188	2.5%	988,787		Added+12,708
Alphabet IncGOOGL	CAP STK CL A	02079K305	149	2.0%	417,486		Reduced−2,909
Apple IncAAPL	COM	037833100	141	1.9%	487,589		Added+5,773
Ishares TR	CORE S&P500 ETF	464287200	139	1.8%	185,066		Added+2,097
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	116	1.5%	3,958,015		Added+152,423
Johnson & JohnsonJNJ	COM	478160104	105	1.4%	414,618		Added+613
Ishares TR	IBDS DEC28 ETF	46435U515	98.2	1.3%	3,890,204		Added+137,630
Home Depot IncHD	COM	437076102	95.1	1.3%	269,753		Added+2,582
Vaneck ETF Trust	CLO ETF	92189H748	94.5	1.2%	1,784,519		Added+120,137
Ishares TR	IBONDS DEC 29	46436E205	93.5	1.2%	4,035,738		Added+171,532
Ishares TR	IBONDS DEC 2030	46436E726	93.0	1.2%	4,264,875		Added+191,892
Ishares TR	IBONDS DEC 2032	46436E312	88.3	1.2%	3,505,410		Added+175,235
Global X FDS	1 3 MO T BI ET	37960A438	88.0	1.2%	877,262		Added+43,921
Nvidia CorporationNVDA	COM	67066G104	87.9	1.2%	439,376		Added+4,755
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	85.1	1.1%	1,602,586		Added+40,716
Ishares TR	IBONDS DEC 2033	46436E130	85.0	1.1%	3,299,900		Added+193,116
Asml HLDG NV	N Y REGISTRY SHS	N07059210	84.6	1.1%	42,530		Reduced−41
Abbvie IncABBV	COM	00287Y109	84.2	1.1%	334,747		Added+4,318
Ishares TR	IBONDS DEC 2031	46436E486	84.0	1.1%	4,032,502		Added+190,961
Cohen & Steers ETF Trust	PFD IN OP AC ETF	19249U203	83.6	1.1%	3,204,610		New+3,204,610
Microsoft CorpMSFT	COM	594918104	82.8	1.1%	221,923		Added+7,568
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	82.8	1.1%	1,421,932		Added+286,072
Cummins IncCMI	COM	231021106	80.6	1.1%	113,050		Reduced−613
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	78.2	1.0%	730,009		Added+29,214
Jpmorgan Chase & CoJPM	COM	46625H100	77.1	1.0%	235,686		Added+2,147
Qualcomm IncQCOM	COM	747525103	76.2	1.0%	412,193		Reduced−8,312
SPDR Series Trust	ST STR SP DIV	78464A763	74.8	1.0%	491,556		Reduced−3,487
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	74.0	1.0%	1,681,059		Added+81,070
Amazon Com IncAMZN	COM	023135106	71.4	0.9%	299,416		Added+7,890
Ishares TR	IBONDS DEC 2034	46438G653	70.6	0.9%	2,711,023		Added+219,304
Vanguard Index FDS	REAL ESTATE ETF	922908553	70.4	0.9%	730,166		Added+36,496
Procter & Gamble CoPG	COM	742718109	65.3	0.9%	445,373		Added+9,587
Ishares TR	IBONDS DEC 2035	46438G372	64.9	0.9%	2,536,059		Added+250,409
Chevron CorporationCVX	COM	166764100	63.4	0.8%	382,618		Added+6,513
Southern CoSO	COM	842587107	62.1	0.8%	648,573		Added+8,373
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	59.8	0.8%	1,114,704		Reduced−21,210
Lockheed Martin CorpLMT	COM	539830109	59.5	0.8%	116,837		Added+1,920
American Express CoAXP	COM	025816109	59.0	0.8%	174,409		Added+2,981
Ishares TR	IBONDS 26 TRM TS	46436E858	53.5	0.7%	2,337,874		Reduced−147,388
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	53.2	0.7%	335,320		Reduced−10,439
Altria Group IncMO	COM	02209S103	49.0	0.6%	681,001		Added+8,595
Merck & Co IncMRK	COM	58933Y105	48.4	0.6%	376,564		Added+6,782
Ishares TR	CORE S&P MCP ETF	464287507	48.3	0.6%	626,853		Added+881
Newmont CorpNEM	COM	651639106	46.6	0.6%	498,522		Added+2,187
Ishares TR	IBONDS 27 ETF	46435UAA9	46.5	0.6%	1,918,973		Added+156,524
Cisco Sys IncCSCO	COM	17275R102	45.5	0.6%	386,952		Reduced−14,711
Coca Cola CoKO	COM	191216100	42.9	0.6%	528,311		Reduced−6,101
Marsh & McLennan Cos IncMRSH	COM	571748102	42.1	0.6%	252,864		Added+3,917
Goldman Sachs Group IncGS	COM	38141G104	41.3	0.5%	40,805		Reduced−223
Ishares TR	CORE S&P SCP ETF	464287804	41.2	0.5%	277,795		Reduced−900
Proshares TR	S&P 500 HIGH ETF	74347G242	39.8	0.5%	825,879		Reduced−38,530
Applied Matls IncAMAT	COM	038222105	39.2	0.5%	54,270		Added+768
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	37.6	0.5%	50,330		Reduced−603
Caterpillar IncCAT	COM	149123101	37.5	0.5%	35,169		Reduced−463
ELI Lilly & CoLLY	COM	532457108	35.5	0.5%	29,637		Added+2,216
Ishares TR	MSCI ACWI EX US	464288240	32.4	0.4%	425,907		Reduced−3,135
Verizon Communications IncVZ	COM	92343V104	31.7	0.4%	748,354		Added+14,663
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	31.0	0.4%	61,855		Added+96
Vanguard Index FDS	S&P 500 ETF SHS	922908363	30.6	0.4%	44,507		Added+1,533
Proshares TR	RUSS 2000 DIVD	74347B698	30.5	0.4%	395,360		Reduced−4,272
SPDR Series Trust	ST INTER ETF	78464A672	30.1	0.4%	1,059,176		Reduced−16,242
Ishares TR	CORE MSCI EAFE	46432F842	30.1	0.4%	311,192		Added+483
Ishares TR	IBOXX INV CP ETF	464287242	29.9	0.4%	273,741		Reduced−5,292
Ishares TR	0-3 MTH TREASURY	46436E718	29.7	0.4%	294,671		Added+34,975
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	29.3	0.4%	518,469		Reduced−22,755
Visa IncV	COM CL A	92826C839	28.0	0.4%	81,596		Added+6,608
Vanguard World FD	MEGA CAP INDEX	921910873	27.8	0.4%	101,496		Added+12,366
Bank of Amer CorpBAC	COM	060505104	27.5	0.4%	482,584		Reduced−2,694
Oneok Inc New	COM	682680103	27.3	0.4%	314,289		Added+4,361
Ishares TR	U.S. TECH ETF	464287721	26.5	0.3%	105,036		Reduced−1,048
Citigroup IncC	COM NEW	172967424	26.5	0.3%	189,191		Reduced−3,669
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	24.6	0.3%	486,683		Reduced−22,908
Broadcom IncAVGO	COM	11135F101	24.0	0.3%	63,620		Added+754
Honeywell International IncHON	COM	438516205	23.0	0.3%	102,835		New+102,835
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	22.9	0.3%	123,692		Reduced−2,541
RTX CorporationRTX	COM	75513E101	22.8	0.3%	120,156		Reduced−957
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	22.7	0.3%	380,198		Reduced−5,834
Honeywell Aerospace IncHONA	COM	43849R105	22.7	0.3%	102,595		New+102,595
Enterprise Prods Partners LEPD	COM	293792107	21.9	0.3%	594,583		Reduced−4,505
Invesco QQQ TR	UNIT SER 1	46090E103	20.4	0.3%	27,662		Added+1,212
Intel CorpINTC	COM	458140100	20.2	0.3%	144,313		Reduced−3,810
Williams Cos IncWMB	COM	969457100	20.0	0.3%	268,506		Added+3,949
Ishares TR	IBONDS 27 TRM TS	46436E841	19.9	0.3%	891,306		Reduced−9,252
Kinder Morgan Inc DelKMI	COM	49456B101	19.9	0.3%	622,219		Added+13,314
Ishares TR	SELECT DIVID ETF	464287168	19.7	0.3%	126,029		Added+2,272
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	18.9	0.2%	192,187		Added+128
LAM Research CorpLRCX	COM NEW	512807306	18.8	0.2%	43,381		Reduced−2,971
AT&T IncT	COM	00206R102	18.4	0.2%	886,906		Reduced−33,068
Meta Platforms IncMETA	CL A	30303M102	17.9	0.2%	31,838		Added+85
International Business MachsIBM	COM	459200101	17.8	0.2%	63,364		Added+589
Walmart IncWMT	COM	931142103	16.9	0.2%	149,541		Added+952
Ishares TR	IBONDS DEC2026	46435GAA0	16.0	0.2%	660,322		Added+41,941
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	15.5	0.2%	72,675		Added+1,537
Costco Wholesale CorporationCOST	COM	22160K105	15.3	0.2%	16,336		Reduced−76
Tesla IncTSLA	COM	88160R101	15.3	0.2%	36,301		Added+790
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	15.2	0.2%	207,204		Reduced−4,996
Healthcare Rlty TRHR	CL A COM	42226K105	14.8	0.2%	735,149		Added+28,847
Cousins Pptys IncCUZ	COM NEW	222795502	14.5	0.2%	484,192		Added+38,256
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.3	0.2%	40,333		Added+958
Cardinal Health IncCAH	COM	14149Y108	14.1	0.2%	59,349		Reduced−982
Ishares Inc	CORE MSCI EMKT	46434G103	13.8	0.2%	166,440		Added+30,886
Realty Income CorpO	COM	756109104	13.8	0.2%	221,990		Added+8,886
Digital Rlty TR IncDLR	COM	253868103	13.7	0.2%	76,315		Added+1,088
Philip Morris International IncPM	COM	718172109	13.5	0.2%	74,755		Added+1,830
United Parcel SVCS IncUPS	CL B	911312106	13.1	0.2%	121,596		Reduced−6,007
Vici Pptys IncVICI	COM	925652109	12.6	0.2%	475,238		Added+33,587
Vanguard Specialized Funds	DIV APP ETF	921908844	12.4	0.2%	52,234		Reduced−2,455
Gilead Sciences IncGILD	COM	375558103	11.9	0.2%	93,913		Reduced−3,289
American Homes 4 RentAMH	CL A	02665T306	11.8	0.2%	352,018		Added+32,929
Advanced Micro Devices IncAMD	COM	007903107	11.5	0.2%	19,804		Reduced−447
Amgen IncAMGN	COM	031162100	11.4	0.2%	31,607		Added+11
Bristol-Myers Squibb CoBMY	COM	110122108	11.2	0.1%	194,661		Reduced−9,912
Eastgroup Pptys IncEGP	COM	277276101	11.1	0.1%	54,620		New+54,620
Oracle CorpORCL	COM	68389X105	10.2	0.1%	69,701		Reduced−1,412
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	10.2	0.1%	87,045		Reduced−2,418
Valero Energy CorpVLO	COM	91913Y100	10.1	0.1%	38,736		Reduced−682
3M CoMMM	COM	88579Y101	9.9	0.1%	61,043		Reduced−321
American Centy ETF TR	US QUALITY GROW	025072307	9.7	0.1%	82,295		Reduced−16,814
Pfizer IncPFE	COM	717081103	9.6	0.1%	398,271		Reduced−24,649
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	9.5	0.1%	161,013		New+161,013
GE AerospaceGE	COM NEW	369604301	9.3	0.1%	24,971		Added+80
Vanguard Index FDS	GROWTH ETF	922908736	9.1	0.1%	106,204		Added+88,903
Voya GLBL Eqty Div & Prem Op	COM	92912T100	9.1	0.1%	1,481,041		Reduced−255,645
Targa Res CorpTRGP	COM	87612G101	9.0	0.1%	33,744		Added+1,817
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	9.0	0.1%	199,402		Reduced−2,018
McDonalds CorpMCD	COM	580135101	9.0	0.1%	33,148		Reduced−640
Vanguard Index FDS	TOTAL STK MKT	922908769	8.9	0.1%	24,164		Reduced−1,078
First TR Exchange-Traded FD	FT VEST SMID	33738D820	8.9	0.1%	386,746		Reduced−1,583
Norfolk Southn CorpNSC	COM	655844108	8.9	0.1%	28,331		Reduced−54
Western Asset High Income OpHIO	COM	95766K109	8.5	0.1%	2,329,618		Reduced−209,394
Micron Technology IncMU	COM	595112103	8.4	0.1%	7,277		Added+429
Ishares TR	MSCI USA QLT FCT	46432F339	8.4	0.1%	38,110		Added+2,214
Mastercard IncorporatedMA	CL A	57636Q104	8.2	0.1%	16,060		Reduced−250
Duke Energy Corp NewDUK	COM NEW	26441C204	8.2	0.1%	64,945		Reduced−118
Unitedhealth Group IncUNH	COM	91324P102	7.9	0.1%	19,054		Added+333
GE Vernova IncGEV	COM	36828A101	7.9	0.1%	6,693		Added+209
Vanguard BD Index FDS	SHORT TRM BOND	921937827	7.7	0.1%	98,677		Reduced−1,523
Ishares TR	IBONDS DEC 2036	46438G166	7.5	<0.1%	299,515		New+299,515
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	7.3	<0.1%	62,875		Added+2,943
Deere & CoDE	COM	244199105	7.2	<0.1%	11,357		Reduced−472
Energy Transfer L PET	COM UT LTD PTN	29273V100	7.2	<0.1%	375,209		Reduced−6,146
American Elec PWR Co IncAEP	COM	025537101	7.1	<0.1%	51,813		Reduced−1,061
Blackrock CR AllocationBTZ	COM	092508100	6.8	<0.1%	668,720		Reduced−60,592
Pepsico IncPEP	COM	713448108	6.7	<0.1%	49,465		Added+1,051
SPDR Series Trust	ST STR RATE ETF	78468R200	6.7	<0.1%	215,995		Reduced−1,914
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.4	<0.1%	76,836		Reduced−997
Nextera Energy IncNEE	COM	65339F101	6.3	<0.1%	72,100		Added+284
CVS Health CorpCVS	COM	126650100	5.9	<0.1%	57,413		Reduced−4,491
Pinnacle West Cap CorpPNW	COM	723484101	5.9	<0.1%	54,762	Call	New+54,762
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	5.7	<0.1%	50,982		Added+8,924
Neos ETF Trust	NEOS S&P 500 HI	78433H303	5.6	<0.1%	106,146		Added+65,133
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	5.6	<0.1%	219,515		Reduced−444
Netflix Inc.NFLX	COM	64110L106	5.6	<0.1%	77,845		Added+15,320
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	5.5	<0.1%	296,331		Added+10,796
Ishares TR	MSCI USA MMENTM	46432F396	5.5	<0.1%	16,010		Added+3,985
Eaton Vance Limited Duration	COM	27828H105	5.4	<0.1%	580,562		Reduced−48,843
SPDR Gold TRGLD	GOLD SHS	78463V107	5.4	<0.1%	14,618		Added+50
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.4	<0.1%	56,511		Reduced−4,699
Snap on IncSNA	COM	833034101	5.3	<0.1%	13,258		Reduced−253
Proshares TR	ULTRAPRO QQQ	74347X831	5.3	<0.1%	65,778		Reduced−2,168
Accenture plc Ireland	SHS CLASS A	G1151C101	4.8	<0.1%	38,542		Added+1,314
Disney Walt CoDIS	COM	254687106	4.7	<0.1%	49,198		Reduced−1,544
Ishares TR	RUS 1000 GRW ETF	464287614	4.7	<0.1%	37,756		Added+28,233
Ishares TR	US HLTHCARE ETF	464287762	4.6	<0.1%	68,063		Reduced−1,179
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	4.5	<0.1%	111,244		Reduced−4,377
Dominion Energy IncD	COM	25746U109	4.5	<0.1%	65,733		Reduced−2,334
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	4.5	<0.1%	90,575		Added+3,653
Blackrock Muniyield QualityMYI	COM	09254E103	4.4	<0.1%	394,802		Reduced−6,334
Boeing CoBA	COM	097023105	4.4	<0.1%	20,247		Added+932
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.3	<0.1%	134,735		Added+5,096
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.2	<0.1%	8,853		Added+48
Morgan StanleyMS	COM NEW	617446448	4.2	<0.1%	20,219		Added+403
EOG Res IncEOG	COM	26875P101	4.2	<0.1%	32,374		Reduced−1,133
Illinois Tool WKS IncITW	COM	452308109	4.1	<0.1%	15,219		Added+554
Vanguard Index FDS	VALUE ETF	922908744	3.9	<0.1%	17,938		Added+155
Ishares TR	MSCI USA VALUE	46432F388	3.9	<0.1%	19,475		Added+6,749
Freeport McMoran IncFCX	CL B	35671D857	3.8	<0.1%	60,762		Added+7,225
Prologis Inc.PLD	COM	74340W103	3.8	<0.1%	27,745		Reduced−114
Nuveen Amt Free Qlty Mun Inc	COM	670657105	3.7	<0.1%	316,233		Reduced−7,258
Palo Alto Networks IncPANW	COM	697435105	3.7	<0.1%	10,885		Added+585
Nuveen Quality Muncp IncomeNAD	COM	67066V101	3.7	<0.1%	305,660		Reduced−2,241
Texas Instrs IncTXN	COM	882508104	3.6	<0.1%	12,219		Added+333
Welltower IncWELL	COM	95040Q104	3.6	<0.1%	15,898		Reduced−1,055
Capital Group International	SHS	14021T102	3.5	<0.1%	97,220		Added+16,857
General Dynamics CorpGD	COM	369550108	3.4	<0.1%	9,604		Reduced−12
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.3	<0.1%	21,059		Added+1,769
Emerson Elec CoEMR	COM	291011104	3.3	<0.1%	23,186		Reduced−114
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.3	<0.1%	41,587		Added+10,622
Target CorpTGT	COM	87612E106	3.3	<0.1%	24,958		Reduced−747
Ishares TR	INTL DIV GRWTH	46435G524	3.2	<0.1%	36,425		Reduced−539
Cadence Design System IncCDNS	COM	127387108	3.2	<0.1%	8,507		Added+214
Eaton Corp plc	SHS	G29183103	3.2	<0.1%	7,433		Added+222
Oreilly Automotive IncORLY	COM	67103H107	3.1	<0.1%	34,093		Added+96
Palantir Technologies IncPLTR	CL A	69608A108	3.1	<0.1%	26,834		Reduced−562
Vanguard Index FDS	SMALL CP ETF	922908751	3.1	<0.1%	10,294		Reduced−45
Wells Fargo & CoWFC	COM	949746101	3.1	<0.1%	37,381		Reduced−1,550
Vanguard BD Index FDS	INTERMED TERM	921937819	3.1	<0.1%	40,069		Reduced−1,099
KLA CorpKLAC	COM NEW	482480100	3.0	<0.1%	10,107		Added+9,191
Marriott International Inc NewMAR	CL A	571903202	2.9	<0.1%	7,916		Added+77
Iron MTN Inc DelIRM	COM	46284V101	2.9	<0.1%	22,809		Reduced−365
Union Pac CorpUNP	COM	907818108	2.9	<0.1%	10,538		Reduced−830
New York Life Investments Et	FTSE INTL EQTY C	45409B560	2.8	<0.1%	74,563		Added+17,891
McKesson CorpMCK	COM	58155Q103	2.8	<0.1%	3,758		Added+94
Schwab Strategic TR	US LRG CAP ETF	808524201	2.8	<0.1%	95,454		Reduced−18,676
Enbridge IncENB	COM	29250N105	2.7	<0.1%	50,606		Added+227
Aflac IncAFL	COM	001055102	2.7	<0.1%	22,923		Reduced−541
Consolidated Edison IncED	COM	209115104	2.7	<0.1%	24,233		Reduced−563
Ishares TR	IBONDS 28 TRM TS	46436E833	2.7	<0.1%	119,829		Added+3,314
BNY Mellon ETF Trust	INTERNATIONL EQT	09661T404	2.6	<0.1%	26,194		Added+6,598
Truist Finl CorpTFC	COM	89832Q109	2.6	<0.1%	51,430		Added+1,326
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.5	<0.1%	3,331		Added+502
Republic SVCS IncRSG	COM	760759100	2.5	<0.1%	11,887		Added+194
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	2.5	<0.1%	190,567		Reduced−6,423
Chubb Limited	COM	H1467J104	2.5	<0.1%	7,338		Added+77
Waste MGMT Inc DelWM	COM	94106L109	2.5	<0.1%	11,134		Reduced−269
DWS Mun Income TRKTF	COM	233368109	2.5	<0.1%	266,496		Reduced−5,439
Vanguard World FD	INF TECH ETF	92204A702	2.4	<0.1%	20,411		Added+17,833
Lowes Cos IncLOW	COM	548661107	2.4	<0.1%	10,954		Reduced−713
BNY Mellon Strategic Muns inLEO	COM	05588W108	2.4	<0.1%	370,005		Reduced−9,294
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.4	<0.1%	33,506		Reduced−993
Pgim High Yield Bond Fund inISD	COM	69346H100	2.4	<0.1%	182,383		Reduced−22,183
Moodys CorpMCO	COM	615369105	2.4	<0.1%	5,250		Added+233
Ares Dynamic CR Allocation FARDC	COM	04014F102	2.4	<0.1%	187,571		Reduced−1,902
Abbott LaboratoriesABT	COM	002824100	2.4	<0.1%	26,042		Added+2,451
Schwab Strategic TR	SHT TM US TRES	808524862	2.3	<0.1%	97,096		Added+21,461
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.3	<0.1%	33,741		Reduced−200
Main STR Cap CorpMAIN	COM	56035L104	2.3	<0.1%	44,768		Reduced−1,341
L3HARRIS Technologies IncLHX	COM	502431109	2.3	<0.1%	7,982		Added+87
Kimberly-Clark CorpKMB	COM	494368103	2.3	<0.1%	21,130		Reduced−1,349
CSX CorpCSX	COM	126408103	2.3	<0.1%	48,061		Reduced−4,184
Automatic Data Processing inADP	COM	053015103	2.3	<0.1%	10,085		Added+1,233
Public StoragePSA	COM	74460D109	2.2	<0.1%	7,062		Reduced−33,830
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.2	<0.1%	2,324		Added+378
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	2.2	<0.1%	15,156		Reduced−874
Barings Global Short DuratioBGH	COM	06760L100	2.2	<0.1%	154,817		Reduced−2,129
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.1	<0.1%	34,631		Reduced−1,108
GMO ETF Trust	GMO INTL VALUE	90139K407	2.1	<0.1%	56,696		New+56,696
Ishares TR	MSCI EMG MKT ETF	464287234	2.1	<0.1%	31,032		Added+1,713
Schwab Strategic TR	US LCAP GR ETF	808524300	2.1	<0.1%	62,029	Call	New+62,029
Nike IncNKE	CL B	654106103	2.1	<0.1%	50,406		Reduced−2,572
Nucor CorpNUE	COM	670346105	2.1	<0.1%	9,234		Added+611
Vanguard Index FDS	LARGE CAP ETF	922908637	2.0	<0.1%	5,829		Reduced−19
Pembina Pipeline CorpPBA	COM	706327103	2.0	<0.1%	42,261		Added+138
Huntington Ingalls Inds IncHII	COM	446413106	2.0	<0.1%	6,974		Added+30
Delta Air Lines IncDAL	COM NEW	247361702	1.9	<0.1%	20,807		Added+953
Corning IncGLW	COM	219350105	1.9	<0.1%	7,604		Reduced−273
Salesforce IncCRM	COM	79466L302	1.9	<0.1%	12,391		Reduced−476
Ishares TR	EXPANDED TECH	464287515	1.9	<0.1%	21,329		Added+13,587
Ishares TR	MBS ETF	464288588	1.9	<0.1%	20,315		Added+209
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.9	<0.1%	3,620		Reduced−442
Nuveen Core Equity Alpha FDJCE	COM	67090X107	1.9	<0.1%	115,451		Reduced−1,120
Blackstone IncBX	COM	09260D107	1.9	<0.1%	16,043		Added+1,161
Marathon Pete CorpMPC	COM	56585A102	1.9	<0.1%	7,334		Added+227
Nuveen PFD & Income OpportunJPC	COM	67073B106	1.9	<0.1%	236,459		Reduced−33,479
Danaher Corp DelDHR	COM	235851102	1.9	<0.1%	9,719		Reduced−409
Builders Firstsource IncBLDR	COM	12008R107	1.8	<0.1%	20,577		Added+348
AST Spacemobile IncASTS	COM CL A	00217D100	1.8	<0.1%	20,322		Added+5,472
Ishares Inc	MSCI WORLD ETF	464286392	1.8	<0.1%	8,878		Reduced−49
ConocophillipsCOP	COM	20825C104	1.8	<0.1%	17,222		Reduced−422
Graco IncGGG	COM	384109104	1.8	<0.1%	23,553		Reduced−371
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.8	<0.1%	56,978		Reduced−4,997
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.8	<0.1%	31,100		Added+12,987
Ishares TR	NATIONAL MUN ETF	464288414	1.8	<0.1%	16,368		Reduced−414
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	1.7	<0.1%	153,574		Reduced−3,789
Arista Networks IncANET	COM SHS	040413205	1.7	<0.1%	10,213		Added+1,452
Rithm Capital CorpRITM	COM NEW	64828T201	1.7	<0.1%	184,029		Reduced−6,281
Nebius Group N.V.	SHS CLASS A	N97284108	1.7	<0.1%	6,229		Reduced−63
Blackrock Muniholdings FD inMHD	COM	09253N104	1.7	<0.1%	142,137		Reduced−936
Vanguard World FD	MEGA GRWTH IND	921910816	1.7	<0.1%	19,154		Added+15,299
Eversource EnergyES	COM	30040W108	1.7	<0.1%	23,256		Reduced−252
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	16,376		Added+71
Copart IncCPRT	COM	217204106	1.7	<0.1%	59,266		Reduced−1,361
Nuveen Floating Rate IncomeJFR	COM	67072T108	1.7	<0.1%	216,825		Reduced−7,642
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	1.7	<0.1%	130,736		Reduced−11,850
Ishares TR	RUS 1000 VAL ETF	464287598	1.6	<0.1%	6,783		Added+62
Ishares TR	RUS 1000 ETF	464287622	1.6	<0.1%	3,983		Added+164
Genuine Parts CoGPC	COM	372460105	1.6	<0.1%	13,768		Reduced−155
Hancock John Invs TRJHI	COM	410142103	1.6	<0.1%	121,797		Reduced−1,359
Central Secs CorpCET	COM	155123102	1.6	<0.1%	30,855		Unchanged
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.6	<0.1%	39,623		Reduced−804
Air Products and Chemicals IAPD	COM	009158106	1.6	<0.1%	5,425		Reduced−42
Ishares TR	CORE US AGGBD ET	464287226	1.6	<0.1%	15,898		Reduced−95
YUM Brands IncYUM	COM	988498101	1.6	<0.1%	9,825		Added+4
Ishares TR	ISHARES BIOTECH	464287556	1.6	<0.1%	8,246		Reduced−209
Lyondellbasell Industries NV	SHS - A -	N53745100	1.6	<0.1%	29,445		Reduced−2,258
BNY Mellon Strategic Mun BDDSM	COM	09662E109	1.5	<0.1%	250,343		Reduced−6,000
Ishares TR	RUSSELL 2000 ETF	464287655	1.5	<0.1%	5,118		Added+207
Ishares TR	TIPS BD ETF	464287176	1.5	<0.1%	14,029		Reduced−2,023
KKR Income Opportunities FDKIO	COM	48249T106	1.5	<0.1%	135,975		Reduced−4,350
Ishares TR	SELECT US REIT	464287564	1.5	<0.1%	22,417		Reduced−614
Servicenow IncNOW	COM	81762P102	1.5	<0.1%	15,215		Reduced−2,959
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	1.5	<0.1%	120,910		Reduced−2,863
Blackrock IncBLK	COM	09290D101	1.5	<0.1%	1,551		Added+18
Virtus Equity & Conv Incm FD	COM	92841M101	1.5	<0.1%	54,923		Reduced−809
Ishares TR	CORE S&P TTL STK	464287150	1.5	<0.1%	8,933		Reduced−94
Ishares TR	ESG MSCI USA ETF	46436E767	1.5	<0.1%	20,975		Reduced−7
Lennar CorpLEN	CL A	526057104	1.5	<0.1%	16,054		Reduced−3,066
Ishares TR	IBONDS DEC 26	46435U259	1.5	<0.1%	56,606		Reduced−2,677
Ishares TR	IBONDS DEC 27	46435U283	1.4	<0.1%	56,609		Reduced−21
Invesco Municipal TrustVKQ	COM	46131J103	1.4	<0.1%	142,850		Reduced−3,000
Adobe IncADBE	COM	00724F101	1.4	<0.1%	6,952		Reduced−366
Ark ETF TR	INNOVATION ETF	00214Q104	1.4	<0.1%	17,577		Reduced−243
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.4	<0.1%	8,278		New+8,278
Insmed IncINSM	COM PAR $.01	457669307	1.4	<0.1%	13,238		Reduced−7
Rockwell Automation IncROK	COM	773903109	1.4	<0.1%	2,814		Added+22
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	1.4	<0.1%	59,200		Reduced−283
Schwab Strategic TR	INTL EQTY ETF	808524805	1.4	<0.1%	49,667		Reduced−4,008
Comcast Corp NewCMCSA	CL A	20030N101	1.4	<0.1%	55,895		Reduced−4,430
Capital One Finl CorpCOF	COM	14040H105	1.3	<0.1%	6,705		Added+140
Ishares TR	IBONDS DEC 28	46435U325	1.3	<0.1%	52,576		Reduced−380
Teradyne IncTER	COM	880770102	1.3	<0.1%	2,719		Added+59
Ishares Gold TRIAU	ISHARES NEW	464285204	1.3	<0.1%	17,239		Reduced−210
Ishares TR	SHRT NAT MUN ETF	464288158	1.3	<0.1%	11,924		Reduced−136
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.3	<0.1%	15,243		Added+8,656
Marvell Technology IncMRVL	COM	573874104	1.3	<0.1%	4,228		Added+559
Crown Castle IncCCI	COM	22822V101	1.3	<0.1%	16,619		Reduced−532
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	1.2	<0.1%	55,699		Reduced−127
Adams Diversified Equity FDADX	COM	006212104	1.2	<0.1%	47,626		Unchanged
Raymond James Finl IncRJF	COM	754730109	1.2	<0.1%	7,949		Added+251
Ishares TR	MSCI EAFE ETF	464287465	1.2	<0.1%	11,601		Added+654
Travelers Companies IncTRV	COM	89417E109	1.2	<0.1%	3,633		Added+197
Omnicom Group IncOMC	COM	681919106	1.2	<0.1%	16,394		Reduced−1,991
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	<0.1%	4,841		Added+96
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.2	<0.1%	3,920		Added+1,203
Allstate CorpALL	COM	020002101	1.2	<0.1%	4,920		Added+297
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	1.2	<0.1%	107,445		Reduced−8,822
Ishares Silver TRSLV	ISHARES	46428Q109	1.2	<0.1%	21,764		Reduced−1,153
American Centy ETF TR	US SML CP VALU	025072877	1.2	<0.1%	9,318		New+9,318
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.2	<0.1%	22,014		Added+2,818
PPG Inds IncPPG	COM	693506107	1.1	<0.1%	9,466		Reduced−42
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.1	<0.1%	22,526		Reduced−373
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.1	<0.1%	15,132		Reduced−1,115
Ishares TR	S&P 500 GRWT ETF	464287309	1.1	<0.1%	8,298		Added+369
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,229		Added+62
Abrdn Income Credit StrategiACP	COM	003057106	1.1	<0.1%	217,692		Reduced−18,621
Best Buy IncBBY	COM	086516101	1.1	<0.1%	14,914		Reduced−265
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.1	<0.1%	8,818		Added+431
Cohen & Steers Ltd DurationLDP	COM	19248C105	1.1	<0.1%	52,831		Reduced−2,892
Ventas IncVTR	COM	92276F100	1.1	<0.1%	12,458		Added+97
Progressive CorpPGR	COM	743315103	1.1	<0.1%	5,057		Added+418
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	33,040		Added+2,289
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.1	<0.1%	1,661		Added+137
Constellation Energy CorpCEG	COM	21037T109	1.1	<0.1%	4,376		Added+557
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	1.1	<0.1%	192,571		Added+85,820
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.1	<0.1%	83,432		Reduced−1,414
SPDR Series Trust	ST STR P500ETF	78464A854	1.1	<0.1%	12,129		Added+1,511
Ishares TR	IBONDS DEC 2029	46436E163	1.1	<0.1%	41,892		Reduced−176
Annaly Capital Management inNLY	COM NEW	035710839	1.1	<0.1%	47,522		Reduced−884
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,660		Reduced−268
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	6,958		Added+373
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	1.0	<0.1%	21,899		New+21,899
Vanguard Star FDS	VG TL INTL STK F	921909768	1.0	<0.1%	12,162		Reduced−324
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.0	<0.1%	14,867		Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.0	<0.1%	18,920		Reduced−104
Templeton Emerging MKTS FDEMF	COM	880191101	1.0	<0.1%	43,900		Reduced−2,500
Alliancebernstein Global Hig	COM	01879R106	1.0	<0.1%	98,780		Reduced−3,998
Colgate Palmolive CoCL	COM	194162103	1.0	<0.1%	11,053		Reduced−61
Stryker CorporationSYK	COM	863667101	1.0	<0.1%	3,217		Added+189
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	24,498		Added+20,013
Ishares TR	EXPND TEC SC ETF	464287549	1.0	<0.1%	6,162		Unchanged
Vanguard Whitehall FDS	INTL DVD ETF	921946810	1.0	<0.1%	10,735		Reduced−1,468
Vanguard Index FDS	MID CAP ETF	922908629	1.0	<0.1%	12,333		Added+9,261
Ishares TR	RUS MID CAP ETF	464287499	1.0	<0.1%	8,949		Reduced−15
Booking Holdings IncBKNG	COM	09857L108	1.0	<0.1%	5,517		Added+5,288
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	13,674		Reduced−1,578
Shell plcSHEL	SPON ADS	780259305	1.0	<0.1%	12,614		Added+276
Hershey CoHSY	COM	427866108	1.0	<0.1%	5,572		Reduced−943
PNC Finl SVCS Group IncPNC	COM	693475105	1.0	<0.1%	3,939		Added+430
Ishares TR	1 3 YR TREAS BD	464287457	1.0	<0.1%	11,797		Reduced−200
Linde plc	SHS	G54950103	1.0	<0.1%	1,843		Added+44
Entergy Corp NewETR	COM	29364G103	0.9	<0.1%	8,241		Added+14
Ishares TR	MICRO-CAP ETF	464288869	0.9	<0.1%	4,700		Reduced−64
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,997		Reduced−121
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.9	<0.1%	15,679		Added+303
Ishares TR	ISHS 1-5YR INVS	464288646	0.9	<0.1%	17,662		Reduced−736
Cohen & Steers REIT & PFD &	COM	19247X100	0.9	<0.1%	45,464		Reduced−1,743
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.9	<0.1%	16,777		Reduced−30
WW Grainger IncGWW	COM	384802104	0.9	<0.1%	677		Added+23
Packaging Corp AmerPKG	COM	695156109	0.9	<0.1%	3,854		Added+2
Ishares TR	US CONSUM DISCRE	464287580	0.9	<0.1%	9,052		Reduced−9
Regions Financial Corp NewRF	COM	7591EP100	0.9	<0.1%	30,004		Reduced−1,212
Ford MTR CoF	COM	345370860	0.9	<0.1%	65,093		Added+266
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.9	<0.1%	104,710		Reduced−709
Western Asset High Yield OppHYI	COM	95768B107	0.9	<0.1%	83,799		Reduced−6,946
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.9	<0.1%	11,000		Reduced−100
DTE Energy CoDTE	COM	233331107	0.9	<0.1%	5,709		Added+11
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,411		Added+81
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.9	<0.1%	21,828		Reduced−100
Parker-Hannifin CorpPH	COM	701094104	0.9	<0.1%	877		Reduced−3
Ishares TR	PFD AND INCM SEC	464288687	0.9	<0.1%	28,110		Reduced−1,151
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.9	<0.1%	8,941		Added+2,774
Motorola Solutions IncMSI	COM NEW	620076307	0.9	<0.1%	2,055		Reduced−21
Ishares TR	IBONDS DEC 2030	46438G687	0.8	<0.1%	32,564		Reduced−426
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	5,109		Reduced−140
American Tower CorpAMT	COM	03027X100	0.8	<0.1%	5,048		Added+781
Proshares TR	S&P MDCP 400 DIV	74347B680	0.8	<0.1%	8,992		Reduced−766
Proshares TR	ULTRPRO DOW30	74347X823	0.8	<0.1%	11,729		Unchanged
GMO ETF Trust	INTL QUALITY ETF	90139K308	0.8	<0.1%	30,150		New+30,150
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,923		Reduced−7,343
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.8	<0.1%	11,041		Reduced−1,110
Ishares TR	U.S. UTILITS ETF	464287697	0.8	<0.1%	7,048		Reduced−20
Sandisk CorpSNDK	COM	80004C200	0.8	<0.1%	353		New+353
Sysco CorpSYY	COM	871829107	0.8	<0.1%	9,594		Added+197
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,821		Added+769
US BancorpUSB	COM NEW	902973304	0.8	<0.1%	13,172		Reduced−638
SPDR Series Trust	ST STR P500GRW	78464A409	0.8	<0.1%	6,664		Reduced−1,420
Medtronic plc	SHS	G5960L103	0.8	<0.1%	10,136		Reduced−1,768
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,237		Added+203
Brown & Brown IncBRO	COM	115236101	0.8	<0.1%	12,284		Reduced−672
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	8,092		Added+36
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,504		Reduced−543
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.8	<0.1%	31,359		Added+648
Paychex IncPAYX	COM	704326107	0.8	<0.1%	7,956		Reduced−233
Ishares TR	US AER DEF ETF	464288760	0.8	<0.1%	3,222		Reduced−1
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.8	<0.1%	68,447		Reduced−401
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,682		Added+670
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.8	<0.1%	73,454		Reduced−450
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.8	<0.1%	1,097		Added+80
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.8	<0.1%	9,212		Reduced−198
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	<0.1%	21,219		Reduced−823
Equifax IncEFX	COM	294429105	0.8	<0.1%	4,825		Reduced−1,002
Simon Ppty Group Inc NewSPG	COM	828806109	0.8	<0.1%	3,421		Added+191
Dell Technologies IncDELL	CL C	24703L202	0.8	<0.1%	1,748		Reduced−420
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	28,242		Reduced−3,370
AON plc	SHS CL A	G0403H108	0.8	<0.1%	2,270		Reduced−1
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	2,122		Reduced−69
Doubleline ETF Trust	SHIL CAP U S ETF	25861R204	0.7	<0.1%	22,683		Reduced−40,368
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,467		Reduced−197
First TR Inter Duratn PFD &FPF	COM	33718W103	0.7	<0.1%	39,666		Unchanged
Ishares TR	IBONDS 29 TRM TS	46436E825	0.7	<0.1%	33,270		Added+40
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.7	<0.1%	8,670		Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.7	<0.1%	4,543		Reduced−635
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.7	<0.1%	77,623		Reduced−564
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.7	<0.1%	18,609		Reduced−962
Axon Enterprise IncAXON	COM	05464C101	0.7	<0.1%	1,260		Added+289
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,571		Added+11
Ishares TR	S&P 500 VAL ETF	464287408	0.7	<0.1%	3,079		Added+511
United Bankshares Inc West VUBSI	COM	909907107	0.7	<0.1%	15,195		Unchanged
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.7	<0.1%	23,417		Added+99
SempraSRE	COM	816851109	0.7	<0.1%	7,464		Reduced−51
Ishares Inc	MSCI JAPN SMCETF	464286582	0.7	<0.1%	6,490		New+6,490
Paccar IncPCAR	COM	693718108	0.7	<0.1%	5,582		Reduced−369
Analog Devices IncADI	COM	032654105	0.7	<0.1%	1,688		Added+26
Ishares TR	CORE HIGH DV ETF	46429B663	0.7	<0.1%	24,455		Added+20,076
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.7	<0.1%	12,764		Reduced−392
Ishares TR	MORTGE REL ETF	46435G342	0.7	<0.1%	30,129		Reduced−328
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.7	<0.1%	39,055		Added+190
Corteva IncCTVA	COM	22052L104	0.7	<0.1%	7,682		Reduced−492
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,818		Reduced−513
Ishares TR	U.S. PHARMA ETF	464288836	0.6	<0.1%	6,415		Added+890
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,875		New+5,875
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,840		Added+1
Kroger CoKR	COM	501044101	0.6	<0.1%	11,291		Reduced−605
Dominos Pizza IncDPZ	COM	25754A201	0.6	<0.1%	2,108		Reduced−272
Prudential Finl IncPRU	COM	744320102	0.6	<0.1%	5,777		Added+305
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	4,248		Added+329
Ishares TR	S&P MC 400GR ETF	464287606	0.6	<0.1%	5,246		Reduced−54
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.6	<0.1%	30,139		Added+518
Ishares TR	S&P MC 400VL ETF	464287705	0.6	<0.1%	4,142		Reduced−5
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,210		Reduced−90
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,142		Reduced−145
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,207		Reduced−96
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.6	<0.1%	11,090		Added+255
Proshares TR	PSHS ULT NASB	74347R214	0.6	<0.1%	5,946		Reduced−50
Acuity IncAYI	COM	00508Y102	0.6	<0.1%	1,584		Added+131
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,729		Added+167
Ishares TR	DOW JONES US ETF	464287846	0.6	<0.1%	3,261		Added+1
Vanguard World FD	CONSUM STP ETF	92204A207	0.6	<0.1%	2,634		Unchanged
Ishares TR	MSCI JP VALUE	46435U374	0.6	<0.1%	13,500		New+13,500
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,283		Reduced−1,135
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,118		Reduced−83
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,503		Added+411
Allspring Multi Sector IncomERC	COM	94987D101	0.6	<0.1%	63,331		Added+11,722
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,424		Reduced−206
AXT IncAXTI	COM	00246W103	0.6	<0.1%	8,029		Added+829
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.6	<0.1%	10,268		Reduced−728
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.6	<0.1%	7,618		Reduced−311
Vanguard World FD	COMM SRVC ETF	92204A884	0.6	<0.1%	3,115		Reduced−3
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.6	<0.1%	10,238		Reduced−171
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	0.6	<0.1%	29,014		Added+332
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.6	<0.1%	4,065		Reduced−52
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	1,774		Reduced−9
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.6	<0.1%	55,306		Reduced−2,021
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.6	<0.1%	38,937		Reduced−4,409
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.6	<0.1%	49,477		Reduced−3,157
Vanguard World FD	ESG US STK ETF	921910733	0.6	<0.1%	4,193		Reduced−725
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.6	<0.1%	33,109		Added+22,031
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	<0.1%	1,507		Reduced−97
Applovin CorpAPP	COM CL A	03831W108	0.5	<0.1%	1,067		Added+138
Ares Capital CorpARCC	COM	04010L103	0.5	<0.1%	29,618		Added+439
General MTRS CoGM	COM	37045V100	0.5	<0.1%	7,119		Added+495
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	1,918		Reduced−53
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,474		Added+1,260
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	14,730		Added+1,906
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,769		Added+516
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	3,075		Added+440
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	12,491		Added+84
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.5	<0.1%	10,252		Reduced−3,228
Public SVC Enterprise GroupPEG	COM	744573106	0.5	<0.1%	6,584		Added+320
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,086		Reduced−45
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.5	<0.1%	45,706		Unchanged
Royal BK CdaRY	COM	780087102	0.5	<0.1%	2,554		Reduced−35
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,438		Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	1,059		Reduced−471
Pulte Group IncPHM	COM	745867101	0.5	<0.1%	3,770		Added+86
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,541		Added+230
Invesco Value Mun Income TRIIM	COM	46132P108	0.5	<0.1%	40,400		Reduced−3,989
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,109		Added+100
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	427		Reduced−13
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	792		Reduced−843
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	<0.1%	11,409		Reduced−6,039
Uber Technologies IncUBER	COM	90353T100	0.5	<0.1%	6,984		Reduced−330
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	5,016		Added+1,922
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.5	<0.1%	53,018		Reduced−2,641
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.5	<0.1%	25,660		Added+141
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	696		Added+18
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,294		Added+140
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.5	<0.1%	11,310		New+11,310
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.5	<0.1%	23,916		Reduced−1,783
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.5	<0.1%	4,347		Unchanged
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.5	<0.1%	47,904		Reduced−1,231
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.5	<0.1%	46,568		Reduced−1,143
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,148		Added+27
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.5	<0.1%	16,270		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,958		Added+1
Cintas CorpCTAS	COM	172908105	0.5	<0.1%	2,852		Added+48
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.5	<0.1%	199,760		Reduced−16,069
American Centy ETF TR	AVANTIS ALL INT	025072174	0.5	<0.1%	5,858		New+5,858
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.5	<0.1%	4,205		Added+169
American Centy ETF TR	AVANTIS US LARG	025072158	0.5	<0.1%	5,317		New+5,317
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,604		Added+13
Lightwave Logic IncLWLG	COM	532275104	0.5	<0.1%	50,000		Unchanged
Tyson Foods IncTSN	CL A	902494103	0.5	<0.1%	8,165		Reduced−141
NXP Semiconductors N V	COM	N6596X109	0.5	<0.1%	1,645		Added+114
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.5	<0.1%	18,368		Added+1
Nexpoint Residential TR IncNXRT	COM	65341D102	0.5	<0.1%	16,396		Added+9
Hubbell IncHUBB	COM	443510607	0.5	<0.1%	872		Reduced−7
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.5	<0.1%	3,362		New+3,362
Ishares TR	IBOND DEC 2030	46436E593	0.5	<0.1%	23,231		Added+12
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	4,798		Added+253
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,335		Reduced−54
Arrowmark Financial CorpBANX	COM	861780104	0.4	<0.1%	22,846		Reduced−1,400
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	9,306		Added+158
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	2,045		Reduced−42
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	9,457		Reduced−321
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	32,526		Reduced−5,302
Schwab Strategic TR	US BRD MKT ETF	808524102	0.4	<0.1%	15,083		Added+512
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.4	<0.1%	4,318		Reduced−116
Ishares TR	US TELECOM ETF	464287713	0.4	<0.1%	10,248		Added+522
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,710		Added+139
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,358		Added+119
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	7,580		Added+3,690
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,738		Reduced−256
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,904		Reduced−1,384
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,672		Added+535
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,343		Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.4	<0.1%	7,350		Added+10
Fastenal CoFAST	COM	311900104	0.4	<0.1%	8,655		Added+449
Ishares TR	HIGH YLD SYSTM B	46435G250	0.4	<0.1%	8,879		Added+138
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,123		Reduced−2
Bank of Ny Mellon CorpBNY	COM	064058100	0.4	<0.1%	2,864		Added+63
IntuitINTU	COM	461202103	0.4	<0.1%	1,585		Reduced−923
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.4	<0.1%	69,808		Added+17,341
Chipotle Mexican Grill IncCMG	COM	169656105	0.4	<0.1%	12,022		Added+5,023
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,408		Added+90
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.4	<0.1%	3,913		Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.4	<0.1%	2,042		Added+312
United Rentals IncURI	COM	911363109	0.4	<0.1%	355		Added+20
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,946		Added+1
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,343		Reduced−45
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,730		Reduced−2
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.4	<0.1%	38,354		Reduced−3,000
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,723		Added+84
Toronto Dominion BK OntTD	COM NEW	891160509	0.4	<0.1%	3,252		Added+621
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	<0.1%	11,038		Reduced−234
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	21,700		Reduced−292
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	20,857		Added+548
Putnam Managed Mun Income TRPMM	COM	746823103	0.4	<0.1%	58,869		Reduced−1,500
Emcor Group IncEME	COM	29084Q100	0.4	<0.1%	464		Reduced−918
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.4	<0.1%	34,788		Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	10,573		Reduced−537
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,189		Reduced−17,657
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,584		Added+286
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,430		Reduced−7
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,267		Reduced−59
Garmin Ltd	SHS	H2906T109	0.4	<0.1%	1,572		Reduced−100
General Mills IncGIS	COM	370334104	0.4	<0.1%	10,714		Reduced−1,843
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.4	<0.1%	5,759		Reduced−447
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,516		Added+1,001
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,722		Reduced−415
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	0.4	<0.1%	33,624		Reduced−183
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,566		Reduced−41
Schwab Strategic TR	US LCAP VA ETF	808524409	0.4	<0.1%	10,466		Added+14
Ishares TR	MORNINGSTAR VALU	464288109	0.4	<0.1%	3,582		Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.4	<0.1%	8,429		Added+3,659
Labcorp Holdings IncLH	COM SHS	504922105	0.4	<0.1%	1,283		Added+453
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.4	<0.1%	21,550		Added+612
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	906		Added+1
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,686		Reduced−4
Ishares TR	RUSSELL 3000 ETF	464287689	0.4	<0.1%	831		New+831
Purecycle Technologies IncPCT	COM	74623V103	0.3	<0.1%	43,000		Unchanged
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	13,608		Unchanged
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	329		Added+25
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,417		Added+1
Alliant Energy CorpLNT	COM	018802108	0.3	<0.1%	4,472		Added+331
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,725		Reduced−85
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	6,605		Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	18,800		Added+4,177
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.3	<0.1%	20,367		Added+650
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,665		Reduced−205
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,990		Reduced−993
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	5,462		Reduced−300
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	530		Reduced−39
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	1,164		Unchanged
Eaton Vance Mun BD FDEIM	COM	27827X101	0.3	<0.1%	33,103		Reduced−1,000
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.3	<0.1%	23,888		Reduced−2,290
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,546		New+2,546
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	4,078		Reduced−371
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,682		Added+293
Ishares TR	20 YR TR BD ETF	464287432	0.3	<0.1%	3,752		Reduced−175
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	7,179		New+7,179
Ishares Inc	MSCI JAPAN ETF	46434G822	0.3	<0.1%	3,467		Reduced−44
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	7,922		Reduced−500
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	30,374		Reduced−115
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	19,119		Reduced−517
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,407		Added+102
Rivernorth Cap and Incm FD I	COM	76882B108	0.3	<0.1%	21,267		New+21,267
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.3	<0.1%	6,029		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,910		Reduced−654
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	930		New+930
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,014		Added+41
Autozone IncAZO	COM	053332102	0.3	<0.1%	96		Added+1
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	180		Added+48
Smith a O CorpAOS	COM	831865209	0.3	<0.1%	4,857		Added+1,155
Highland Global Allocation FHGLB	COM	43010T104	0.3	<0.1%	40,144		Added+73
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,230		Added+50
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,197		Reduced−810
Invesco SR Income TRVVR	COM	46131H107	0.3	<0.1%	99,987		Added+47,391
Ishares TR	IBONDS DEC 2031	46436E460	0.3	<0.1%	14,778		Added+12
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,553		Added+209
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,608		New+2,608
Blackrock Muniassets FD IncMUA	COM	09254J102	0.3	<0.1%	26,865		Reduced−2,651
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.3	<0.1%	14,392		Added+517
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	6,054		New+6,054
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,379		Added+241
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,362		Added+77
Pgim Global High Yield FD FoGHY	COM	69346J106	0.3	<0.1%	23,883		Reduced−1,370
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,722		Added+97
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,561		New+1,561
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	<0.1%	31,156		Reduced−1,138
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,808		New+1,808
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,510		New+1,510
Federated Hermes Prem Muni IFMN	COM	31423P108	0.3	<0.1%	24,763		Reduced−4,200
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,225		Added+4
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	6,956		Reduced−19
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	4,198		New+4,198
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.3	<0.1%	48,765		Added+32,085
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,035		Reduced−15
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,488		Added+78
Ametek IncAME	COM	031100100	0.3	<0.1%	1,147		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,839		Added+85
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	5,221		Added+776
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,237		Reduced−471
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	4,902		Added+201
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	5,377		Reduced−1,583
Leidos Holdings IncLDOS	COM	525327102	0.3	<0.1%	2,634		Added+222
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	15,224		Reduced−81
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.3	<0.1%	9,631		Reduced−619
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,458		Reduced−35
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.3	<0.1%	24,627		Reduced−909
Invesco Exch TRD SLF Idx FD	BUL 2033 COR ETF	46139W825	0.3	<0.1%	12,590		Added+501
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,701		Reduced−321
Flaherty & Crumrine PFD IncoPFD	COM	338480106	0.3	<0.1%	22,651		Added+6,762
Blackrock Floating Rate Inco	COM	09255X100	0.3	<0.1%	23,855		Reduced−415
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	9,888		Added+5
Ishares TR	U.S. FIN SVC ETF	464287770	0.3	<0.1%	2,882		Unchanged
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.3	<0.1%	26,770		Reduced−6,325
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,191		Reduced−90
PPL CorpPPL	COM	69351T106	0.3	<0.1%	7,077		Reduced−158
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.3	<0.1%	2,557		Unchanged
Saba Capital Income & OpportSABA	COM NEW	880198205	0.3	<0.1%	30,771		Added+10,969
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	6,976		Added+740
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	12,479		Reduced−2,942
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	3,319		Reduced−340
Ishares TR	IBONDS DEC 2031	46438G356	0.3	<0.1%	9,807		Reduced−455
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,487		Added+85
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,232		Reduced−280
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.2	<0.1%	6,265		Reduced−1,468
Humana IncHUM	COM	444859102	0.2	<0.1%	624		New+624
Polaris IncPII	COM	731068102	0.2	<0.1%	3,605		Reduced−189
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	24,285		Reduced−207
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,513		Reduced−75
HCA Healthcare IncHCA	COM	40412C101	0.2	<0.1%	629		Reduced−108
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,891		New+2,891
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,611		Added+221
Global X FDS	GLBL X MLP ETF	37954Y343	0.2	<0.1%	4,589		New+4,589
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	4,209		Added+12
Monolithic PWR Sys IncMPWR	COM	609839105	0.2	<0.1%	175		New+175
UBS Group AG	SHS	H42097107	0.2	<0.1%	4,879		New+4,879
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,780		Added+225
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,647		Reduced−155
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.2	<0.1%	1,380		Added+14
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,774		New+2,774
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	4,735		Reduced−357
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.2	<0.1%	5,226		Added+416
Tidal Trust II	ROUNDHILL GENER	88636J600	0.2	<0.1%	2,404		New+2,404
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	6,414		New+6,414
Zions Bancorporation Natl ASZION	COM	989701107	0.2	<0.1%	3,415		New+3,415
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	3,064		Reduced−40
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.2	<0.1%	5,160		Reduced−640
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,784		Added+231
Rollins IncROL	COM	775711104	0.2	<0.1%	5,574		Reduced−262
Loews CorpL	COM	540424108	0.2	<0.1%	2,053		Reduced−25
Columbia Seligm Prem Tech GRSTK	COM	19842X109	0.2	<0.1%	4,301		New+4,301
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.2	<0.1%	5,880		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.2	<0.1%	268		New+268
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.2	<0.1%	4,232		Reduced−882
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.2	<0.1%	17,337		Reduced−1,255
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,109		Added+82
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,238		New+1,238
Virtus Dividend Interest & PNFJ	COM	92840R101	0.2	<0.1%	14,643		Reduced−1,793
M & T BK CorpMTB	COM	55261F104	0.2	<0.1%	929		New+929
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,181		Reduced−207
Verisign IncVRSN	COM	92343E102	0.2	<0.1%	873		Reduced−25
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	19,750		Added+50
Kite Realty Group TrustKRG	COM NEW	49803T300	0.2	<0.1%	7,694		New+7,694
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,445		New+1,445
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,670		New+2,670
SPDR Series Trust	ST STR CONV ETF	78464A359	0.2	<0.1%	2,014		New+2,014
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	2,506		Reduced−189
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.2	<0.1%	9,124		New+9,124
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	698		Reduced−100
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.2	<0.1%	785		New+785
WabtecWAB	COM	929740108	0.2	<0.1%	787		Reduced−33
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	787		New+787
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,868		New+1,868
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.2	<0.1%	2,187		New+2,187
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,356		New+1,356
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,176		New+1,176
Hawkins IncHWKN	COM	420261109	0.2	<0.1%	1,479		Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	2,723		Reduced−351
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	710		New+710
Ishares TR	ISHS 5-10YR INVT	464288638	0.2	<0.1%	3,934		New+3,934
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,301		New+2,301
Textron IncTXT	COM	883203101	0.2	<0.1%	2,258		Reduced−135
Templeton Emerging MKTS IncoTEI	COM	880192109	0.2	<0.1%	30,718		Unchanged
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.2	<0.1%	6,408		Reduced−558
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	896		Reduced−55
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.2	<0.1%	1,990		New+1,990
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.2	<0.1%	4,212		New+4,212
HP IncHPQ	COM	40434L105	0.2	<0.1%	9,291		Reduced−5,897
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,250		New+1,250
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,706		New+1,706
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,612		Added+1
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	979		New+979
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	3,783		New+3,783
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.2	<0.1%	8,922		New+8,922
Northwest Bancshares IncNWBI	COM	667340103	0.2	<0.1%	12,909		Added+182
Flaherty & Crumrine Total ReFLC	COM	338479108	0.2	<0.1%	11,196		New+11,196
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	38,613		New+38,613
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.2	<0.1%	12,250		Reduced−2,000
Independence Rlty TR IncIRT	COM	45378A106	0.2	<0.1%	10,608	Call	New+10,608
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.2	<0.1%	13,198		Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	21,353		Reduced−2,145
Blackrock Munihldngs CaliMUC	COM	09254L107	0.2	<0.1%	14,175		Unchanged
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.1	<0.1%	13,795		Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	10,925		Unchanged
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	13,500		Unchanged
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	12,450		New+12,450
Immunitybio IncIBRX	COM	45256X103	0.1	<0.1%	13,789		Reduced−7,948
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	18,170		Reduced−2,625
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	18,892		Unchanged
Wendys CoWEN	COM	95058W100	0.1	<0.1%	12,854		Added+258
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	13,821		Unchanged
Neuberger High Yield ST FD INHS	COM	64128C106	0.1	<0.1%	15,519		Added+3,000
Western Ast Infl LKD Opp & IWIW	COM	95766R104	0.1	<0.1%	11,394		New+11,394
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	13,613		Unchanged
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	25,172		Reduced−6,882
Avino Silver & Gold Mines LTASM	COM	053906103	0.1	<0.1%	12,617		Unchanged
Credit Suisse Asset MGMTCIK	COM	224916106	0.1	<0.1%	32,198		Reduced−9,400
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	10,000		Unchanged
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.1	<0.1%	12,613		Reduced−610
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	10,000		Unchanged
Prairie Oper CoPROP	COM	739650109	0.0	<0.1%	14,650		New+14,650

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

Capital Investment Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Albemarle CorpALB	COM	012653101	0.0%		Sold out−1,316
Church & Dwight Co IncCHD	COM	171340102	0.0%		Sold out−2,267
CME Group IncCME	COM	12572Q105	0.0%		Sold out−911
Coterra Energy Inc	COM	127097103	0.0%		Sold out−29,999
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%		Sold out−10,500
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−7,235
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−10,617
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−232,739
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.0%		Sold out−8,998
Fiserv IncFISV	COM	337738108	0.0%		Sold out−3,830
Honeywell International Inc	COM	438516106	0.0%		Sold out−203,228
Independence Rlty TR IncIRT	COM	45378A106	0.0%		Sold out−10,608
International Paper CoIP	COM	460146103	0.0%		Sold out−6,356
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.0%		Sold out−6,248
Kinross Gold CorpKGC	COM	496902404	0.0%		Sold out−8,057
Markel Group IncMKL	COM	570535104	0.0%		Sold out−125
Martin Marietta Matls IncMLM	COM	573284106	0.0%		Sold out−345
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%		Sold out−64,517
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%		Sold out−27,962
Novo-Nordisk a SNVO	ADR	670100205	0.0%		Sold out−6,002
Occidental Pete CorpOXY	COM	674599105	0.0%	Call	Sold out−8,992
Ovintiv IncOVV	COM	69047Q102	0.0%		Sold out−6,561
Pgim ETF TR	AAA CLO ETF	69344A834	0.0%		Sold out−5,648
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−57,782
Principal Financial Group inPFG	COM	74251V102	0.0%	Call	Sold out−6,140
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0%		Sold out−64,648
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%		Sold out−13,841
Tapestry IncTPR	COM	876030107	0.0%		Sold out−1,419
TON Strategy CoTONX	COM	92337U302	0.0%		Sold out−21,030
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%		Sold out−1,128
Unum GroupUNM	COM	91529Y106	0.0%		Sold out−2,882
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%		Sold out−1,970

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004077 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.