13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001398344-23-001935

Total Value

$842.7M

Positions

802

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	1,098,903	$55.1M	6.65%
2	VANGUARD SCOTTSDALE FDS	92206C102	854,274	$49.4M	5.96%
3	ISHARES TR	46432F339	246,772	$28.1M	3.39%
4	APPLE INC	AAPL	187,153	$24.3M	2.94%
5	INVESCO EXCHANGE TRADED FD T	IVZ	166,376	$23.5M	2.84%
6	PROSHARES TR	74347G416	469,626	$21.6M	2.61%
7	SELECT SECTOR SPDR TR	81369Y506	180,681	$15.8M	1.91%
8	ISHARES TR	464288661	129,793	$14.9M	1.80%
9	SELECT SECTOR SPDR TR	81369Y886	204,179	$14.4M	1.74%
10	VANGUARD INTL EQUITY INDEX F	922042775	230,092	$11.5M	1.39%
11	MICROSOFT CORP	MSFT	47,061	$11.3M	1.36%
12	SPDR S&P 500 ETF TR	SPY	27,736	$10.6M	1.28%
13	SPDR SER TR	78464A847	238,082	$10.1M	1.22%
14	JOHNSON & JOHNSON	JNJ	53,338	$9.4M	1.14%
15	AMAZON COM INC	AMZN	108,265	$9.1M	1.10%
16	ISHARES TR	46434V621	181,714	$9.1M	1.10%
17	TRUIST FINL CORP	89832Q109	204,552	$8.8M	1.06%
18	DUKE ENERGY CORP NEW	DUKB	68,961	$7.1M	0.86%
19	ABBVIE INC	ABBV	42,838	$6.9M	0.84%
20	ISHARES TR	464287390	300,998	$6.9M	0.83%
21	VANGUARD INDEX FDS	922908769	35,638	$6.8M	0.82%
22	ALPHABET INC	GOOG	73,811	$6.5M	0.79%
23	ISHARES TR	464287440	66,814	$6.4M	0.77%
24	FIRST TR EXCHNG TRADED FD VI	33740F409	329,132	$6.4M	0.77%
25	ISHARES TR	464287200	16,505	$6.3M	0.77%
26	ISHARES TR	464287507	24,066	$5.8M	0.70%
27	EXXON MOBIL CORP	XOM	51,835	$5.7M	0.69%
28	NVIDIA CORPORATION	NVDA	38,973	$5.7M	0.69%
29	PROCTER AND GAMBLE CO	742718109	36,681	$5.6M	0.67%
30	SPDR SER TR	78468R663	58,540	$5.4M	0.65%
31	HOME DEPOT INC	HD	16,312	$5.2M	0.62%
32	LOWES COS INC	548661107	25,758	$5.1M	0.62%
33	ISHARES TR	464287457	58,269	$4.7M	0.57%
34	SCHWAB STRATEGIC TR	808524797	61,919	$4.7M	0.56%
35	ISHARES TR	464287804	49,389	$4.7M	0.56%
36	JPMORGAN CHASE & CO	VYLD	33,657	$4.5M	0.54%
37	CHEVRON CORP NEW	CVX	23,439	$4.2M	0.51%
38	INVESCO QQQ TR	IVZ	15,224	$4.1M	0.49%
39	PROSHARES TR	74348A467	44,526	$4.0M	0.48%
40	ISHARES TR	46435G425	47,072	$4.0M	0.48%
41	INTERNATIONAL BUSINESS MACHS	INTR	27,442	$3.9M	0.47%
42	INVESCO EXCH TRADED FD TR II	IVZ	58,609	$3.7M	0.45%
43	VANGUARD WHITEHALL FDS	921946406	34,218	$3.7M	0.45%
44	FIRST TR EXCHANGE-TRADED FD	33738R100	242,452	$3.6M	0.44%
45	PFIZER INC	PFE	69,951	$3.6M	0.43%
46	ISHARES TR	46432F842	56,443	$3.5M	0.42%
47	VANGUARD INDEX FDS	922908629	16,597	$3.4M	0.41%
48	WISDOMTREE TR	WT	55,293	$3.3M	0.40%
49	INVESCO EXCH TRADED FD TR II	IVZ	128,080	$3.3M	0.40%
50	MERCK & CO INC	MRK	29,556	$3.3M	0.40%
51	ISHARES TR	464287309	54,997	$3.2M	0.39%
52	ISHARES TR	46435U663	96,544	$3.2M	0.38%
53	DIMENSIONAL ETF TRUST	25434V104	114,605	$3.1M	0.37%
54	BANK AMERICA CORP	060505104	93,295	$3.1M	0.37%
55	SCHWAB STRATEGIC TR	808524102	68,672	$3.1M	0.37%
56	INVESCO EXCH TRADED FD TR II	IVZ	69,913	$3.1M	0.37%
57	VISA INC	V	14,711	$3.1M	0.37%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,620	$3.0M	0.36%
59	ISHARES TR	464287671	36,415	$3.0M	0.36%
60	WALMART INC	WMT	20,302	$2.9M	0.35%
61	MCDONALDS CORP	MCD	10,834	$2.9M	0.34%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	46,489	$2.8M	0.33%
63	LILLY ELI & CO	LLY	7,529	$2.8M	0.33%
64	ISHARES TR	46429B267	119,336	$2.7M	0.33%
65	UNITED PARCEL SERVICE INC	UPS	15,533	$2.7M	0.33%
66	PROSHARES TR II	74347Y854	235,336	$2.7M	0.32%
67	JOHN HANCOCK EXCHANGE TRADED	47804J107	53,856	$2.7M	0.32%
68	LOCKHEED MARTIN CORP	LMT	5,429	$2.6M	0.32%
69	AMGEN INC	AMGN	10,017	$2.6M	0.32%
70	COCA COLA CO	KO	39,455	$2.5M	0.30%
71	ALTRIA GROUP INC	MO	53,739	$2.5M	0.30%
72	BROADCOM INC	AVGO	4,358	$2.4M	0.29%
73	HONEYWELL INTL INC	438516106	11,003	$2.4M	0.28%
74	KIMBERLY-CLARK CORP	KMB	16,825	$2.3M	0.28%
75	ISHARES TR	46429B697	30,242	$2.2M	0.26%
76	MASTERCARD INCORPORATED	MA	6,241	$2.2M	0.26%
77	SELECT SECTOR SPDR TR	81369Y209	15,924	$2.2M	0.26%
78	COSTCO WHSL CORP NEW	22160K105	4,615	$2.1M	0.25%
79	BLACKROCK INC	BLK	2,925	$2.1M	0.25%
80	VERIZON COMMUNICATIONS INC	VZ	51,995	$2.0M	0.25%
81	FIRST TR EXCHANGE TRADED FD	33734X192	35,315	$2.0M	0.25%
82	UNITEDHEALTH GROUP INC	UNH	3,831	$2.0M	0.25%
83	3M CO	MMM	16,641	$2.0M	0.24%
84	NEXTERA ENERGY INC	NEE-PW	23,747	$2.0M	0.24%
85	SPDR SER TR	78464A870	23,210	$1.9M	0.23%
86	ALPHABET INC	GOOG	21,739	$1.9M	0.23%
87	CVS HEALTH CORP	CVS	20,211	$1.9M	0.23%
88	INNOVATOR ETFS TR	INHD	92,671	$1.9M	0.23%
89	VANGUARD WORLD FDS	92204A876	12,023	$1.8M	0.22%
90	DOMINION ENERGY INC	D	29,906	$1.8M	0.22%
91	STRYKER CORPORATION	SYK	7,413	$1.8M	0.22%
92	DIMENSIONAL ETF TRUST	25434V203	71,793	$1.8M	0.22%
93	FIRST TR VALUE LINE DIVID IN	33734H106	45,042	$1.8M	0.22%
94	STARBUCKS CORP	SBUX	17,445	$1.7M	0.21%
95	VANECK ETF TRUST	92189F643	26,157	$1.7M	0.20%
96	DISNEY WALT CO	254687106	19,169	$1.7M	0.20%
97	SOUTHERN CO	SOMN	23,195	$1.7M	0.20%
98	SELECT SECTOR SPDR TR	81369Y803	13,152	$1.6M	0.20%
99	VERTEX PHARMACEUTICALS INC	VRTX	5,643	$1.6M	0.20%
100	ROYAL BK CDA SUSTAINABL	780087102	17,282	$1.6M	0.20%
101	NIKE INC	NKE	13,800	$1.6M	0.19%
102	SPDR GOLD TR	GLD	9,462	$1.6M	0.19%
103	ISHARES INC	46434G103	34,344	$1.6M	0.19%
104	ISHARES TR	464288257	18,522	$1.6M	0.19%
105	PEPSICO INC	PEP	8,646	$1.6M	0.19%
106	ISHARES TR	46432F396	10,628	$1.6M	0.19%
107	META PLATFORMS INC	META	12,881	$1.6M	0.19%
108	CSX CORP	CSX	49,256	$1.5M	0.18%
109	FIRST TR EXCH TRADED FD III	33739N108	30,375	$1.5M	0.18%
110	FIRST TR EXCHANGE-TRADED FD	33738D309	33,941	$1.5M	0.18%
111	BOEING CO	BA-PA	7,927	$1.5M	0.18%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	22,560	$1.5M	0.18%
113	ABBOTT LABS	ABLZF	13,565	$1.5M	0.18%
114	DANAHER CORPORATION	235851102	5,495	$1.5M	0.18%
115	PAYPAL HLDGS INC	PYPL	20,459	$1.5M	0.18%
116	SPDR DOW JONES INDL AVERAGE	78467X109	4,383	$1.5M	0.18%
117	INNOVATOR ETFS TR	INHD	47,124	$1.4M	0.17%
118	AT&T INC	T-PC	78,151	$1.4M	0.17%
119	SPDR SER TR	78464A409	27,909	$1.4M	0.17%
120	VANGUARD INDEX FDS	922908637	8,030	$1.4M	0.17%
121	ACCENTURE PLC IRELAND	ACN	5,228	$1.4M	0.17%
122	INVESCO EXCHANGE TRADED FD T	IVZ	19,576	$1.4M	0.17%
123	INTEL CORP	INTC	51,606	$1.4M	0.16%
124	GLOBAL X FDS	37954Y483	85,432	$1.4M	0.16%
125	FIRST TR EXCH TRADED FD III	33739E108	80,407	$1.4M	0.16%
126	FIRST TR EXCHANGE-TRADED FD	33733E104	17,649	$1.3M	0.16%
127	VANGUARD INDEX FDS	922908363	3,749	$1.3M	0.16%
128	GENERAL MTRS CO	37045V100	38,510	$1.3M	0.16%
129	FIRST TR MORNINGSTAR DIVID L	336917109	35,327	$1.3M	0.16%
130	UNILEVER PLC	UNLYF	25,584	$1.3M	0.16%
131	FIRST TR EXCHANGE TRADED FD	33734X200	57,303	$1.3M	0.15%
132	MEDTRONIC PLC	MDT	15,975	$1.2M	0.15%
133	RAYTHEON TECHNOLOGIES CORP	RTX	12,233	$1.2M	0.15%
134	ISHARES TR	46429B309	54,386	$1.2M	0.15%
135	INNOVATOR ETFS TR	INHD	41,820	$1.2M	0.15%
136	CANADIAN PAC RY LTD	13645T100	16,150	$1.2M	0.15%
137	NUCOR CORP	NUE	9,069	$1.2M	0.14%
138	WYNN RESORTS LTD	WYNN	14,241	$1.2M	0.14%
139	CRACKER BARREL OLD CTRY STOR	22410J106	12,225	$1.2M	0.14%
140	SCHWAB STRATEGIC TR	808524300	20,779	$1.2M	0.14%
141	SSGA ACTIVE TR	78470P705	42,980	$1.1M	0.14%
142	ISHARES U S ETF TR	46431W705	12,503	$1.1M	0.14%
143	GILEAD SCIENCES INC	GILD	13,110	$1.1M	0.14%
144	ENBRIDGE INC	ENNPF	28,750	$1.1M	0.14%
145	CISCO SYS INC	CSCO	23,507	$1.1M	0.14%
146	WASTE MGMT INC DEL	94106L109	7,134	$1.1M	0.14%
147	FIDELITY COVINGTON TRUST	316092865	24,509	$1.1M	0.13%
148	CRISPR THERAPEUTICS AG	CRSP	27,265	$1.1M	0.13%
149	ISHARES TR	464288414	10,489	$1.1M	0.13%
150	NORFOLK SOUTHN CORP	655844108	4,486	$1.1M	0.13%
151	FIRST TR EXCHNG TRADED FD VI	33740F888	45,707	$1.1M	0.13%
152	THERMO FISHER SCIENTIFIC INC	TMO	1,988	$1.1M	0.13%
153	TARGET CORP	TGT	7,327	$1.1M	0.13%
154	CATERPILLAR INC	CAT	4,441	$1.1M	0.13%
155	FEDEX CORP	FDX	6,093	$1.1M	0.13%
156	SELECT SECTOR SPDR TR	81369Y308	14,073	$1.0M	0.13%
157	VANGUARD TAX-MANAGED FDS	921943858	24,582	$1.0M	0.12%
158	ADVANCED MICRO DEVICES INC	AMD	15,885	$1.0M	0.12%
159	SHERWIN WILLIAMS CO	SHW	4,335	$1.0M	0.12%
160	JACKSON FINANCIAL INC	JXN-PA	29,217	$1.0M	0.12%
161	BP PLC	BPPFF	29,030	$1.0M	0.12%
162	WISDOMTREE TR	WT	20,066	$1.0M	0.12%
163	LISTED FD TR	53656F722	33,131	$993,151	0.12%
164	FIRST TR EXCH TRADED FD III	33739P301	21,425	$991,763	0.12%
165	VANGUARD SPECIALIZED FUNDS	921908844	6,444	$978,493	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33738R605	20,979	$976,572	0.12%
167	INVESCO EXCH TRADED FD TR II	IVZ	8,902	$975,036	0.12%
168	WISDOMTREE TR	WT	22,141	$962,137	0.12%
169	REALTY INCOME CORP	O	15,113	$958,645	0.12%
170	UNION PAC CORP	UNP	4,595	$951,499	0.11%
171	INNOVATOR ETFS TR	INHD	36,869	$932,373	0.11%
172	AFLAC INC	AFL	12,920	$929,449	0.11%
173	FIRST TR EXCHANGE TRADED FD	33734X846	23,733	$918,691	0.11%
174	FIRST TR MULTI CP VAL ALPHA	33733C108	13,244	$911,452	0.11%
175	QUALCOMM INC	QCOM	8,238	$905,699	0.11%
176	TJX COS INC NEW	872540109	11,361	$904,339	0.11%
177	INVESCO EXCH TRADED FD TR II	IVZ	40,244	$901,058	0.11%
178	METLIFE INC	MET-PF	12,356	$894,186	0.11%
179	ISHARES TR	464287465	13,529	$888,030	0.11%
180	NETFLIX INC	NFLX	2,987	$880,807	0.11%
181	WALGREENS BOOTS ALLIANCE INC	931427108	23,483	$877,321	0.11%
182	WELLS FARGO CO NEW	949746101	21,205	$875,547	0.11%
183	MERCADOLIBRE INC	MELI	1,030	$871,627	0.11%
184	SELECT SECTOR SPDR TR	81369Y704	8,860	$870,129	0.11%
185	WATSCO INC	WSO-B	3,485	$869,159	0.10%
186	ISHARES TR	464289883	25,838	$868,415	0.10%
187	ISHARES TR	46435G516	13,013	$855,475	0.10%
188	ISHARES TR	46434V274	34,606	$851,335	0.10%
189	SCHWAB STRATEGIC TR	808524805	26,291	$846,818	0.10%
190	CHECK POINT SOFTWARE TECH LT	M22465104	6,709	$846,407	0.10%
191	INVESCO EXCHANGE TRADED FD T	IVZ	5,282	$819,502	0.10%
192	PRUDENTIAL FINL INC	PUKPF	8,044	$800,039	0.10%
193	GOLDMAN SACHS ETF TR	NVGLF	10,504	$799,636	0.10%
194	EMERSON ELEC CO	EMR	8,313	$798,547	0.10%
195	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,973	$789,495	0.10%
196	LINDE PLC	LIN	2,414	$787,318	0.10%
197	VANGUARD MALVERN FDS	922020805	16,786	$784,074	0.09%
198	IRON MTN INC DEL	46284V101	15,591	$777,227	0.09%
199	ISHARES TR	464288810	14,698	$772,655	0.09%
200	WP CAREY INC	92936U109	9,865	$770,978	0.09%
201	PHILIP MORRIS INTL INC	718172109	7,610	$770,230	0.09%
202	CHURCH & DWIGHT CO INC	CHD	9,495	$765,403	0.09%
203	ENTERPRISE PRODS PARTNERS L	293792107	31,680	$764,122	0.09%
204	GENERAL MLS INC	370334104	9,080	$761,363	0.09%
205	CLEVELAND-CLIFFS INC NEW	CLF	46,915	$755,801	0.09%
206	ISHARES TR	464287176	7,093	$754,942	0.09%
207	INVESCO EXCHANGE TRADED FD T	IVZ	17,067	$750,948	0.09%
208	ISHARES TR	464287655	4,231	$737,747	0.09%
209	DEERE & CO	DE	1,635	$701,023	0.08%
210	FIRST TR EXCHANGE-TRADED FD	33738D408	17,811	$693,560	0.08%
211	DOW INC	DOW	13,727	$691,695	0.08%
212	COHEN & STEERS INFRASTRUCTUR	19248A109	28,815	$691,277	0.08%
213	METTLER TOLEDO INTERNATIONAL	MTD	475	$686,589	0.08%
214	INVESCO ACTVELY MNGD ETC FD	IVZ	46,423	$686,132	0.08%
215	GABELLI DIVID & INCOME TR	36242H104	32,610	$672,092	0.08%
216	ADOBE SYSTEMS INCORPORATED	ADBE	1,956	$658,253	0.08%
217	COMCAST CORP NEW	CCZ	18,807	$657,692	0.08%
218	FIFTH THIRD BANCORP	FITBM	19,982	$655,612	0.08%
219	SPDR S&P MIDCAP 400 ETF TR	MDY	1,463	$647,802	0.08%
220	ETF MANAGERS TR	26924G201	14,607	$643,437	0.08%
221	SELECT SECTOR SPDR TR	81369Y605	18,766	$641,803	0.08%
222	GOLDMAN SACHS GROUP INC	GSCE	1,859	$638,408	0.08%
223	DIMENSIONAL ETF TRUST	25434V302	28,988	$636,287	0.08%
224	VANECK ETF TRUST	92189H607	2,073	$630,296	0.08%
225	APPLIED MATLS INC	038222105	6,465	$629,539	0.08%
226	ISHARES TR	46429B655	12,468	$627,514	0.08%
227	ISHARES TR	464287598	4,098	$621,465	0.08%
228	FIRST TR EXCHANGE-TRADED FD	33738R506	14,147	$621,336	0.08%
229	SPDR SER TR	78468R853	16,763	$619,728	0.07%
230	CARDINAL HEALTH INC	CAH	8,020	$616,507	0.07%
231	DNP SELECT INCOME FD INC	23325P104	54,235	$610,147	0.07%
232	VANGUARD WORLD FDS	92204A504	2,457	$609,543	0.07%
233	VANECK ETF TRUST	92189F106	21,071	$603,893	0.07%
234	MORGAN STANLEY	MS-PQ	7,055	$599,816	0.07%
235	REGIONS FINANCIAL CORP NEW	RF-PF	27,618	$595,444	0.07%
236	INNOVATOR ETFS TR	INHD	25,101	$587,770	0.07%
237	INVESCO EXCHANGE TRADED FD T	IVZ	7,467	$586,917	0.07%
238	ISHARES TR	464287614	2,723	$583,347	0.07%
239	GENERAL ELECTRIC CO	369604301	6,962	$583,306	0.07%
240	FIDUS INVT CORP	316500107	30,579	$581,922	0.07%
241	PROGRESSIVE CORP	743315103	4,468	$579,544	0.07%
242	VANGUARD INDEX FDS	922908744	4,125	$579,077	0.07%
243	AUTOMATIC DATA PROCESSING IN	ADP	2,420	$578,041	0.07%
244	TEXAS INSTRS INC	882508104	3,472	$573,632	0.07%
245	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,998	$568,826	0.07%
246	AMERICAN TOWER CORP NEW	03027X100	2,635	$558,230	0.07%
247	ISHARES TR	464287523	1,591	$553,751	0.07%
248	INVESCO EXCH TRADED FD TR II	IVZ	49,333	$551,545	0.07%
249	LEGEND BIOTECH CORP	LEGN	10,950	$546,624	0.07%
250	CLOROX CO DEL	CLX	3,889	$545,743	0.07%
251	SYSCO CORP	SYY	7,133	$545,282	0.07%
252	ELEVANCE HEALTH INC	ELV	1,062	$544,774	0.07%
253	FIRSTENERGY CORP	FE	12,937	$542,578	0.07%
254	FIRST TR EXCHANGE-TRADED FD	33733E302	4,314	$531,269	0.06%
255	SPDR SER TR	78464A763	4,232	$529,514	0.06%
256	FIRST TR EXCHANGE-TRADED FD	33733E849	28,686	$527,249	0.06%
257	ISHARES INC	464286400	18,690	$522,759	0.06%
258	INVESCO EXCHANGE TRADED FD T	IVZ	6,054	$517,998	0.06%
259	VANGUARD SCOTTSDALE FDS	92206C409	6,833	$513,773	0.06%
260	MONDELEZ INTL INC	609207105	7,705	$513,554	0.06%
261	SCHWAB STRATEGIC TR	808524706	21,542	$509,906	0.06%
262	DIREXION SHS ETF TR	25460G393	12,500	$507,125	0.06%
263	HELMERICH & PAYNE INC	HP	10,209	$506,084	0.06%
264	KINDER MORGAN INC DEL	EP-PC	27,894	$504,316	0.06%
265	VANGUARD INTL EQUITY INDEX F	922042858	12,874	$501,829	0.06%
266	ORACLE CORP	ORCL-PD	6,131	$501,171	0.06%
267	URANIUM ENERGY CORP	UEC	129,009	$500,555	0.06%
268	PPL CORP	PPLC	17,070	$498,789	0.06%
269	VANGUARD STAR FDS	921909768	9,558	$494,340	0.06%
270	ISHARES U S ETF TR	46431W507	10,027	$494,048	0.06%
271	VANGUARD INDEX FDS	922908751	2,681	$491,989	0.06%
272	OMEGA HEALTHCARE INVS INC	681936100	17,526	$489,856	0.06%
273	NUVEEN QUALITY MUNCP INCOME	NU	41,400	$488,520	0.06%
274	NUVEEN AMT FREE MUN CR INC F	NU	40,127	$487,142	0.06%
275	ISHARES TR	464287556	3,698	$485,569	0.06%
276	ISHARES TR	464289859	8,033	$479,972	0.06%
277	GLOBAL X FDS	37954Y657	24,583	$476,173	0.06%
278	ISHARES INC	464286525	5,011	$476,145	0.06%
279	ALIBABA GROUP HLDG LTD	BBAAY	5,398	$475,510	0.06%
280	ACTIVISION BLIZZARD INC	00507V109	6,199	$474,497	0.06%
281	VALERO ENERGY CORP	VLO	3,726	$472,680	0.06%
282	VANGUARD INTL EQUITY INDEX F	922042742	5,448	$469,536	0.06%
283	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.06%
284	PAYCHEX INC	PAYX	4,043	$467,209	0.06%
285	SPDR SER TR	78468R556	3,430	$466,068	0.06%
286	ISHARES TR	464287168	3,807	$459,102	0.06%
287	FREEPORT-MCMORAN INC	FCX	12,048	$457,820	0.06%
288	PETROLEO BRASILEIRO SA PETRO	71654V408	42,603	$453,722	0.05%
289	INNOVATOR ETFS TR	INHD	14,884	$451,432	0.05%
290	SCHWAB STRATEGIC TR	808524763	9,641	$450,428	0.05%
291	INVESCO EXCH TRADED FD TR II	IVZ	23,340	$448,357	0.05%
292	NORTHWEST BANCSHARES INC MD	NWBI	31,684	$442,944	0.05%
293	PROSHARES TR	74347R107	9,949	$442,213	0.05%
294	ISHARES TR	464288778	9,280	$442,099	0.05%
295	SPDR SER TR	78464A854	9,807	$441,119	0.05%
296	KELLOGG CO	BEKE	6,071	$432,504	0.05%
297	FORD MTR CO DEL	345370860	37,054	$430,939	0.05%
298	INVESCO EXCH TRADED FD TR II	IVZ	20,941	$429,924	0.05%
299	INVESCO EXCHANGE TRADED FD T	IVZ	20,740	$429,119	0.05%
300	ASTRAZENECA PLC	AZN	6,322	$428,600	0.05%
301	ALLSTATE CORP	ALL-PJ	3,156	$427,888	0.05%
302	ELDORADO GOLD CORP NEW	284902509	51,162	$427,714	0.05%
303	FIRST TR EXCHNG TRADED FD VI	33740F508	26,235	$426,581	0.05%
304	ISHARES INC	46434G863	14,117	$424,498	0.05%
305	SHELL PLC	RYDAF	7,425	$422,872	0.05%
306	FIRST TR EXCHANGE TRADED FD	33737A108	4,825	$420,925	0.05%
307	ISHARES TR	464287762	1,483	$420,873	0.05%
308	ISHARES INC	464286533	7,885	$418,299	0.05%
309	CONOCOPHILLIPS	COP	3,537	$417,423	0.05%
310	F N B CORP	302520101	31,657	$413,124	0.05%
311	PRINCIPAL EXCHANGE TRADED FD	74255Y888	24,068	$411,803	0.05%
312	CROWDSTRIKE HLDGS INC	CRWD	3,888	$409,368	0.05%
313	ISHARES TR	464289875	10,695	$406,520	0.05%
314	ISHARES TR	464287705	4,018	$405,014	0.05%
315	ILLINOIS TOOL WKS INC	452308109	1,832	$403,552	0.05%
316	INVESCO EXCH TRADED FD TR II	IVZ	17,505	$402,713	0.05%
317	BLOCK INC	BSQKZ	6,364	$399,914	0.05%
318	PHILLIPS 66	PSX	3,840	$399,714	0.05%
319	ISHARES INC	464286640	14,718	$398,711	0.05%
320	DIMENSIONAL ETF TRUST	25434V401	9,549	$397,334	0.05%
321	SPDR SER TR	78464A292	12,034	$394,939	0.05%
322	LEGGETT & PLATT INC	LEG	12,228	$394,108	0.05%
323	ISHARES TR	464287408	2,676	$388,155	0.05%
324	FIRST TR EXCHANGE-TRADED FD	33739Q309	8,805	$387,772	0.05%
325	ISHARES TR	464287242	3,671	$387,079	0.05%
326	KROGER CO	KR	8,676	$386,781	0.05%
327	NOVARTIS AG	NVSEF	4,240	$384,634	0.05%
328	CORTEVA INC	CTVA	6,499	$382,011	0.05%
329	MARRIOTT INTL INC NEW	571903202	2,560	$381,158	0.05%
330	PIMCO ETF TR	72201R833	3,831	$377,928	0.05%
331	INVESCO EXCH TRADED FD TR II	IVZ	5,070	$369,806	0.04%
332	GENERAL DYNAMICS CORP	GD	1,463	$362,985	0.04%
333	NUVEEN AMT FREE QLTY MUN INC	NU	31,723	$360,695	0.04%
334	BCE INC	BCPPF	8,189	$359,887	0.04%
335	ISHARES TR	464287721	4,827	$359,580	0.04%
336	INVESCO EXCHANGE TRADED FD T	IVZ	4,581	$359,174	0.04%
337	OMNICOM GROUP INC	OMC	4,382	$357,440	0.04%
338	SONIC AUTOMOTIVE INC	SAH	7,243	$356,863	0.04%
339	PAYCOM SOFTWARE INC	PAYC	1,148	$356,236	0.04%
340	BECTON DICKINSON & CO	BDX	1,386	$352,460	0.04%
341	AMPLIFY ETF TR	032108102	8,990	$350,520	0.04%
342	VANGUARD INDEX FDS	922908736	1,633	$348,093	0.04%
343	BEST BUY INC	BBY	4,305	$345,304	0.04%
344	TESLA INC	TSLA	2,801	$345,027	0.04%
345	VEEVA SYS INC	VEEV	2,113	$340,996	0.04%
346	AMERICAN ELEC PWR CO INC	025537101	3,543	$336,420	0.04%
347	SPDR INDEX SHS FDS	78463X509	10,204	$336,326	0.04%
348	SOUTHERN COPPER CORP	SCCO	5,552	$335,285	0.04%
349	ISHARES TR	464287150	3,867	$327,922	0.04%
350	DUPONT DE NEMOURS INC	DD	4,767	$327,172	0.04%
351	CITIGROUP INC	C-PR	7,204	$325,851	0.04%
352	SALESFORCE INC	CRM	2,456	$325,641	0.04%
353	VANGUARD INDEX FDS	922908512	2,390	$323,224	0.04%
354	SELECT SECTOR SPDR TR	81369Y407	2,500	$322,900	0.04%
355	BALL CORP	BALL	6,302	$322,284	0.04%
356	CARMAX INC	KMX	5,287	$321,925	0.04%
357	ISHARES SILVER TR	SLV	14,556	$320,523	0.04%
358	REPUBLIC SVCS INC	760759100	2,482	$320,153	0.04%
359	FIRST TR EXCHANGE TRADED FD	33737K205	5,250	$320,145	0.04%
360	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,030	$319,105	0.04%
361	GENUINE PARTS CO	GPC	1,836	$318,550	0.04%
362	ROBLOX CORP	RBLX	11,146	$317,229	0.04%
363	ACADEMY SPORTS & OUTDOORS IN	ASO	6,000	$315,260	0.04%
364	AMPLIFY ETF TR	032108409	8,790	$315,198	0.04%
365	KRAFT HEINZ CO	KHC	7,733	$314,828	0.04%
366	FIRST TR EXCHANGE-TRADED FD	33738R308	16,144	$312,064	0.04%
367	DOCUSIGN INC	DOCU	5,596	$310,130	0.04%
368	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,056	$309,401	0.04%
369	ISHARES TR	46432F834	5,335	$308,790	0.04%
370	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,145	$308,540	0.04%
371	INVESCO EXCH TRADED FD TR II	IVZ	16,928	$306,742	0.04%
372	SCHWAB STRATEGIC TR	808524508	4,625	$303,444	0.04%
373	ISHARES TR	464288679	2,734	$300,521	0.04%
374	SCHWAB STRATEGIC TR	808524789	5,653	$297,461	0.04%
375	ISHARES TR	464287879	3,255	$297,214	0.04%
376	INVESCO EXCH TRADED FD TR II	IVZ	12,297	$294,025	0.04%
377	CHESAPEAKE ENERGY CORP	EXE	3,100	$292,547	0.04%
378	FRANKLIN BSP RLTY TR INC	35243J101	22,555	$290,960	0.04%
379	EXELON CORP	EXC	6,595	$285,115	0.03%
380	COLGATE PALMOLIVE CO	CL	3,594	$283,192	0.03%
381	SERVICENOW INC	NOW	726	$281,884	0.03%
382	NUVEEN VIRGINIA QLTY MUNCPL	NU	25,002	$279,022	0.03%
383	INVESCO ACTIVELY MANAGED ETF	IVZ	5,633	$278,587	0.03%
384	SPDR SER TR	78464A375	8,734	$278,018	0.03%
385	ISHARES TR	464288760	2,485	$277,946	0.03%
386	VANECK ETF TRUST	92189F122	8,650	$277,938	0.03%
387	NUVEEN MUN HIGH INCOME OPPOR	NU	26,795	$277,060	0.03%
388	ROCKWELL AUTOMATION INC	ROK	1,068	$274,993	0.03%
389	SPDR SER TR	78468R887	2,551	$274,615	0.03%
390	BLACKROCK ENHANCED EQUITY DI	BLK	29,917	$269,552	0.03%
391	INVESCO EXCH TRD SLF IDX FD	IVZ	13,115	$268,662	0.03%
392	INVESCO EXCH TRADED FD TR II	IVZ	6,498	$265,759	0.03%
393	NORTHROP GRUMMAN CORP	NOC	480	$261,893	0.03%
394	VANECK ETF TRUST	92189F791	7,336	$261,528	0.03%
395	LISTED FD TR	53656F714	8,854	$259,792	0.03%
396	INVESCO EXCH TRADED FD TR II	IVZ	6,219	$258,337	0.03%
397	ISHARES TR	46435G474	10,464	$257,519	0.03%
398	INVESCO DB COMMDY INDX TRCK	IVZ	10,437	$257,272	0.03%
399	TEKLA HEALTHCARE INVS	HQH	14,250	$256,505	0.03%
400	SCHWAB STRATEGIC TR	808524201	5,667	$255,847	0.03%
401	DIAGEO PLC	DGEAF	1,433	$255,346	0.03%
402	BLACKSTONE INC	BX	3,428	$254,323	0.03%
403	US BANCORP DEL	USB-PS	5,746	$250,566	0.03%
404	HANESBRANDS INC	410345102	39,365	$250,363	0.03%
405	VANGUARD BD INDEX FDS	921937835	3,473	$249,500	0.03%
406	VANGUARD WORLD FDS	92204A702	780	$249,142	0.03%
407	WOLFSPEED INC	WOLF	3,608	$249,096	0.03%
408	EATON VANCE TX ADV GLBL DIV	ETN	16,455	$248,472	0.03%
409	ZOETIS INC	ZTS	1,684	$246,790	0.03%
410	INVESCO EXCH TRADED FD TR II	IVZ	11,650	$245,582	0.03%
411	INVESCO EXCH TRD SLF IDX FD	IVZ	12,875	$243,659	0.03%
412	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,604	$242,216	0.03%
413	OCCIDENTAL PETE CORP	674599105	3,842	$242,008	0.03%
414	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,195	$238,022	0.03%
415	NOVO-NORDISK A S	NONOF	1,745	$236,168	0.03%
416	VULCAN MATLS CO	929160109	1,341	$234,823	0.03%
417	NEWELL BRANDS INC	NWL	17,950	$234,783	0.03%
418	HALLIBURTON CO	HAL	5,945	$233,919	0.03%
419	INVESCO EXCH TRD SLF IDX FD	IVZ	11,884	$233,108	0.03%
420	CALLON PETE CO DEL	13123X508	6,262	$232,258	0.03%
421	GLOBAL X FDS	37954Y715	11,284	$231,884	0.03%
422	ALCOA CORP	AA	5,094	$231,624	0.03%
423	SAP SE	SAPGF	2,243	$231,455	0.03%
424	LISTED FD TR	53656F664	7,260	$231,231	0.03%
425	LISTED FD TR	53656F797	9,955	$229,872	0.03%
426	FIRST TR EXCHANGE-TRADED FD	33738R720	6,424	$229,465	0.03%
427	ISHARES TR	464289867	4,831	$227,830	0.03%
428	GSK PLC	GLAXF	6,448	$226,583	0.03%
429	PHYSICIANS RLTY TR	71943U104	15,656	$226,542	0.03%
430	SCANSOURCE INC	SCSC	7,672	$224,176	0.03%
431	TELADOC HEALTH INC	TDOC	9,474	$224,060	0.03%
432	MARKEL CORP	MKL	170	$223,973	0.03%
433	FEDERATED HERMES ETF TRUST	FHI	10,150	$223,728	0.03%
434	GRAINGER W W INC	384802104	402	$223,656	0.03%
435	SMUCKER J M CO	832696405	1,410	$223,429	0.03%
436	INVESCO EXCHANGE TRADED FD T	IVZ	918	$223,002	0.03%
437	HP INC	HPQ	8,257	$221,873	0.03%
438	ETF SER SOLUTIONS	26922A842	12,983	$221,742	0.03%
439	MOELIS & CO	MC	5,755	$220,803	0.03%
440	ARCHER DANIELS MIDLAND CO	ADM	2,368	$219,843	0.03%
441	SPDR SER TR	78468R788	5,536	$219,113	0.03%
442	WEYERHAEUSER CO MTN BE	WY	7,059	$218,829	0.03%
443	SHOPIFY INC	SHOP	6,290	$218,326	0.03%
444	DIMENSIONAL ETF TRUST	25434V609	4,964	$218,168	0.03%
445	COMPASS MINERALS INTL INC	COMP	5,270	$216,070	0.03%
446	KRANESHARES TR	500767306	7,120	$215,034	0.03%
447	ENDEAVOUR SILVER CORP	EXK	66,114	$214,209	0.03%
448	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,043	$214,188	0.03%
449	PACKAGING CORP AMER	695156109	1,663	$212,684	0.03%
450	ISHARES TR	464287226	2,189	$212,311	0.03%
451	BIOGEN INC	BIIB	765	$211,844	0.03%
452	DIMENSIONAL ETF TRUST	25434V807	6,898	$209,699	0.03%
453	ANALOG DEVICES INC	ADI	1,275	$209,138	0.03%
454	EATON CORP PLC	ETN	1,331	$208,900	0.03%
455	HEALTHCARE RLTY TR	42226K105	10,798	$208,075	0.03%
456	NORTHERN LTS FD TR IV	NTRSO	8,331	$205,193	0.02%
457	INNOVATOR ETFS TR	INHD	7,500	$204,600	0.02%
458	VANECK ETF TRUST	92189H300	8,430	$204,270	0.02%
459	NUVEEN INTER DURATION MUN TE	NU	15,500	$203,360	0.02%
460	MAIN STR CAP CORP	56035L104	5,419	$200,232	0.02%
461	MODERNA INC	MRNA	1,114	$200,097	0.02%
462	NUVEEN MUNICIPAL CREDIT INC	NU	16,500	$199,320	0.02%
463	AMERICAN CENTY ETF TR	025072372	4,855	$198,958	0.02%
464	LISTED FD TR	53656F672	7,256	$198,098	0.02%
465	SPDR INDEX SHS FDS	78463X202	5,061	$195,861	0.02%
466	SOUTHWESTERN ENERGY CO	845467109	32,427	$189,698	0.02%
467	ISHARES TR	464287622	899	$189,257	0.02%
468	INNOVATOR ETFS TR	INHD	7,000	$187,564	0.02%
469	SPDR INDEX SHS FDS	78463X889	6,295	$186,899	0.02%
470	SCHWAB STRATEGIC TR	808524607	4,552	$184,411	0.02%
471	INVESCO EXCH TRADED FD TR II	IVZ	6,832	$182,950	0.02%
472	ISHARES INC	464286319	7,549	$182,088	0.02%
473	ISHARES TR	464289446	2,000	$179,940	0.02%
474	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$178,239	0.02%
475	INVESCO EXCH TRADED FD TR II	IVZ	7,700	$178,026	0.02%
476	ISHARES TR	464288687	5,815	$177,518	0.02%
477	ISHARES TR	46434V407	4,328	$176,972	0.02%
478	INVESCO TR INVT GRADE MUNS	IVZ	17,500	$175,875	0.02%
479	SCHWAB STRATEGIC TR	808524839	3,846	$175,570	0.02%
480	LISTED FD TR	53656F763	6,822	$175,467	0.02%
481	VANGUARD INDEX FDS	922908538	971	$174,547	0.02%
482	SPDR SER TR	78468R200	5,729	$174,104	0.02%
483	B & G FOODS INC NEW	BGS	15,463	$172,410	0.02%
484	VANGUARD WORLD FD	921910816	974	$167,596	0.02%
485	NEW YORK CMNTY BANCORP INC	649445103	19,484	$167,562	0.02%
486	GLOBAL NET LEASE INC	GNL-PE	13,308	$167,276	0.02%
487	COEUR MNG INC	192108504	48,707	$163,656	0.02%
488	ISHARES TR	464287101	958	$163,383	0.02%
489	PROSHARES TR	74347R735	1,722	$162,816	0.02%
490	INVESCO EXCHANGE TRADED FD T	IVZ	1,027	$162,687	0.02%
491	VANGUARD BD INDEX FDS	921937827	2,139	$160,998	0.02%
492	KINROSS GOLD CORP	KGCRF	38,870	$158,978	0.02%
493	ISHARES TR	46434V381	3,343	$158,258	0.02%
494	ISHARES TR	46429B663	1,509	$157,297	0.02%
495	ARK ETF TR	00214Q104	5,009	$156,481	0.02%
496	AMPLIFY ETF TR	032108847	12,821	$149,365	0.02%
497	VANGUARD WORLD FD	921910840	1,432	$147,288	0.02%
498	INVESCO EXCH TRADED FD TR II	IVZ	5,325	$146,224	0.02%
499	VANGUARD INDEX FDS	922908652	1,100	$146,142	0.02%
500	INVESCO EXCH TRADED FD TR II	IVZ	8,242	$145,224	0.02%