13F-HR filed by Capital Investment Advisors, LLC
Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 789 holding rows worth $7,590,944,071.
- Accession
- 0001062993-26-004077
- Filer
- CIK 1582732
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 789 entries on the cover page, a total value of $7,590,944,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,590,944,071 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 3,075 | $542,243 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,491 | $539,358 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,252 | $536,575 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,584 | $534,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,086 | $533,486 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,706 | $530,190 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,554 | $528,601 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,438 | $525,987 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,059 | $519,503 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,770 | $517,248 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,541 | $515,817 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,400 | $514,291 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,109 | $512,560 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 427 | $510,171 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 792 | $507,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,409 | $506,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,984 | $503,943 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,016 | $503,011 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 53,018 | $502,611 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,660 | $501,018 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 696 | $500,989 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,294 | $500,575 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 11,310 | $495,810 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,916 | $494,347 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,347 | $494,188 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,904 | $493,886 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,568 | $493,619 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,148 | $493,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,270 | $490,866 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,958 | $486,826 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,852 | $485,139 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 199,760 | $483,419 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 5,858 | $482,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,205 | $480,158 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,317 | $478,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,604 | $474,283 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 50,000 | $473,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,165 | $467,452 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,645 | $462,414 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,368 | $459,929 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,396 | $457,767 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 872 | $456,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,362 | $456,022 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,231 | $453,934 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,798 | $453,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,335 | $451,791 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,846 | $446,639 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,306 | $443,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,045 | $441,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,457 | $439,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,526 | $437,798 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,083 | $436,813 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,318 | $435,597 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,248 | $433,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,710 | $429,587 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,358 | $428,240 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,580 | $425,688 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,738 | $424,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,904 | $422,714 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,672 | $422,295 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,343 | $418,501 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,350 | $415,938 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,655 | $415,715 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,879 | $415,254 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,123 | $414,764 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,864 | $414,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,585 | $413,807 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 69,808 | $410,470 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,022 | $408,733 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,408 | $408,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,913 | $403,430 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,042 | $403,418 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 355 | $402,656 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,946 | $402,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,343 | $401,464 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,730 | $400,600 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 38,354 | $397,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,723 | $395,792 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,252 | $394,916 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,038 | $388,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,700 | $387,998 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,857 | $387,419 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 58,869 | $385,003 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 464 | $384,797 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 34,788 | $384,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,573 | $383,366 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,189 | $381,779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,584 | $378,592 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,430 | $374,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,267 | $374,866 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,572 | $373,351 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,714 | $372,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,759 | $368,609 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,516 | $367,848 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,722 | $367,204 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 33,624 | $365,834 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,566 | $364,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,466 | $364,309 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,582 | $362,642 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,429 | $361,335 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,283 | $359,240 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,550 | $358,700 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 906 | $356,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,686 | $355,891 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 831 | $354,223 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,000 | $348,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,608 | $346,188 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 329 | $343,144 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,417 | $341,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,472 | $341,136 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,725 | $337,667 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,605 | $337,169 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,800 | $337,089 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,367 | $333,708 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,665 | $332,749 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,990 | $332,321 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,462 | $332,035 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $330,672 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,164 | $330,388 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,103 | $329,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,888 | $327,498 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,546 | $326,113 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,078 | $326,092 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,682 | $326,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,752 | $324,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,179 | $323,823 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,467 | $323,357 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,922 | $322,029 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,374 | $321,054 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,119 | $312,019 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,407 | $311,182 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 21,267 | $310,925 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,029 | $310,546 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,910 | $308,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 930 | $307,359 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,014 | $307,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $305,359 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $304,682 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,857 | $304,633 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 40,144 | $301,885 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,230 | $301,615 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,197 | $300,882 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 99,987 | $299,962 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,778 | $298,378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,553 | $298,090 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,608 | $296,462 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,865 | $295,784 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 14,392 | $295,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,054 | $294,021 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,379 | $292,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,362 | $289,811 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 23,883 | $288,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,722 | $288,823 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,561 | $288,125 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,156 | $287,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,808 | $286,822 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,510 | $286,297 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 24,763 | $284,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,225 | $284,328 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,956 | $284,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,198 | $282,722 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 48,765 | $282,350 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,035 | $280,082 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,488 | $279,968 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,147 | $277,541 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,839 | $273,893 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,221 | $273,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,237 | $273,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,902 | $272,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,377 | $271,970 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,634 | $271,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,224 | $269,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,631 | $268,512 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,458 | $268,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,627 | $266,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 12,590 | $265,088 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,701 | $264,627 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 22,651 | $263,428 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,855 | $262,169 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,888 | $262,026 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,882 | $260,757 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,770 | $259,665 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,191 | $257,982 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,077 | $257,257 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,557 | $257,234 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 30,771 | $256,935 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,976 | $256,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,479 | $254,197 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,319 | $253,605 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 9,807 | $253,032 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,487 | $250,797 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,232 | $250,683 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,265 | $248,612 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 624 | $247,740 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,605 | $246,726 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,285 | $245,764 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,513 | $245,659 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 629 | $245,269 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,891 | $244,609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,611 | $243,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,589 | $243,584 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,209 | $242,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 175 | $241,941 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,879 | $241,824 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,780 | $240,887 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,647 | $240,602 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,380 | $239,469 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,774 | $239,409 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,735 | $239,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,226 | $238,832 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,404 | $237,227 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,414 | $236,486 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,415 | $236,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,064 | $234,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,160 | $233,914 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,784 | $232,783 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,574 | $232,678 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,053 | $232,411 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,301 | $231,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 5,880 | $231,143 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 268 | $230,123 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,232 | $225,100 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,337 | $224,688 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,109 | $223,652 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,238 | $222,667 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,643 | $222,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 929 | $221,154 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,181 | $220,647 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 873 | $219,687 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,750 | $218,435 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,694 | $218,356 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,445 | $218,195 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,670 | $217,258 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,014 | $217,104 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,506 | $216,577 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,124 | $214,779 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 698 | $213,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 785 | $212,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 787 | $212,256 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 787 | $211,608 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,868 | $211,110 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,187 | $211,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,356 | $210,980 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,176 | $210,128 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,479 | $210,116 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,723 | $210,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 710 | $209,497 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,934 | $209,179 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,301 | $208,164 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,258 | $207,107 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,718 | $207,041 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,408 | $205,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 896 | $205,779 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,990 | $205,409 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,212 | $203,994 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,291 | $203,838 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,250 | $203,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,706 | $203,257 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,612 | $203,131 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 979 | $201,758 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,783 | $201,459 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 8,922 | $200,825 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,909 | $195,704 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,196 | $189,212 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,613 | $187,659 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 12,250 | $181,055 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,608 | $177,053 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,198 | $170,911 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,353 | $162,496 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,175 | $155,783 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,795 | $146,227 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,925 | $134,493 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,500 | $133,245 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,450 | $120,767 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,789 | $120,723 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,170 | $118,105 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,892 | $114,674 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,854 | $106,557 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,821 | $106,146 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,519 | $96,839 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,394 | $95,713 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,613 | $88,892 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,172 | $87,850 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,617 | $79,992 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,198 | $79,851 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,000 | $68,100 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,613 | $65,463 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,000 | $14,400 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 14,650 | $10,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004077 | this filing | 2026-08-06 | acceptance time not in the bulk data set |