13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 730 holding rows worth $6,094,999,454.
- Accession
- 0001062993-25-016276
- Filer
- CIK 1582732
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 731 entries on the cover page, a total value of $6,094,999,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,094,999,454 with VALUE read as dollars as filed, 13F file number 028-15763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,522 | $431,210 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,569 | $430,846 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 663 | $430,427 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 35,807 | $429,689 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 38,865 | $429,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,728 | $428,270 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,331 | $424,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,896 | $422,462 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 69,445 | $419,448 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,794 | $417,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,139 | $414,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $413,819 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,392 | $411,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,408 | $411,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $408,053 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,958 | $407,960 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,922 | $401,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,009 | $395,174 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,853 | $394,035 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,049 | $391,374 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,646 | $390,603 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,925 | $388,655 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 42,348 | $384,945 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,022 | $383,432 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 35,786 | $382,910 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,216 | $378,922 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,264 | $376,135 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,454 | $372,831 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,978 | $372,760 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,123 | $369,005 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,729 | $367,073 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 853 | $367,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,567 | $365,926 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,723 | $364,406 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,096 | $363,131 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,472 | $362,544 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,617 | $361,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,565 | $361,614 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,913 | $361,561 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,388 | $360,233 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,074 | $358,782 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,025 | $354,213 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 839 | $353,887 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,662 | $353,603 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,230 | $353,183 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,814 | $351,892 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,647 | $350,390 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,606 | $349,822 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,139 | $349,552 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,835 | $347,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,938 | $347,285 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,885 | $345,698 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,858 | $344,766 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,329 | $343,108 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,808 | $342,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,608 | $339,247 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,363 | $335,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,996 | $334,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,470 | $334,753 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,240 | $330,342 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,156 | $329,942 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 25,369 | $329,285 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,320 | $328,317 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 34,154 | $327,195 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,632 | $326,953 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,609 | $326,901 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,507 | $326,896 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,943 | $325,512 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,861 | $324,708 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,773 | $323,978 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,398 | $323,020 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,076 | $322,111 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 448 | $321,712 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,963 | $319,752 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 18,893 | $319,292 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,500 | $318,725 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,454 | $318,377 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,002 | $318,337 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,994 | $314,808 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,780 | $314,307 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,352 | $313,719 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,243 | $313,607 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,657 | $313,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,850 | $311,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,663 | $311,353 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,409 | $308,209 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,228 | $304,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,145 | $300,521 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,750 | $299,608 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 927 | $299,599 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,441 | $299,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,795 | $293,334 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,998 | $292,920 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 14,732 | $292,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,038 | $292,192 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,986 | $290,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,056 | $290,613 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,237 | $290,573 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 937 | $290,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 904 | $289,461 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,036 | $289,433 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,777 | $288,231 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,664 | $288,019 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,202 | $287,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,171 | $287,724 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,451 | $285,827 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,011 | $285,157 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,533 | $281,943 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,751 | $281,733 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,529 | $280,226 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 28,349 | $279,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,249 | $278,331 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,461 | $277,629 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,116 | $277,199 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,709 | $276,775 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,465 | $274,633 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,717 | $273,718 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,069 | $272,877 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 78,709 | $272,332 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,907 | $272,277 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,696 | $270,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,048 | $268,565 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 987 | $268,435 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $268,370 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,819 | $268,204 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 991 | $267,714 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,367 | $264,711 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,928 | $262,847 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,524 | $261,032 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,973 | $259,110 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,828 | $258,691 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,225 | $258,122 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 828 | $256,548 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,040 | $255,587 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,850 | $253,863 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,831 | $253,729 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,586 | $253,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 607 | $251,430 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,474 | $249,791 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261 | $249,139 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,426 | $248,939 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,655 | $248,018 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,042 | $247,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,923 | $247,479 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,497 | $246,385 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,047 | $246,107 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 66,126 | $245,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,212 | $244,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,217 | $243,644 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,009 | $242,783 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,379 | $242,075 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,678 | $240,296 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,891 | $238,108 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,093 | $237,910 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,927 | $237,567 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,328 | $234,087 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,780 | $233,244 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,074 | $231,521 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,624 | $230,168 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,125 | $229,893 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,700 | $229,636 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,088 | $229,504 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,295 | $228,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,984 | $228,373 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,500 | $228,165 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,303 | $227,541 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,359 | $226,741 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,872 | $223,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,950 | $222,408 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,701 | $222,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,282 | $220,756 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,250 | $220,515 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,921 | $220,138 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,962 | $219,781 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,454 | $218,762 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 970 | $212,971 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,116 | $212,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,012 | $211,102 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 685 | $210,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,630 | $210,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,880 | $210,151 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 714 | $209,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,725 | $209,075 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,333 | $207,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,979 | $206,523 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,669 | $204,990 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 681 | $204,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,282 | $203,789 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,676 | $203,408 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,738 | $203,305 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 982 | $203,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,407 | $200,166 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,218 | $199,754 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,896 | $198,363 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,838 | $196,469 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,790 | $194,800 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 34,666 | $186,502 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,115 | $186,217 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,198 | $185,560 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,475 | $183,133 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,170 | $181,229 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,141 | $176,344 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,800 | $175,716 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,570 | $166,197 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,381 | $163,385 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,745 | $160,129 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,250 | $155,972 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,323 | $152,681 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 41,186 | $151,976 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 21,030 | $148,051 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,555 | $147,297 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,785 | $142,971 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,798 | $140,048 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,655 | $132,412 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 12,749 | $126,984 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,100 | $124,432 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,525 | $121,704 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,128 | $111,897 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 12,148 | $111,279 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,613 | $88,993 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,536 | $86,224 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,985 | $85,353 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,782 | $69,599 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,693 | $61,598 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,332 | $59,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,275 | $57,162 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 16,003 | $40,648 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $32,700 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,355 | $31,999 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $9,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016276 | this filing | 2025-10-23 | acceptance time not in the bulk data set |