Capital Investment Advisors, LLC

13F filer, CIK 1582732, ATLANTA, GA

Capital Investment Advisors, LLC reported $5,580,538,838 across 702 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-17. Its ten largest share positions make up 28.2% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001062993-25-012960

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $5.58B
Holdings: 702
Top 10 weight: 28.2%
New: 49
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLCadded	+549,642	$59.7M
XLYadded	+265,026	$57.6M
IBDZadded	+1,182,590	$30.9M
IBCAnew	+1,027,956	$26.3M
CLIPadded	+215,992	$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLFreduced	-1,059,660	-$55.5M
XLPreduced	-571,841	-$46.3M
IBDSreduced	-763,291	-$18.5M
IBDRreduced	-421,383	-$10.2M
ISHARES TRreduced	-258,876	-$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0001062993-25-012960, largest first. % of portfolio is the value over $5,578,693,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	7,961,214	$509M	9.12%	+257,838	Timeline
IQLTISHARES TR	5,246,050	$227M	4.06%	+348,997	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,842,513	$144M	2.58%	+129,664	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,972,146	$140M	2.51%	+240,655	Timeline
MSFTMICROSOFT CORP	210,930	$105M	1.88%	+8,120	Timeline
AAPLAPPLE INC	461,210	$94.6M	1.7%	+7,665	Timeline
ANGLVANECK ETF TRUST	3,188,119	$93.3M	1.67%	+141,828	Timeline
HDHOME DEPOT INC	248,169	$91M	1.63%	+5,201	Timeline
XLVSELECT SECTOR SPDR TR	647,214	$87.2M	1.56%	+32,778	Timeline
IBDTISHARES TR	3,217,882	$81.8M	1.47%	+230,479	Timeline
IBDVISHARES TR	3,439,530	$75.6M	1.36%	+289,591	Timeline
IBDUISHARES TR	3,239,078	$75.6M	1.35%	+284,631	Timeline
GOOGLALPHABET INC	421,276	$74.2M	1.33%	+7,474	Timeline
SDYSPDR SERIES TRUST	514,569	$69.8M	1.25%	-6,325	Timeline
IBDXISHARES TR	2,752,018	$69.6M	1.25%	+264,577	Timeline
XLKSELECT SECTOR SPDR TR	270,274	$68.4M	1.23%	+1,366	Timeline
CLOIVANECK ETF TRUST	1,286,977	$68.1M	1.22%	+164,457	Timeline
XLYSELECT SECTOR SPDR TR	310,191	$67.4M	1.21%	+265,026	Timeline
JPMJPMORGAN CHASE & CO	229,308	$66.5M	1.19%	+5,220	Timeline
JNJJOHNSON & JOHNSON	434,565	$66.4M	1.19%	+9,532	Timeline
IBDWISHARES TR	3,132,531	$65.9M	1.18%	+303,152	Timeline
IBDYISHARES TR	2,531,308	$65.6M	1.18%	+261,693	Timeline
NVDANVIDIA CORPORATION	404,416	$63.9M	1.15%	+2,624	Timeline
XLCSELECT SECTOR SPDR TR	564,550	$61.3M	1.1%	+549,642	Timeline
ISHARES TRISHARES TR	2,486,703	$58.1M	1.04%	-258,876
AMZNAMAZON COM INC	261,908	$57.5M	1.03%	+9,513	Timeline
CSCOCISCO SYS INC	812,256	$56.4M	1.01%	+5,495	Timeline
SOSOUTHERN CO	606,899	$55.7M	1%	+14,020	Timeline
XLRESELECT SECTOR SPDR TR	1,333,535	$55.2M	0.99%	+98,762	Timeline
IBTGISHARES TR	2,336,393	$53.6M	0.96%	-14,594	Timeline
XLFSELECT SECTOR SPDR TR	1,001,819	$52.5M	0.94%	-1,059,660	Timeline
AXPAMERICAN EXPRESS CO	159,809	$51M	0.91%	+54,551	Timeline
LMTLOCKHEED MARTIN CORP	107,642	$49.9M	0.89%	+3,406	Timeline
QCOMQUALCOMM INC	306,992	$48.9M	0.88%	+30,379	Timeline
IVVISHARES TR	75,491	$46.9M	0.84%	+4,890	Timeline
CVXCHEVRON CORPORATION	324,809	$46.5M	0.83%	+4,841	Timeline
IBDZISHARES TR	1,724,476	$45.1M	0.81%	+1,182,590	Timeline
CLIPGLOBAL X FDS	423,479	$42.5M	0.76%	+215,992	Timeline
ASMLASML HLDG NV	52,725	$42.3M	0.76%	+18,028	Timeline
NEMNEWMONT CORP	711,687	$41.5M	0.74%	+12,194	Timeline
VNQVANGUARD INDEX FDS	461,305	$41.1M	0.74%	+30,755	Timeline
CMICUMMINS INC	124,319	$40.7M	0.73%	+15,619	Timeline
GILDGILEAD SCIENCES INC	358,139	$39.7M	0.71%	+5,133	Timeline
KOCOCA COLA CO	525,645	$37.2M	0.67%	-3,863	Timeline
MOALTRIA GROUP INC	621,943	$36.5M	0.65%	+15,152	Timeline
ABBVABBVIE INC	191,773	$35.6M	0.64%	+2,678	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	622,300	$35.4M	0.63%	-29,154	Timeline
PGPROCTER & GAMBLE CO	209,150	$33.3M	0.6%	-2,311	Timeline
HONHONEYWELL INTL INC	141,851	$33M	0.59%	+7,559	Timeline
IBDSISHARES TR	1,319,977	$32M	0.57%	-763,291	Timeline
IJHISHARES TR	509,522	$31.6M	0.57%	-12,583	Timeline
ISPYPROSHARES TR	731,210	$31M	0.56%	+66,185	Timeline
GSGOLDMAN SACHS GROUP INC	43,682	$30.9M	0.55%	+256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,105	$30.3M	0.54%	+2,082	Timeline
VZVERIZON COMMUNICATIONS INC	681,188	$29.5M	0.53%	+28,539	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,336	$29.3M	0.53%	+1,733	Timeline
MRKMERCK & CO INC	349,905	$27.7M	0.5%	+12,958	Timeline
TAT&T INC	950,026	$27.5M	0.49%	-12,556	Timeline
SMDVPROSHARES TR	419,959	$27.3M	0.49%	+1,730	Timeline
MRSHMARSH & MCLENNAN COS INC	124,742	$27.3M	0.49%	+11,364	Timeline
IJRISHARES TR	247,706	$27.1M	0.49%	-12,712	Timeline
ACWXISHARES TR	439,593	$26.8M	0.48%	-2,580	Timeline
IBCAISHARES TR	1,027,956	$26.3M	0.47%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	520,881	$25.6M	0.46%	+17,479	Timeline
BACBANK OF AMER CORP	515,243	$24.4M	0.44%	-2,811	Timeline
OKEONEOK INC NEW	296,337	$24.2M	0.43%	+6,340	Timeline
XOMEXXON MOBIL CORP	216,590	$23.3M	0.42%	-2,301	Timeline
LLYELI LILLY & CO	27,863	$21.7M	0.39%	+267	Timeline
METAMETA PLATFORMS INC	28,084	$20.7M	0.37%	+871	Timeline
VVISA INC	56,279	$20M	0.36%	+5,467	Timeline
RTXRTX CORPORATION	132,178	$19.3M	0.35%	-2,667	Timeline
IYWISHARES TR	110,401	$19.1M	0.34%	-2,472	Timeline
VOOVANGUARD INDEX FDS	33,630	$19.1M	0.34%	+3,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,524	$18.7M	0.34%	-660	Timeline
EPDENTERPRISE PRODS PARTNERS L	593,928	$18.4M	0.33%	+502	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	727,538	$18.3M	0.33%	-20,234
CCITIGROUP INC	208,629	$17.8M	0.32%	-1,873	Timeline
AVGOBROADCOM INC	62,620	$17.3M	0.31%	+1,296	Timeline
VYMIVANGUARD WHITEHALL FDS	212,045	$17M	0.3%	-8,652	Timeline
MGCVANGUARD WORLD FD	75,160	$16.9M	0.3%	+5,159	Timeline
IBTHISHARES TR	748,226	$16.8M	0.3%	+16,498	Timeline
KMIKINDER MORGAN INC DEL	554,601	$16.3M	0.29%	+26,114	Timeline
DVYISHARES TR	122,113	$16.2M	0.29%	-2,117	Timeline
UPSUNITED PARCEL SVCS INC	156,167	$15.8M	0.28%	-7,574	Timeline
ORCLORACLE CORP	69,869	$15.3M	0.27%	+91	Timeline
WMBWILLIAMS COS INC	236,155	$14.8M	0.27%	+11,185	Timeline
CATCATERPILLAR INC	38,026	$14.8M	0.26%	-52	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,799	$14.7M	0.26%	+164	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,418,455	$14M	0.25%	-122,048	Timeline
WMTWALMART INC	142,678	$14M	0.25%	+3,947	Timeline
HIOWESTERN ASSET HIGH INCOME OP	3,361,984	$13.4M	0.24%	-168,202	Timeline
XLISELECT SECTOR SPDR TR	89,303	$13.2M	0.24%	-1,898	Timeline
PMPHILIP MORRIS INTL INC	71,876	$13.1M	0.23%	-1,043	Timeline
QQQINVESCO QQQ TR	23,022	$12.7M	0.23%	+3,772	Timeline
VICIVICI PPTYS INC	378,394	$12.3M	0.22%	+17,929	Timeline
RSPINVESCO EXCHANGE TRADED FD T	66,563	$12.1M	0.22%	+5,164	Timeline
CUZCOUSINS PPTYS INC	396,754	$11.9M	0.21%	+20,061	Timeline
CCICROWN CASTLE INC	112,665	$11.6M	0.21%	+7,945	Timeline
PFEPFIZER INC	469,609	$11.4M	0.2%	-22,676	Timeline
DLRDIGITAL RLTY TR INC	65,174	$11.4M	0.2%	+3,151	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,037	$11.3M	0.2%	+340	Timeline
CAHCARDINAL HEALTH INC	65,600	$11M	0.2%	-3,469	Timeline
BTZBLACKROCK CR ALLOCATION	974,134	$10.6M	0.19%	-46,053	Timeline
TSLATESLA INC	32,882	$10.4M	0.19%	+8,921	Timeline
MMM3M CO	66,963	$10.2M	0.18%	-2,061	Timeline
OREALTY INCOME CORP	176,232	$10.2M	0.18%	+12,853	Timeline
PSAPUBLIC STORAGE	34,346	$10.1M	0.18%	+2,285	Timeline
BMYBRISTOL-MYERS SQUIBB CO	216,450	$10M	0.18%	-13,281	Timeline
SGOVISHARES TR	99,359	$10M	0.18%	new	Timeline
MCDMCDONALDS CORP	33,100	$9.67M	0.17%	-212	Timeline
HRHEALTHCARE RLTY TR	597,695	$9.48M	0.17%	+41,402	Timeline
IBDRISHARES TR	377,446	$9.15M	0.16%	-421,383	Timeline
XEVVXEATON VANCE LIMITED DURATION	882,054	$9.05M	0.16%	-41,980	Timeline
AMGNAMGEN INC	30,935	$8.64M	0.15%	+94	Timeline
XLUSELECT SECTOR SPDR TR	101,317	$8.27M	0.15%	-2,633	Timeline
VWOVANGUARD INTL EQUITY INDEX F	165,991	$8.21M	0.15%	-11,739	Timeline
MAMASTERCARD INCORPORATED	14,567	$8.19M	0.15%	-574	Timeline
AMATAPPLIED MATLS INC	43,576	$7.98M	0.14%	+9,381	Timeline
XLESELECT SECTOR SPDR TR	93,430	$7.92M	0.14%	-6,230	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	384,187	$7.88M	0.14%	+2,560	Timeline
QGROAMERICAN CENTY ETF TR	69,436	$7.58M	0.14%	+27,444	Timeline
DUKDUKE ENERGY CORP NEW	62,083	$7.33M	0.13%	+3,166	Timeline
NSCNORFOLK SOUTHN CORP	28,268	$7.24M	0.13%	-581	Timeline
DEDEERE & CO	13,583	$6.91M	0.12%	-996	Timeline
XLPSELECT SECTOR SPDR TR	83,960	$6.8M	0.12%	-571,841	Timeline
GOOGALPHABET INC	38,226	$6.78M	0.12%	-636	Timeline
DISDISNEY WALT CO	51,625	$6.4M	0.11%	-1,032	Timeline
UNHUNITEDHEALTH GROUP INC	20,400	$6.36M	0.11%	-2,819	Timeline
VTIVANGUARD INDEX FDS	20,927	$6.36M	0.11%	+264	Timeline
VLOVALERO ENERGY CORP	45,880	$6.17M	0.11%	-2,132	Timeline
BSVVANGUARD BD INDEX FDS	76,011	$5.98M	0.11%	-1,582	Timeline
LQDISHARES TR	51,710	$5.67M	0.1%	+125	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	390,082	$5.59M	0.1%	-14,645	Timeline
AEPAMERICAN ELEC PWR CO INC	53,772	$5.58M	0.1%	-1,404	Timeline
PNWPINNACLE WEST CAP CORP	62,046	$5.55M	0.1%	-1,208	Timeline
ETENERGY TRANSFER L P	306,152	$5.55M	0.1%	-4,168	Timeline
EOGEOG RES INC	46,282	$5.54M	0.1%	-4,372	Timeline
QUALISHARES TR	30,194	$5.52M	0.1%	+2,239	Timeline
EMLCVANECK ETF TRUST	214,700	$5.44M	0.1%	-45,928	Timeline
PEPPEPSICO INC	40,987	$5.41M	0.1%	+330	Timeline
CVSCVS HEALTH CORP	78,084	$5.39M	0.1%	-10,382	Timeline
VUGVANGUARD INDEX FDS	12,041	$5.28M	0.09%	+3,120	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	357,684	$5.07M	0.09%	-26,270	Timeline
NOWSERVICENOW INC	4,930	$5.07M	0.09%	+197	Timeline
NFLXNETFLIX INC.	3,744	$5.01M	0.09%	-160	Timeline
FLRNSPDR SERIES TRUST	159,604	$4.92M	0.09%	-14,867	Timeline
ACNACCENTURE PLC IRELAND	16,401	$4.9M	0.09%	+4,387	Timeline
SNASNAP ON INC	14,707	$4.58M	0.08%	-355	Timeline
LRCXLAM RESEARCH CORP	46,711	$4.55M	0.08%	+1,572	Timeline
SCHDSCHWAB STRATEGIC TR	166,576	$4.41M	0.08%	+40,510	Timeline
NKENIKE INC	61,768	$4.39M	0.08%	+3,754	Timeline
NEENEXTERA ENERGY INC	62,442	$4.33M	0.08%	-2,092	Timeline
RIORIO TINTO PLC	73,650	$4.3M	0.08%	-7,986	Timeline
INTCINTEL CORP	191,531	$4.29M	0.08%	-28,951	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	381,790	$4.17M	0.07%	-11,111	Timeline
NADNUVEEN QUALITY MUNCP INCOME	360,054	$4.07M	0.07%	-14,852	Timeline
IYHISHARES TR	71,790	$4.05M	0.07%	-1,510	Timeline
DDOMINION ENERGY INC	69,705	$3.94M	0.07%	-5,587	Timeline
CWISPDR INDEX SHS FDS	113,560	$3.71M	0.07%	-2,298	Timeline
GEGE AEROSPACE	14,223	$3.66M	0.07%	+1,507	Timeline
IWFISHARES TR	8,622	$3.66M	0.07%	+94	Timeline
GLDSPDR GOLD TR	11,689	$3.56M	0.06%	-444	Timeline
TRGPTARGA RES CORP	20,176	$3.51M	0.06%	+6,324	Timeline
TQQQPROSHARES TR	41,097	$3.41M	0.06%	-203	Timeline
BABOEING CO	16,230	$3.4M	0.06%	+424	Timeline
WFCWELLS FARGO & CO	42,362	$3.39M	0.06%	-2,593	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	57,880	$3.35M	0.06%	-7,155	Timeline
ITWILLINOIS TOOL WKS INC	13,462	$3.33M	0.06%	+304	Timeline
TGTTARGET CORP	33,647	$3.32M	0.06%	-3,043	Timeline
KMBKIMBERLY-CLARK CORP	25,594	$3.3M	0.06%	-415	Timeline
IGROISHARES TR	41,567	$3.28M	0.06%	-1,231	Timeline
MSMORGAN STANLEY	23,164	$3.26M	0.06%	+43	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,400	$3.19M	0.06%	+1,354	Timeline
ABTABBOTT LABORATORIES	23,340	$3.17M	0.06%	+603	Timeline
FASDIREXION SHARES ETF TRUST	18,353	$3.09M	0.06%	-752	Timeline
EMREMERSON ELEC CO	23,112	$3.08M	0.06%	-51	Timeline
CAPEDOUBLELINE ETF TRUST	93,602	$2.98M	0.05%	+9,194	Timeline
IEFAISHARES TR	35,563	$2.97M	0.05%	+3,289	Timeline
PLDPROLOGIS INC.	27,821	$2.92M	0.05%	-644	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	216,395	$2.92M	0.05%	-4,742	Timeline
CMCSACOMCAST CORP NEW	81,122	$2.9M	0.05%	+26,236	Timeline
KTFDWS MUN INCOME TR	327,435	$2.89M	0.05%	-10,572	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	203,521	$2.89M	0.05%	-4,653	Timeline
CRMSALESFORCE INC	10,478	$2.86M	0.05%	+3,458	Timeline
MAINMAIN STR CAP CORP	48,331	$2.86M	0.05%	-1,467	Timeline
FCXFREEPORT MCMORAN INC	65,725	$2.85M	0.05%	-4,655	Timeline
NLRVANECK ETF TRUST	24,623	$2.74M	0.05%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	339,215	$2.72M	0.05%	-12,603	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	258,677	$2.71M	0.05%	-3,497	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,797	$2.71M	0.05%	-95	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,086	$2.71M	0.05%	+28,103	Timeline
TXNTEXAS INSTRS INC	12,793	$2.66M	0.05%	-767	Timeline
WELLWELLTOWER INC	17,178	$2.64M	0.05%	-66	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	170,958	$2.63M	0.05%	-1,545	Timeline
MCKMCKESSON CORP	3,506	$2.57M	0.05%	+834	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	433,867	$2.57M	0.05%	-24,093	Timeline
WMWASTE MGMT INC DEL	11,148	$2.55M	0.05%	+618	Timeline
RSGREPUBLIC SVCS INC	10,207	$2.52M	0.05%	+210	Timeline
GDGENERAL DYNAMICS CORP	8,593	$2.51M	0.04%	+250	Timeline
UNPUNION PAC CORP	10,821	$2.49M	0.04%	-519	Timeline
LOWLOWES COS INC	11,191	$2.48M	0.04%	+256	Timeline
EDCONSOLIDATED EDISON INC	24,568	$2.47M	0.04%	-9,806	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	200,584	$2.43M	0.04%	-7,325	Timeline
VYMVANGUARD WHITEHALL FDS	18,181	$2.42M	0.04%	+1,687	Timeline
IRMIRON MTN INC DEL	23,379	$2.4M	0.04%	-823	Timeline
AFLAFLAC INC	22,735	$2.4M	0.04%	-798	Timeline
LENLENNAR CORP	21,529	$2.38M	0.04%	-650	Timeline
RITMRITHM CAPITAL CORP	208,919	$2.36M	0.04%	-8,541	Timeline
ADBEADOBE INC	6,087	$2.35M	0.04%	-913	Timeline
AMDADVANCED MICRO DEVICES INC	16,575	$2.35M	0.04%	+1,621	Timeline
ETNEATON CORP PLC	6,555	$2.34M	0.04%	+787	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,057	$2.31M	0.04%	+1,033	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,224	$2.3M	0.04%	+16,068	Timeline
SCHXSCHWAB STRATEGIC TR	93,762	$2.29M	0.04%	+22,710	Timeline
ENBENBRIDGE INC	49,329	$2.24M	0.04%	+48	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,157	$2.21M	0.04%	+274	Timeline
JFRNUVEEN FLOATING RATE INCOME	259,161	$2.2M	0.04%	-6,879	Timeline
BLWBLACKROCK LTD DURATION INCOM	154,069	$2.18M	0.04%	-5,696	Timeline
XMVFXBLACKROCK MUNIVEST FUND	329,912	$2.17M	0.04%	-23,572	Timeline
ZTSZOETIS INC	13,832	$2.16M	0.04%	+529	Timeline
BXBLACKSTONE INC	13,899	$2.08M	0.04%	+127	Timeline
GPCGENUINE PARTS CO	16,960	$2.06M	0.04%	-118	Timeline
GGGGRACO INC	23,553	$2.02M	0.04%	-49	Timeline
NZFNUVEEN MUN CR INCOME FD	169,285	$2.02M	0.04%	-15,464	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	127,421	$1.98M	0.04%	-5,450	Timeline
KIOKKR INCOME OPPORTUNITIES FD	154,220	$1.94M	0.03%	-1,343	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,687	$1.93M	0.03%	+335	Timeline
ROPROPER TECHNOLOGIES INC	3,372	$1.91M	0.03%	+5	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,424	$1.91M	0.03%	+10	Timeline
GEVGE VERNOVA INC	3,605	$1.91M	0.03%	+551	Timeline
TFCTRUIST FINL CORP	43,493	$1.87M	0.03%	-2,088	Timeline
VTVVANGUARD INDEX FDS	10,403	$1.84M	0.03%	+420	Timeline
JHIHANCOCK JOHN INVS TR	132,413	$1.83M	0.03%	-1,687	Timeline
SCHGSCHWAB STRATEGIC TR	62,704	$1.83M	0.03%	+12,943	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,514	$1.81M	0.03%	-169	Timeline
SRLNSSGA ACTIVE ETF TR	43,621	$1.81M	0.03%	-511	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,341	$1.81M	0.03%	-1,789	Timeline
LDPCOHEN & STEERS LTD DURATION	86,357	$1.81M	0.03%	-4,590	Timeline
SBUXSTARBUCKS CORP	19,594	$1.8M	0.03%	-24	Timeline
CPRTCOPART INC	36,211	$1.78M	0.03%	+252	Timeline
PANWPALO ALTO NETWORKS INC	8,653	$1.77M	0.03%	-1,042	Timeline
HSYHERSHEY CO	10,634	$1.76M	0.03%	-1,715	Timeline
VBVANGUARD INDEX FDS	7,432	$1.76M	0.03%	-618	Timeline
VGTVANGUARD WORLD FD	2,646	$1.76M	0.03%	-281	Timeline
PAYXPAYCHEX INC	12,045	$1.75M	0.03%	+398	Timeline
MARMARRIOTT INTL INC NEW	6,409	$1.75M	0.03%	+106	Timeline
MCOMOODYS CORP	3,484	$1.75M	0.03%	+240	Timeline
MUBISHARES TR	16,447	$1.72M	0.03%	-4	Timeline
PBAPEMBINA PIPELINE CORP	45,778	$1.72M	0.03%	-1,132	Timeline
URTHISHARES INC	10,073	$1.71M	0.03%	-1,262	Timeline
ESEVERSOURCE ENERGY	26,467	$1.68M	0.03%	+210	Timeline
KKELLANOVA	21,108	$1.68M	0.03%	-795	Timeline
SOXQINVESCO EXCH TRADED FD TR II	38,195	$1.67M	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,230	$1.66M	0.03%	-1,946	Timeline
MBBISHARES TR	17,642	$1.66M	0.03%	+306	Timeline
ISHARESISHARES	61,770	$1.65M	0.03%	+1,418
INTUINTUIT	2,094	$1.65M	0.03%	+105	Timeline
BROBROWN & BROWN INC	14,821	$1.64M	0.03%	-682	Timeline
DIASTATE STR SPDR DOW JONES IND	3,727	$1.64M	0.03%	+963	Timeline
IBMOISHARES TR	63,738	$1.63M	0.03%	+6,344	Timeline
ACPABRDN INCOME CREDIT STRATEGI	273,985	$1.62M	0.03%	-7,032	Timeline
CETCENTRAL SECS CORP	33,376	$1.6M	0.03%	-325	Timeline
CBCHUBB LIMITED	5,490	$1.59M	0.03%	+1,379	Timeline
COFCAPITAL ONE FINL CORP	7,474	$1.59M	0.03%	+3,300	Timeline
IBMPISHARES TR	62,074	$1.57M	0.03%	+6,978	Timeline
DSMBNY MELLON STRATEGIC MUN BD	279,846	$1.57M	0.03%	-10,395	Timeline
COPCONOCOPHILLIPS	17,362	$1.56M	0.03%	+423	Timeline
CSXCSX CORP	47,685	$1.56M	0.03%	+2,021	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,808	$1.54M	0.03%	-303	Timeline
BLKBLACKROCK INC	1,469	$1.54M	0.03%	-37	Timeline
TIPISHARES TR	13,997	$1.54M	0.03%	-377	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,411	$1.53M	0.03%	-129	Timeline
IBMQISHARES TR	58,555	$1.49M	0.03%	+6,805	Timeline
ICFISHARES TR	24,302	$1.49M	0.03%	-832	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,655	$1.48M	0.03%	-227	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	136,937	$1.47M	0.03%	-3,475	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	122,589	$1.47M	0.03%	-3,309	Timeline
VVVANGUARD INDEX FDS	5,108	$1.46M	0.03%	-46	Timeline
EEMISHARES TR	30,147	$1.45M	0.03%	-1,094	Timeline
DHRDANAHER CORP DEL	7,352	$1.45M	0.03%	+85	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	70,708	$1.44M	0.03%	-874	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	59,982	$1.43M	0.03%	-780	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	125,726	$1.39M	0.02%	-3,485	Timeline
ISRGINTUITIVE SURGICAL INC	2,514	$1.37M	0.02%	+6	Timeline
VKQINVESCO MUNICIPAL TRUST	148,638	$1.36M	0.02%	-11,350	Timeline
ARKKARK ETF TR	19,218	$1.35M	0.02%	-119	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,687	$1.35M	0.02%	-60	Timeline
YUMYUM BRANDS INC	9,095	$1.35M	0.02%	+247	Timeline
SYKSTRYKER CORPORATION	3,299	$1.31M	0.02%	+59	Timeline
SUBISHARES TR	12,258	$1.3M	0.02%	+47	Timeline
ITOTISHARES TR	9,489	$1.28M	0.02%	+947	Timeline
PGRPROGRESSIVE CORP	4,798	$1.28M	0.02%	-65	Timeline
BBYBEST BUY INC	19,033	$1.28M	0.02%	+154	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,504	$1.28M	0.02%	-334	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	156,433	$1.27M	0.02%	+2,895
BSXBOSTON SCIENTIFIC CORP	11,781	$1.27M	0.02%	-735	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,846	$1.26M	0.02%	+5,850	Timeline
AGGISHARES TR	12,678	$1.26M	0.02%	-1,699	Timeline
USXFISHARES TR	23,228	$1.25M	0.02%	-50	Timeline
MPCMARATHON PETE CORP	7,505	$1.25M	0.02%	+269	Timeline
OMCOMNICOM GROUP INC	17,326	$1.25M	0.02%	-370	Timeline
DALDELTA AIR LINES INC	24,781	$1.22M	0.02%	+1,596	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	101,260	$1.21M	0.02%	-14,972	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	123,730	$1.21M	0.02%	-5,673	Timeline
PIDINVESCO EXCHANGE TRADED FD T	58,509	$1.2M	0.02%	+35	Timeline
IBTIISHARES TR	52,356	$1.17M	0.02%	+8,694	Timeline
RJFRAYMOND JAMES FINL INC	7,629	$1.17M	0.02%	+68	Timeline
IWDISHARES TR	6,008	$1.17M	0.02%	-6	Timeline
HDEFDBX ETF TR	39,974	$1.15M	0.02%	new	Timeline
MGKVANGUARD WORLD FD	3,148	$1.15M	0.02%	-60	Timeline
EFXEQUIFAX INC	4,443	$1.15M	0.02%	+1,072	Timeline
ALGNALIGN TECHNOLOGY INC	6,073	$1.15M	0.02%	+6	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	50,274	$1.14M	0.02%	-2,579	Timeline
IBBISHARES TR	9,033	$1.14M	0.02%	-804	Timeline
DPZDOMINOS PIZZA INC	2,512	$1.13M	0.02%	-530	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	122,018	$1.12M	0.02%	-5,896
CEGCONSTELLATION ENERGY CORP	3,425	$1.11M	0.02%	+1,435	Timeline
MTUMISHARES TR	4,593	$1.1M	0.02%	+2,311	Timeline
IBMRISHARES TR	43,419	$1.1M	0.02%	+8,451	Timeline
BHKBLACKROCK CORE BD TR	110,936	$1.08M	0.02%	-7,015	Timeline
IGMISHARES TR	9,582	$1.08M	0.02%	+2,820	Timeline
IAUISHARES GOLD TR	17,115	$1.07M	0.02%	+1,200	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	49,056	$1.07M	0.02%	-2,110	Timeline
VIGIVANGUARD WHITEHALL FDS	11,756	$1.06M	0.02%	+1,420	Timeline
SHYISHARES TR	12,646	$1.05M	0.02%	+151	Timeline
AMTAMERICAN TOWER CORP	4,711	$1.04M	0.02%	+916	Timeline
CAGCONAGRA BRANDS INC	50,462	$1.03M	0.02%	-2,084	Timeline
MDLZMONDELEZ INTL INC	15,305	$1.03M	0.02%	+588	Timeline
IGSBISHARES TR	19,530	$1.03M	0.02%	-62	Timeline
NOCNORTHROP GRUMMAN CORP	2,049	$1.02M	0.02%	+20	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	54,165	$1.02M	0.02%	-7,917	Timeline
XLBSELECT SECTOR SPDR TR	11,602	$1.02M	0.02%	-3,974	Timeline
ESGVVANGUARD WORLD FD	8,898	$976K	0.02%	-100	Timeline
GDXVANECK ETF TRUST	18,615	$969K	0.02%	-845	Timeline
EFAISHARES TR	10,674	$954K	0.02%	-752	Timeline
IYCISHARES TR	9,408	$937K	0.02%	+1	Timeline
ALLALLSTATE CORP	4,654	$937K	0.02%	+882	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	91,005	$900K	0.02%	-4,175	Timeline
IWRISHARES TR	9,667	$889K	0.02%	-2,577	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	70,434	$889K	0.02%	-2,957	Timeline
BIVVANGUARD BD INDEX FDS	11,405	$882K	0.02%	+1,039	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,055	$880K	0.02%	+1,566	Timeline
FISVFISERV INC	5,073	$875K	0.02%	-36	Timeline
GISGENERAL MILLS INC	16,803	$871K	0.02%	-1,257	Timeline
DTEDTE ENERGY CO	6,544	$867K	0.02%	-331	Timeline
IVWISHARES TR	7,857	$865K	0.02%	+1,451	Timeline
BKNGBOOKING HOLDINGS INC	149	$862K	0.02%	+31	Timeline
MDTMEDTRONIC PLC	9,869	$860K	0.02%	+99	Timeline
SCHFSCHWAB STRATEGIC TR	38,843	$858K	0.02%	+921	Timeline
AXONAXON ENTERPRISE INC	1,037	$858K	0.02%	-248	Timeline
PFFISHARES TR	27,940	$857K	0.02%	+2,500	Timeline
SPGIS&P GLOBAL INC	1,607	$848K	0.02%	+1,083	Timeline
SYYSYSCO CORP	11,153	$845K	0.02%	-191	Timeline
REMISHARES TR	39,499	$844K	0.02%	-5,360	Timeline
IWBISHARES TR	2,483	$843K	0.02%	-19	Timeline
SBRSABINE RTY TR	12,653	$841K	0.02%	+193	Timeline
UDOWPROSHARES TR	8,870	$838K	0.02%	-284	Timeline
MSIMOTOROLA SOLUTIONS INC	1,989	$836K	0.01%	-391	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,817	$829K	0.01%	+703	Timeline
VOVANGUARD INDEX FDS	2,932	$821K	0.01%	-30	Timeline
MAAMID-AMER APT CMNTYS INC	5,511	$816K	0.01%	-691	Timeline
KLACKLA CORP	905	$811K	0.01%	+91	Timeline
CLCOLGATE PALMOLIVE CO	8,911	$810K	0.01%	-304	Timeline
PYPLPAYPAL HLDGS INC	10,872	$808K	0.01%	+1,230	Timeline
FPFFIRST TR INTER DURATN PFD &	42,653	$803K	0.01%	0	Timeline
VTRVENTAS INC	12,641	$798K	0.01%	-785	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	76,983	$794K	0.01%	-1,849	Timeline
IBMSISHARES TR	30,771	$790K	0.01%	+5,649	Timeline
DFATDIMENSIONAL ETF TRUST	14,631	$789K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,535	$775K	0.01%	-481	Timeline
EVNEATON VANCE MUN INCOME TR	75,682	$774K	0.01%	-4,574	Timeline
ACWIISHARES TR	6,013	$773K	0.01%	-21	Timeline
IBITISHARES BITCOIN TRUST ETF	12,515	$766K	0.01%	+2,616	Timeline
FNDXSCHWAB STRATEGIC TR	30,792	$756K	0.01%	-232	Timeline
PCARPACCAR INC	7,928	$754K	0.01%	-564	Timeline
CTRACOTERRA ENERGY INC	29,520	$749K	0.01%	-803	Timeline
REGLPROSHARES TR	9,187	$749K	0.01%	-566	Timeline
IDUISHARES TR	7,128	$745K	0.01%	+2	Timeline
SHELSHELL PLC	10,509	$740K	0.01%	-720	Timeline
PKGPACKAGING CORP AMER	3,926	$740K	0.01%	-18	Timeline
SNOWSNOWFLAKE INC	3,279	$734K	0.01%	+173	Timeline
RFREGIONS FINANCIAL CORP NEW	31,148	$733K	0.01%	+1,693	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,150	$732K	0.01%	-1,300	Timeline
NUENUCOR CORP	5,648	$732K	0.01%	-1,220	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.01%	-2	Timeline
ROKROCKWELL AUTOMATION INC	2,192	$728K	0.01%	+119	Timeline
SHWSHERWIN WILLIAMS CO	2,114	$726K	0.01%	+934	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,417	$726K	0.01%	-346	Timeline
BLVVANGUARD BD INDEX FDS	10,383	$722K	0.01%	+380	Timeline
VXFVANGUARD INDEX FDS	3,733	$719K	0.01%	+98	Timeline
MUMICRON TECHNOLOGY INC	5,788	$713K	0.01%	-1,641	Timeline
DDDUPONT DE NEMOURS INC	10,385	$712K	0.01%	+378	Timeline
RAAXVANECK ETF TRUST	22,932	$712K	0.01%	+103	Timeline
ARCCARES CAPITAL CORP	32,208	$707K	0.01%	-267	Timeline
BNDVANGUARD BD INDEX FDS	9,581	$705K	0.01%	-315	Timeline
BINCBLACKROCK ETF TRUST II	13,340	$705K	0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	24,188	$704K	0.01%	+6,603	Timeline
ANETARISTA NETWORKS INC	6,868	$703K	0.01%	+2,023	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	49,707	$698K	0.01%	-2,750	Timeline
SPYGSPDR SERIES TRUST	7,306	$696K	0.01%	+258	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	72,641	$696K	0.01%	-265
TJXTJX COS INC NEW	5,576	$689K	0.01%	+491	Timeline
FFORD MTR CO	63,288	$687K	0.01%	-107	Timeline
GWWWW GRAINGER INC	653	$680K	0.01%	-1	Timeline
ETRENTERGY CORP NEW	8,149	$677K	0.01%	+82	Timeline
LINLINDE PLC	1,440	$675K	0.01%	-66	Timeline
IIMINVESCO VALUE MUN INCOME TR	58,001	$675K	0.01%	-7,587	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	60,120	$673K	0.01%	-900	Timeline
AONAON PLC	1,843	$658K	0.01%	-74	Timeline
TRVTRAVELERS COMPANIES INC	2,447	$655K	0.01%	+53	Timeline
CTASCINTAS CORP	2,914	$649K	0.01%	+444	Timeline
IWCISHARES TR	5,047	$644K	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,570	$640K	0.01%	+158	Timeline
SLVISHARES SILVER TR	19,322	$634K	0.01%	-3,040	Timeline
SPYMSPDR SERIES TRUST	8,683	$631K	0.01%	-3,200	Timeline
FENYFIDELITY COVINGTON TRUST	26,898	$631K	0.01%	-1,385	Timeline
IWMISHARES TR	2,910	$628K	0.01%	-684	Timeline
DFUVDIMENSIONAL ETF TRUST	14,833	$627K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,877	$620K	0.01%	+293	Timeline
MFMABERDEEN MUN INCOME FD	118,402	$612K	0.01%	-80	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	29,759	$610K	0.01%	-743	Timeline
PRUPRUDENTIAL FINL INC	5,630	$605K	0.01%	+2,070	Timeline
CTVACORTEVA INC	8,090	$603K	0.01%	+2,033	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	49,263	$597K	0.01%	-2,934	Timeline
PCTPURECYCLE TECHNOLOGIES INC	43,400	$595K	0.01%	0	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	40,660	$592K	0.01%	-1,107	Timeline
TSNTYSON FOODS INC	10,426	$583K	0.01%	-1,427	Timeline
BANXARROWMARK FINANCIAL CORP	27,496	$575K	0.01%	-1,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,015	$575K	0.01%	+1	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	29,023	$570K	0.01%	-1,505	Timeline
HFXINYLIM ETF TR	19,270	$568K	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,943	$565K	0.01%	+7	Timeline
RCLROYAL CARIBBEAN GROUP	1,802	$564K	0.01%	+23	Timeline
ITAISHARES TR	2,977	$562K	0.01%	+403	Timeline
COINCOINBASE GLOBAL INC	1,594	$559K	0.01%	+420	Timeline
SHOPSHOPIFY INC	4,830	$557K	0.01%	+151	Timeline
TAPMOLSON COORS BEVERAGE CO	11,573	$557K	0.01%	-2,444	Timeline
DFASDIMENSIONAL ETF TRUST	8,670	$552K	0.01%	-966	Timeline
UBERUBER TECHNOLOGIES INC	5,889	$549K	0.01%	+1,461	Timeline
PNCPNC FINL SVCS GROUP INC	2,916	$544K	0.01%	+1,265	Timeline
PSXPHILLIPS 66	4,528	$540K	0.01%	+214	Timeline
KRKROGER CO	7,467	$536K	0.01%	-1,068	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	63,827	$534K	0.01%	-6,530	Timeline
DGXQUEST DIAGNOSTICS INC	2,965	$533K	0.01%	-799	Timeline
ECLECOLAB INC	1,956	$527K	0.01%	+2	Timeline
VOXVANGUARD WORLD FD	3,066	$524K	0.01%	0	Timeline
BKIEBNY MELLON ETF TRUST	6,075	$523K	0.01%	new	Timeline
FDXFEDEX CORP	2,296	$522K	0.01%	+70	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,280	$519K	0.01%	-87	Timeline
IJJISHARES TR	4,019	$497K	0.01%	+20	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	23,989	$496K	0.01%	-1,729
AZOAUTOZONE INC	133	$495K	0.01%	-2	Timeline
IYYISHARES TR	3,276	$494K	0.01%	-16	Timeline
ESGUISHARES TR	3,650	$494K	0.01%	+639	Timeline
VTEBVANGUARD MUN BD FDS	10,064	$493K	0.01%	-439	Timeline
BGXBLACKSTONE LONG SHORT CR INC	39,557	$491K	0.01%	-2,000	Timeline
SPGSIMON PPTY GROUP INC NEW	3,030	$487K	0.01%	-56	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,116	$486K	0.01%	-117	Timeline
IVEISHARES TR	2,486	$486K	0.01%	+411	Timeline
ADSKAUTODESK INC	1,567	$485K	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	24,767	$483K	0.01%	-786	Timeline
IJKISHARES TR	5,200	$473K	0.01%	+16	Timeline
NVSNOVARTIS AG	3,894	$471K	0.01%	-120	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	53,103	$470K	0.01%	0	Timeline
EBAYEBAY INC.	6,280	$468K	0.01%	+138	Timeline
VDCVANGUARD WORLD FD	2,134	$467K	0.01%	0	Timeline
IHEISHARES TR	7,124	$467K	0.01%	+1,588	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	43,953	$464K	0.01%	-4,695	Timeline
FTNTFORTINET INC	4,356	$460K	0.01%	-2,634	Timeline
CNOBCONNECTONE BANCORP INC	19,557	$453K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,531	$450K	0.01%	+874	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,286	$445K	0.01%	+2,683	Timeline
VRTXVERTEX PHARMACEUTICALS INC	997	$444K	0.01%	-35	Timeline
FNDFSCHWAB STRATEGIC TR	11,060	$443K	0.01%	+74	Timeline
PHPARKER-HANNIFIN CORP	628	$439K	0.01%	+173	Timeline
IWSISHARES TR	3,309	$437K	0.01%	+158	Timeline
GMGENERAL MTRS CO	8,811	$434K	0.01%	+526	Timeline
SNVSYNOVUS FINANCIAL CORP	8,360	$433K	0.01%	+133	Timeline
MPLXMPLX LP	8,367	$431K	0.01%	+269	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,902	$428K	0.01%	0	Timeline
IYFISHARES TR	3,535	$428K	0.01%	-138	Timeline
ERCALLSPRING MULTI SECTOR INCOM	44,717	$423K	0.01%	+2,740	Timeline
WBDWARNER BROS DISCOVERY INC	36,475	$418K	0.01%	-1,997	Timeline
GLWCORNING INC	7,946	$418K	0.01%	+442	Timeline
PMMFRANKLIN MANAGED MUN INCOME	69,056	$413K	0.01%	-4,000	Timeline
NVONOVO-NORDISK A S	5,960	$411K	0.01%	+152	Timeline
HYGISHARES TR	5,092	$411K	0.01%	-112	Timeline
ASTSAST SPACEMOBILE INC	8,771	$410K	0.01%	-77	Timeline
PGFINVESCO EXCHANGE TRADED FD T	28,894	$408K	0.01%	-1,279	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,794	$407K	0.01%	-380	Timeline
VFLABRDN NATL MUN INCOME FD	42,089	$407K	0.01%	-515	Timeline
HPQHP INC	16,583	$406K	0.01%	-1,554	Timeline
DFACDIMENSIONAL ETF TRUST	11,304	$405K	0.01%	+301	Timeline
DHSWISDOMTREE TR	4,214	$404K	0.01%	0	Timeline
HYDBISHARES TR	8,495	$403K	0.01%	-500	Timeline
SMHVANECK ETF TRUST	1,442	$402K	0.01%	+280	Timeline
NOBLPROSHARES TR	3,884	$391K	0.01%	+847	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	29,109	$390K	0.01%	-2,010	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,675	$388K	0.01%	-187	Timeline
AEMAGNICO EAGLE MINES LTD	3,263	$388K	0.01%	+906	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PPGPPG INDS INC Stock	call	16,223	$1.85M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PPGPPG INDS INC	18,014	$1.97M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	143,675	$1.03M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,602	$615K	shares
VGLTVANGUARD SCOTTSDALE FDS	8,566	$493K	shares
EWEDWARDS LIFESCIENCES CORP	5,775	$419K	shares
KGCKINROSS GOLD CORP	27,850	$351K	shares
PPHVANECK ETF TRUST	3,509	$320K	shares
PEYINVESCO EXCHANGE TRADED FD T	13,949	$299K	shares
DVNDEVON ENERGY CORP NEW	7,080	$265K	shares
WYWEYERHAEUSER CO	8,067	$236K	shares
CHDCHURCH & DWIGHT CO INC	2,087	$230K	shares
SCHESCHWAB STRATEGIC TR	8,260	$228K	shares
HESMHESS MIDSTREAM LP	5,137	$217K	shares
HWMHOWMET AEROSPACE INC	1,652	$214K	shares
IGIBISHARES TR	4,048	$213K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,891	$213K	shares
ATOATMOS ENERGY CORP	1,365	$211K	shares
AEEAMEREN CORP	2,068	$208K	shares
DLNWISDOMTREE TR	2,601	$206K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,515	$206K	shares
OXMOXFORD INDS INC	3,501	$205K	shares
ONEQFIDELITY COMWLTH TR	2,940	$200K	shares
HBANHUNTINGTON BANCSHARES INC	10,101	$152K	shares
RABROOKFIELD REAL ASSETS INCOM	10,088	$133K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,428	$125K	shares
AGNCAGNC INVT CORP	10,315	$98.8K	shares
QUBTQUANTUM COMPUTING INC	10,476	$83.8K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	10,095	$4.6K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	131,671	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-012860	superseded		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001062993-25-012960	base	new holdings	2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC