13F-HR/A filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-17, with 749 holding rows worth $6,836,526,496.
- Accession
- 0001062993-26-002034
- Filer
- CIK 1582732
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 749 entries on the cover page, a total value of $6,836,526,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,836,526,496 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,036 | $478,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,409 | $477,461 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,121 | $476,679 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,340 | $475,403 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,347 | $474,779 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,804 | $474,348 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,131 | $471,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 440 | $469,718 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,557 | $467,367 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 51,609 | $465,002 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 24,246 | $462,129 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,219 | $457,879 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,438 | $457,249 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 49,135 | $452,532 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,206 | $441,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 569 | $439,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,009 | $436,374 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,591 | $433,865 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,545 | $433,794 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,684 | $433,288 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 879 | $431,559 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,957 | $430,895 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,272 | $422,031 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,589 | $418,848 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,890 | $412,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 971 | $412,166 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 41,354 | $411,886 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,200 | $410,256 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,971 | $410,024 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,387 | $409,665 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,453 | $407,160 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,741 | $406,611 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,983 | $404,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,148 | $400,856 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,367 | $395,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,992 | $390,365 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,605 | $389,874 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,561 | $389,462 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,672 | $387,848 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,087 | $382,629 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,726 | $382,444 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,434 | $381,905 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,239 | $381,087 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,206 | $380,746 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,137 | $379,678 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,309 | $378,974 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,388 | $377,897 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,137 | $375,903 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,412 | $375,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,560 | $372,649 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 678 | $371,977 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 60,369 | $371,269 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 929 | $369,857 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,846 | $368,859 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,564 | $368,760 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,636 | $368,574 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,807 | $368,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,298 | $368,331 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,732 | $367,852 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,788 | $366,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,110 | $366,080 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,571 | $365,742 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,690 | $363,828 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,669 | $363,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,178 | $360,203 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,810 | $358,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,125 | $356,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,168 | $355,833 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,437 | $355,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,449 | $353,942 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,000 | $351,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,913 | $350,566 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,938 | $350,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 737 | $348,803 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,945 | $348,803 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,960 | $347,234 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,422 | $341,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,625 | $341,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,639 | $341,120 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,927 | $340,471 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,975 | $340,218 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,343 | $339,089 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,154 | $337,977 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,841 | $337,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,608 | $337,478 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,138 | $336,241 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,582 | $333,627 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,103 | $333,188 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,635 | $332,969 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,801 | $332,322 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,512 | $329,122 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,311 | $328,546 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,762 | $326,014 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 19,717 | $324,536 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 40,071 | $321,771 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $321,247 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,730 | $318,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,452 | $318,793 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,095 | $317,376 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,963 | $316,566 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,489 | $316,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,421 | $314,743 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,516 | $313,165 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,248 | $313,164 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,836 | $311,691 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,416 | $309,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,973 | $308,248 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,214 | $306,278 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,870 | $305,965 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,029 | $302,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,531 | $301,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,235 | $301,349 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,766 | $301,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 304 | $297,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,141 | $297,127 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,511 | $296,457 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,733 | $295,862 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,164 | $295,653 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,571 | $295,348 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,253 | $294,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,318 | $293,382 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,188 | $291,755 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,294 | $290,323 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,648 | $289,051 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 13,875 | $285,660 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,007 | $284,737 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 905 | $284,064 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,607 | $283,759 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,034 | $279,781 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,389 | $279,354 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285 | $278,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,536 | $277,837 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,235 | $276,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,250 | $275,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,588 | $274,199 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,022 | $273,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,344 | $271,399 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,114 | $270,275 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 911 | $269,003 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,270 | $267,450 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 52,467 | $266,006 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,659 | $265,990 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,970 | $264,662 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,515 | $264,473 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 10,262 | $263,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,802 | $263,349 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,883 | $262,992 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,050 | $257,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 12,089 | $255,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,754 | $255,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,221 | $255,249 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,236 | $254,349 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,557 | $253,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,281 | $250,231 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,326 | $249,570 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,305 | $247,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,800 | $246,558 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,057 | $245,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,147 | $245,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,631 | $245,518 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,445 | $245,339 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $244,269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,702 | $244,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,180 | $243,472 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,402 | $240,281 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,305 | $239,519 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 64,517 | $239,358 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $239,259 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,882 | $238,724 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,770 | $237,784 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,316 | $236,257 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,493 | $235,793 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,492 | $235,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,701 | $235,224 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,623 | $232,213 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,104 | $230,815 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $229,095 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,592 | $228,682 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,479 | $227,121 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,356 | $226,919 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,966 | $225,768 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,485 | $225,677 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,999 | $224,043 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,962 | $223,416 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,000 | $223,170 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 898 | $223,102 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,078 | $221,832 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 830 | $221,452 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,695 | $220,742 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,002 | $220,569 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,410 | $218,774 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,390 | $218,581 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,553 | $218,356 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,388 | $218,036 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,366 | $216,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,810 | $215,722 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,027 | $214,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,094 | $214,442 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,830 | $213,715 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,700 | $213,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,708 | $213,084 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,267 | $211,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,880 | $211,151 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,882 | $210,504 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,393 | $209,556 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,092 | $209,485 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,436 | $207,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,794 | $206,772 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 951 | $206,001 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 798 | $205,333 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,611 | $205,013 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 820 | $204,841 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345 | $203,262 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,197 | $202,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 8,998 | $202,365 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,128 | $201,802 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,555 | $200,976 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,074 | $200,732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,419 | $200,292 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,250 | $199,928 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,078 | $189,545 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,718 | $184,617 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,498 | $177,880 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 15,889 | $177,639 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,198 | $170,911 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 52,596 | $169,358 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,737 | $166,723 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 19,802 | $164,752 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,727 | $161,501 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,608 | $157,958 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,175 | $147,420 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,795 | $136,157 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,795 | $134,752 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,925 | $131,652 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,500 | $128,385 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 32,054 | $113,792 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 41,598 | $106,491 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,892 | $97,861 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,680 | $97,243 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,821 | $96,056 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,596 | $87,545 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,519 | $81,123 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,617 | $79,739 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,613 | $79,363 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,223 | $61,753 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 21,030 | $51,944 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $44,700 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $15,200 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,500 | $6,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002010 | superseded | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-002034 | this filing | 2026-04-17 | acceptance time not in the bulk data set |