13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 735 holding rows worth $6,565,298,720.
- Accession
- 0001062993-26-000231
- Filer
- CIK 1582732
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 735 entries on the cover page, a total value of $6,565,298,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,565,298,720 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,347 | $442,612 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,589 | $441,399 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,199 | $440,998 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,427 | $440,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,622 | $433,767 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,045 | $433,092 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 42,089 | $432,254 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 46,351 | $431,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,682 | $429,419 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,464 | $423,638 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,390 | $422,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,981 | $420,407 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,578 | $419,499 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,325 | $419,487 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,194 | $418,657 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 21,027 | $417,271 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,005 | $416,925 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,057 | $416,015 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,023 | $411,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $408,787 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,890 | $404,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,801 | $403,365 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,388 | $399,434 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 585 | $394,232 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,807 | $394,195 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,044 | $393,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 997 | $387,984 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 870 | $386,551 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,039 | $386,308 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $384,039 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,788 | $382,320 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,144 | $379,902 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,565 | $379,772 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 60,369 | $378,514 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,337 | $377,405 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,247 | $376,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,670 | $376,611 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,924 | $375,269 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,269 | $374,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,465 | $374,215 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,639 | $374,048 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,400 | $372,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,913 | $369,387 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,241 | $368,948 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 171 | $367,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,460 | $363,084 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,619 | $360,959 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 39,406 | $359,775 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,965 | $355,709 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,896 | $353,887 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,001 | $352,215 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,451 | $351,302 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,484 | $351,042 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,331 | $348,436 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,604 | $348,200 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,483 | $346,572 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,314 | $342,586 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,926 | $342,221 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,172 | $342,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,261 | $342,035 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,204 | $341,233 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 35,003 | $340,581 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,566 | $340,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,608 | $339,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,174 | $336,105 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,009 | $335,750 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,114 | $335,018 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,944 | $334,833 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,838 | $334,249 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,666 | $334,150 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,871 | $333,291 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,532 | $333,280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,782 | $332,891 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,922 | $330,817 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,723 | $329,614 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $329,335 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,332 | $329,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,825 | $327,902 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,857 | $327,332 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,109 | $325,406 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,398 | $324,035 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,963 | $321,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,388 | $320,998 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 19,210 | $320,711 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,870 | $319,278 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 12,241 | $317,641 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,562 | $315,977 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,556 | $315,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $315,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,774 | $314,730 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,366 | $311,482 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,681 | $311,046 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,489 | $310,683 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,418 | $310,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,730 | $310,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,431 | $308,875 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,000 | $306,720 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,834 | $306,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,353 | $306,013 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,278 | $305,662 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,854 | $302,502 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 32,404 | $300,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,479 | $300,273 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,683 | $298,415 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,551 | $296,886 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 916 | $295,916 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,839 | $292,840 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,508 | $292,754 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,806 | $292,579 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,251 | $290,403 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,460 | $289,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,183 | $288,633 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,338 | $287,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,541 | $287,081 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,746 | $286,950 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,251 | $285,673 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,031 | $285,429 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,944 | $284,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 951 | $281,414 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,164 | $280,769 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,116 | $278,664 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,630 | $277,897 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,022 | $277,830 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 658 | $277,557 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,965 | $277,294 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,429 | $276,847 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,966 | $275,769 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,473 | $275,201 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,141 | $269,178 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,881 | $265,781 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,950 | $265,323 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,106 | $263,969 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,372 | $258,171 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,526 | $257,074 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 11,962 | $256,699 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,066 | $256,640 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,557 | $256,365 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 25,554 | $254,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,216 | $253,754 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,592 | $253,037 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,776 | $252,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,481 | $251,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,294 | $251,502 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,071 | $250,475 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,162 | $249,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,600 | $248,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,630 | $247,786 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,388 | $247,233 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,837 | $246,922 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,707 | $246,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,650 | $245,520 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,125 | $245,324 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,369 | $244,889 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,274 | $243,168 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 44,757 | $243,033 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,636 | $241,616 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,745 | $241,428 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 64,517 | $238,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,445 | $238,481 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,315 | $238,375 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,762 | $237,957 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,406 | $236,194 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,139 | $235,345 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,382 | $234,401 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 71,500 | $233,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,139 | $233,752 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,026 | $232,421 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,639 | $231,861 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,679 | $229,912 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 937 | $227,466 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,057 | $226,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,984 | $226,822 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 829 | $226,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,834 | $223,882 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 980 | $223,027 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,873 | $222,635 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 798 | $222,622 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,962 | $222,298 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,765 | $222,194 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,191 | $221,589 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,654 | $219,029 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,200 | $216,384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,741 | $216,376 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 267 | $216,262 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,966 | $215,876 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,046 | $215,791 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,508 | $215,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,880 | $215,414 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,250 | $213,042 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,124 | $210,764 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,905 | $207,423 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 723 | $206,237 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,992 | $204,533 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,037 | $204,041 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,242 | $203,959 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,443 | $203,497 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 808 | $202,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,053 | $202,614 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 325 | $202,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,023 | $202,437 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,125 | $202,275 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,893 | $201,806 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,371 | $201,380 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,359 | $200,701 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 61,500 | $199,260 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,718 | $198,133 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,838 | $187,279 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,953 | $185,466 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,198 | $178,169 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,956 | $177,074 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,720 | $157,986 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,536 | $150,433 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,176 | $150,263 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,592 | $149,470 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,420 | $145,228 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,592 | $143,218 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,795 | $143,054 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,798 | $135,268 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,615 | $131,250 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,425 | $130,479 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,500 | $129,195 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,025 | $126,142 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,381 | $118,644 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 32,054 | $113,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,877 | $107,825 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,907 | $107,517 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,732 | $94,726 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,064 | $92,644 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,613 | $91,023 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,332 | $70,372 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,782 | $69,461 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,511 | $59,408 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $55,000 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 21,030 | $41,850 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $14,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000231 | this filing | 2026-01-13 | acceptance time not in the bulk data set |