13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001398344-23-007562

Total Value

$846.9M

Positions

873

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	1,088,885	$54.8M	6.57%
2	VANGUARD SCOTTSDALE FDS	92206C102	855,568	$50.1M	6.01%
3	ISHARES TR	46432F339	244,177	$30.3M	3.63%
4	APPLE INC	AAPL	180,515	$29.8M	3.57%
5	INVESCO EXCHANGE TRADED FD T	IVZ	164,358	$23.8M	2.85%
6	PROSHARES TR	74347G416	488,318	$19.5M	2.34%
7	SPDR SER TR	78468R663	195,434	$17.9M	2.15%
8	ISHARES TR	464288661	128,824	$15.2M	1.82%
9	SELECT SECTOR SPDR TR	81369Y886	202,860	$13.7M	1.65%
10	MICROSOFT CORP	MSFT	43,346	$12.5M	1.50%
11	VANGUARD INTL EQUITY INDEX F	922042775	227,327	$12.2M	1.46%
12	AMAZON COM INC	AMZN	103,201	$10.7M	1.28%
13	SPDR SER TR	78464A847	231,648	$10.2M	1.22%
14	ISHARES TR	46434V621	181,391	$9.1M	1.09%
15	JOHNSON & JOHNSON	JNJ	53,402	$8.3M	0.99%
16	TRUIST FINL CORP	89832Q109	239,773	$8.2M	0.98%
17	ALPHABET INC	GOOG	75,806	$7.9M	0.95%
18	ISHARES TR	464287200	17,984	$7.4M	0.89%
19	ISHARES TR	464287390	298,583	$7.1M	0.85%
20	NVIDIA CORPORATION	NVDA	25,196	$7.0M	0.84%
21	FIRST TR EXCHNG TRADED FD VI	33740F409	352,225	$6.8M	0.82%
22	DUKE ENERGY CORP NEW	DUKB	70,142	$6.8M	0.81%
23	ABBVIE INC	ABBV	41,108	$6.6M	0.79%
24	ISHARES TR	464287440	65,859	$6.5M	0.78%
25	VANGUARD INDEX FDS	922908769	31,873	$6.5M	0.78%
26	SPDR S&P 500 ETF TR	SPY	15,279	$6.3M	0.75%
27	ISHARES TR	464287507	22,168	$5.5M	0.67%
28	PROCTER AND GAMBLE CO	742718109	35,054	$5.2M	0.63%
29	LOWES COS INC	548661107	25,280	$5.1M	0.61%
30	INVESCO QQQ TR	IVZ	15,737	$5.1M	0.61%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	82,432	$4.9M	0.59%
32	SCHWAB STRATEGIC TR	808524797	63,605	$4.7M	0.56%
33	HOME DEPOT INC	HD	15,634	$4.6M	0.55%
34	ISHARES TR	46436E718	43,490	$4.4M	0.52%
35	ISHARES TR	464287457	52,628	$4.3M	0.52%
36	ISHARES TR	46435G425	45,722	$4.1M	0.50%
37	PROSHARES TR	74348A467	44,395	$4.1M	0.49%
38	ISHARES TR	464287804	41,637	$4.0M	0.48%
39	INNOVATOR ETFS TR	INHD	148,484	$4.0M	0.48%
40	ISHARES TR	46432F842	58,196	$3.9M	0.47%
41	ISHARES TR	464287309	60,085	$3.8M	0.46%
42	CHEVRON CORP NEW	CVX	22,829	$3.7M	0.45%
43	INVESCO EXCH TRADED FD TR II	IVZ	58,909	$3.7M	0.44%
44	FIRST TR EXCHANGE-TRADED FD	33738R100	250,221	$3.7M	0.44%
45	EXXON MOBIL CORP	XOM	33,072	$3.6M	0.43%
46	VANGUARD INDEX FDS	922908629	16,914	$3.6M	0.43%
47	VANGUARD WHITEHALL FDS	921946406	33,072	$3.5M	0.42%
48	JPMORGAN CHASE & CO	VYLD	26,667	$3.5M	0.42%
49	INTERNATIONAL BUSINESS MACHS	INTR	26,250	$3.4M	0.41%
50	WISDOMTREE TR	WT	55,024	$3.4M	0.41%
51	AMERICAN CENTY ETF TR	025072885	48,072	$3.4M	0.41%
52	DIMENSIONAL ETF TRUST	25434V104	116,373	$3.3M	0.40%
53	INVESCO EXCH TRADED FD TR II	IVZ	123,580	$3.3M	0.40%
54	ISHARES TR	464287671	36,105	$3.2M	0.38%
55	ISHARES TR	46435U663	92,869	$3.2M	0.38%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,119	$3.1M	0.37%
57	MERCK & CO INC	MRK	28,220	$3.0M	0.36%
58	VISA INC	V	13,189	$3.0M	0.36%
59	WALMART INC	WMT	20,042	$3.0M	0.35%
60	INVESCO EXCH TRADED FD TR II	IVZ	69,761	$2.9M	0.35%
61	MCDONALDS CORP	MCD	10,108	$2.8M	0.34%
62	FIRST TR VALUE LINE DIVID IN	33734H106	70,328	$2.8M	0.34%
63	JOHN HANCOCK EXCHANGE TRADED	47804J107	53,863	$2.8M	0.33%
64	BANK AMERICA CORP	060505104	96,149	$2.7M	0.33%
65	PFIZER INC	PFE	66,263	$2.7M	0.32%
66	BROADCOM INC	AVGO	4,187	$2.7M	0.32%
67	ISHARES TR	46429B267	113,905	$2.7M	0.32%
68	META PLATFORMS INC	META	12,525	$2.7M	0.32%
69	UNITED PARCEL SERVICE INC	UPS	13,101	$2.5M	0.30%
70	FIRST TR EXCHANGE TRADED FD	33734X192	37,328	$2.5M	0.30%
71	AMGEN INC	AMGN	10,092	$2.4M	0.29%
72	LOCKHEED MARTIN CORP	LMT	5,094	$2.4M	0.29%
73	ALTRIA GROUP INC	MO	52,725	$2.4M	0.28%
74	VANECK ETF TRUST	92189F643	31,286	$2.3M	0.28%
75	COCA COLA CO	KO	36,384	$2.3M	0.27%
76	HONEYWELL INTL INC	438516106	11,747	$2.2M	0.27%
77	ALPHABET INC	GOOG	21,497	$2.2M	0.27%
78	COSTCO WHSL CORP NEW	22160K105	4,440	$2.2M	0.26%
79	LILLY ELI & CO	LLY	6,382	$2.2M	0.26%
80	ISHARES TR	46429B697	30,076	$2.2M	0.26%
81	VERIZON COMMUNICATIONS INC	VZ	55,986	$2.2M	0.26%
82	SELECT SECTOR SPDR TR	81369Y209	16,692	$2.2M	0.26%
83	KIMBERLY-CLARK CORP	KMB	15,919	$2.1M	0.26%
84	SELECT SECTOR SPDR TR	81369Y803	13,399	$2.0M	0.24%
85	DIMENSIONAL ETF TRUST	25434V203	73,449	$2.0M	0.24%
86	ISHARES INC	46434G103	40,525	$2.0M	0.24%
87	DISNEY WALT CO	254687106	19,092	$1.9M	0.23%
88	MASTERCARD INCORPORATED	MA	5,211	$1.9M	0.23%
89	INTEL CORP	INTC	55,858	$1.8M	0.22%
90	STRYKER CORPORATION	SYK	6,314	$1.8M	0.22%
91	VANGUARD WORLD FDS	92204A876	12,072	$1.8M	0.21%
92	VERTEX PHARMACEUTICALS INC	VRTX	5,649	$1.8M	0.21%
93	SPDR GOLD TR	GLD	9,607	$1.8M	0.21%
94	UNITEDHEALTH GROUP INC	UNH	3,698	$1.7M	0.21%
95	STARBUCKS CORP	SBUX	16,500	$1.7M	0.21%
96	3M CO	MMM	16,015	$1.7M	0.20%
97	BLACKROCK INC	BLK	2,499	$1.7M	0.20%
98	FIRST TR EXCH TRADED FD III	33739E108	104,262	$1.7M	0.20%
99	ROYAL BK CDA SUSTAINABL	780087102	17,305	$1.7M	0.20%
100	INNOVATOR ETFS TR	INHD	51,361	$1.6M	0.20%
101	SPDR SER TR	78464A870	21,334	$1.6M	0.19%
102	ISHARES TR	464288257	17,535	$1.6M	0.19%
103	FIRST TR EXCH TRADED FD III	33739N108	30,965	$1.6M	0.19%
104	SPDR SER TR	78464A409	28,355	$1.6M	0.19%
105	BOEING CO	BA-PA	7,379	$1.6M	0.19%
106	NIKE INC	NKE	12,689	$1.6M	0.19%
107	GLOBAL X FDS	37954Y483	89,072	$1.5M	0.18%
108	DOMINION ENERGY INC	D	27,305	$1.5M	0.18%
109	PAYPAL HLDGS INC	PYPL	19,783	$1.5M	0.18%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	20,547	$1.5M	0.18%
111	VANGUARD INDEX FDS	922908637	7,975	$1.5M	0.18%
112	ADVANCED MICRO DEVICES INC	AMD	15,184	$1.5M	0.18%
113	INVESCO EXCHANGE TRADED FD T	IVZ	19,588	$1.5M	0.18%
114	SCHWAB STRATEGIC TR	808524300	22,785	$1.5M	0.18%
115	CVS HEALTH CORP	CVS	19,944	$1.5M	0.18%
116	SPDR DOW JONES INDL AVERAGE	78467X109	4,429	$1.5M	0.18%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	21,837	$1.5M	0.18%
118	PEPSICO INC	PEP	7,973	$1.5M	0.17%
119	FIRST TR EXCHANGE-TRADED FD	33738D309	31,647	$1.4M	0.17%
120	AT&T INC	T-PC	74,354	$1.4M	0.17%
121	CRACKER BARREL OLD CTRY STOR	22410J106	12,586	$1.4M	0.17%
122	ABBOTT LABS	ABLZF	14,110	$1.4M	0.17%
123	GENERAL MTRS CO	37045V100	38,470	$1.4M	0.17%
124	ISHARES TR	46432F396	10,138	$1.4M	0.17%
125	JACKSON FINANCIAL INC	JXN-PA	37,675	$1.4M	0.17%
126	FIRST TR MORNINGSTAR DIVID L	336917109	39,336	$1.4M	0.17%
127	NUCOR CORP	NUE	8,954	$1.4M	0.17%
128	SOUTHERN CO	SOMN	19,541	$1.4M	0.16%
129	MERCADOLIBRE INC	MELI	1,025	$1.4M	0.16%
130	CSX CORP	CSX	44,805	$1.3M	0.16%
131	FEDEX CORP	FDX	5,860	$1.3M	0.16%
132	CRISPR THERAPEUTICS AG	CRSP	29,373	$1.3M	0.16%
133	DANAHER CORPORATION	235851102	5,206	$1.3M	0.16%
134	TESLA INC	TSLA	6,234	$1.3M	0.16%
135	ACCENTURE PLC IRELAND	ACN	4,468	$1.3M	0.15%
136	VANGUARD INDEX FDS	922908363	3,381	$1.3M	0.15%
137	MEDTRONIC PLC	MDT	15,759	$1.3M	0.15%
138	NEXTERA ENERGY INC	NEE-PW	16,414	$1.3M	0.15%
139	FIRST TR EXCHANGE TRADED FD	33734X200	56,858	$1.3M	0.15%
140	UNILEVER PLC	UNLYF	23,675	$1.2M	0.15%
141	RAYTHEON TECHNOLOGIES CORP	RTX	12,464	$1.2M	0.15%
142	ENBRIDGE INC	ENNPF	31,548	$1.2M	0.14%
143	VANGUARD SPECIALIZED FUNDS	921908844	7,778	$1.2M	0.14%
144	PROSHARES TR II	ZSL	256,503	$1.2M	0.14%
145	TARGET CORP	TGT	7,185	$1.2M	0.14%
146	INVESCO EXCH TRADED FD TR II	IVZ	8,891	$1.2M	0.14%
147	VANGUARD MALVERN FDS	922020805	24,537	$1.2M	0.14%
148	QUALCOMM INC	QCOM	9,180	$1.2M	0.14%
149	FIRST TR EXCHNG TRADED FD VI	33740F888	48,243	$1.2M	0.14%
150	ISHARES U S ETF TR	46431W705	12,438	$1.1M	0.14%
151	SELECT SECTOR SPDR TR	81369Y506	13,091	$1.1M	0.13%
152	DIREXION SHS ETF TR	25460G336	65,918	$1.1M	0.13%
153	FIDELITY COVINGTON TRUST	316092865	24,447	$1.1M	0.13%
154	SELECT SECTOR SPDR TR	81369Y308	14,308	$1.1M	0.13%
155	CISCO SYS INC	CSCO	20,319	$1.1M	0.13%
156	LISTED FD TR	53656F722	33,263	$1.0M	0.13%
157	VANECK ETF TRUST	92189F122	30,435	$1.0M	0.12%
158	NETFLIX INC	NFLX	2,942	$1.0M	0.12%
159	BP PLC	BPPFF	26,772	$1.0M	0.12%
160	FIRST TR EXCH TRADED FD III	33739P301	21,600	$1.0M	0.12%
161	WISDOMTREE TR	WT	20,066	$1.0M	0.12%
162	VANGUARD TAX-MANAGED FDS	921943858	22,045	$995,793	0.12%
163	FIRST TR EXCHANGE-TRADED FD	33738R605	21,975	$990,633	0.12%
164	ISHARES TR	464287465	13,599	$972,586	0.12%
165	SHERWIN WILLIAMS CO	SHW	4,308	$968,309	0.12%
166	WASTE MGMT INC DEL	94106L109	5,911	$964,545	0.12%
167	WISDOMTREE TR	WT	22,141	$963,798	0.12%
168	FIRST TR EXCHANGE TRADED FD	33734X846	22,488	$961,348	0.12%
169	GILEAD SCIENCES INC	GILD	11,500	$954,188	0.11%
170	NORFOLK SOUTHN CORP	655844108	4,488	$951,425	0.11%
171	ISHARES TR	464287655	5,241	$935,064	0.11%
172	METLIFE INC	MET-PF	16,041	$929,403	0.11%
173	ISHARES TR	464288414	8,525	$918,512	0.11%
174	CATERPILLAR INC	CAT	3,965	$907,349	0.11%
175	ISHARES TR	464289883	25,766	$900,779	0.11%
176	FIRST TR MULTI CP VAL ALPHA	33733C108	12,679	$883,473	0.11%
177	FORD MTR CO DEL	345370860	69,826	$879,802	0.11%
178	INVESCO EXCH TRADED FD TR II	IVZ	39,291	$870,287	0.10%
179	REALTY INCOME CORP	O	13,728	$869,251	0.10%
180	CHECK POINT SOFTWARE TECH LT	M22465104	6,682	$868,660	0.10%
181	THERMO FISHER SCIENTIFIC INC	TMO	1,496	$862,286	0.10%
182	TJX COS INC NEW	872540109	10,969	$859,550	0.10%
183	CLEVELAND-CLIFFS INC NEW	CLF	46,687	$855,773	0.10%
184	ISHARES TR	46434V274	32,153	$851,733	0.10%
185	UNION PAC CORP	UNP	4,213	$847,949	0.10%
186	FIRST TR EXCHANGE-TRADED FD	33738D408	21,221	$843,747	0.10%
187	WALGREENS BOOTS ALLIANCE INC	931427108	24,324	$841,127	0.10%
188	INVESCO EXCHANGE TRADED FD T	IVZ	17,757	$840,261	0.10%
189	SCHWAB STRATEGIC TR	808524805	23,886	$831,244	0.10%
190	ENTERPRISE PRODS PARTNERS L	293792107	32,015	$829,188	0.10%
191	CHURCH & DWIGHT CO INC	CHD	9,245	$817,369	0.10%
192	ISHARES TR	464288810	14,846	$801,392	0.10%
193	SSGA ACTIVE TR	78470P705	29,305	$794,898	0.10%
194	APPLIED MATLS INC	038222105	6,429	$789,701	0.09%
195	IRON MTN INC DEL	46284V101	14,911	$788,936	0.09%
196	ISHARES TR	464287176	7,059	$778,217	0.09%
197	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,858	$752,579	0.09%
198	PIMCO ETF TR	72201R833	7,546	$748,891	0.09%
199	PHILIP MORRIS INTL INC	718172109	7,610	$740,102	0.09%
200	WELLS FARGO CO NEW	949746101	19,766	$738,855	0.09%
201	DOW INC	DOW	13,437	$736,620	0.09%
202	INVESCO EXCHANGE TRADED FD T	IVZ	4,605	$721,972	0.09%
203	EMERSON ELEC CO	EMR	8,270	$720,648	0.09%
204	FIRST TR EXCHANGE-TRADED FD	33738R506	16,045	$719,951	0.09%
205	COMCAST CORP NEW	CCZ	18,862	$715,062	0.09%
206	ISHARES TR	464287523	1,607	$714,638	0.09%
207	ISHARES TR	46435G516	9,943	$714,305	0.09%
208	AFLAC INC	AFL	10,792	$696,283	0.08%
209	MORGAN STANLEY	MS-PQ	7,917	$695,113	0.08%
210	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,513	$694,757	0.08%
211	DIMENSIONAL ETF TRUST	25434V302	29,820	$686,456	0.08%
212	WP CAREY INC	92936U109	8,848	$685,255	0.08%
213	DEERE & CO	DE	1,629	$672,582	0.08%
214	ISHARES TR	464287614	2,723	$665,370	0.08%
215	LINDE PLC	LIN	1,868	$663,902	0.08%
216	ETF MANAGERS TR	26924G201	13,811	$660,447	0.08%
217	INVESCO ACTVELY MNGD ETC FD	IVZ	46,050	$654,831	0.08%
218	GENERAL MLS INC	370334104	7,656	$654,250	0.08%
219	ADOBE SYSTEMS INCORPORATED	ADBE	1,694	$652,817	0.08%
220	VANGUARD INTL EQUITY INDEX F	922042858	15,944	$644,143	0.08%
221	COHEN & STEERS INFRASTRUCTUR	19248A109	26,379	$643,640	0.08%
222	GENERAL ELECTRIC CO	369604301	6,692	$639,738	0.08%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	4,314	$637,825	0.08%
224	FIDUS INVT CORP	316500107	33,302	$635,070	0.08%
225	PROGRESSIVE CORP	743315103	4,388	$627,747	0.08%
226	GABELLI DIVID & INCOME TR	36242H104	29,835	$620,270	0.07%
227	SELECT SECTOR SPDR TR	81369Y605	19,278	$619,775	0.07%
228	ALIBABA GROUP HLDG LTD	BBAAY	6,054	$618,598	0.07%
229	FIFTH THIRD BANCORP	FITBM	23,046	$613,953	0.07%
230	GOLDMAN SACHS ETF TR	NVGLF	7,542	$612,525	0.07%
231	METTLER TOLEDO INTERNATIONAL	MTD	400	$612,084	0.07%
232	VANECK ETF TRUST	92189F106	18,792	$607,919	0.07%
233	ISHARES TR	464287598	3,971	$604,562	0.07%
234	DNP SELECT INCOME FD INC	23325P104	54,394	$599,425	0.07%
235	GOLDMAN SACHS GROUP INC	GSCE	1,810	$592,090	0.07%
236	VANGUARD WORLD FDS	92204A504	2,457	$585,794	0.07%
237	SPDR SER TR	78468R853	15,499	$585,397	0.07%
238	VANECK ETF TRUST	92189H607	2,067	$572,828	0.07%
239	ISHARES TR	46429B309	24,260	$570,838	0.07%
240	ORACLE CORP	ORCL-PD	6,133	$569,903	0.07%
241	INVESCO EXCHANGE TRADED FD T	IVZ	7,486	$568,907	0.07%
242	ISHARES TR	464288778	15,812	$565,911	0.07%
243	KINDER MORGAN INC DEL	EP-PC	32,228	$564,304	0.07%
244	GLOBAL X FDS	37954Y657	28,373	$563,488	0.07%
245	VANGUARD INDEX FDS	922908744	4,062	$560,995	0.07%
246	BCE INC	BCPPF	12,412	$555,919	0.07%
247	DIMENSIONAL ETF TRUST	25434V807	17,198	$554,292	0.07%
248	TEXAS INSTRS INC	882508104	2,974	$553,223	0.07%
249	FIRST TR EXCHANGE-TRADED FD	33733E849	28,070	$545,964	0.07%
250	PRUDENTIAL FINL INC	PUKPF	6,595	$545,704	0.07%
251	FIRSTENERGY CORP	FE	13,537	$542,292	0.07%
252	AMERICAN TOWER CORP NEW	03027X100	2,540	$519,031	0.06%
253	MONDELEZ INTL INC	609207105	7,429	$517,980	0.06%
254	VANGUARD STAR FDS	921909768	9,368	$517,230	0.06%
255	SPDR SER TR	78464A763	4,178	$516,868	0.06%
256	INVESCO EXCHANGE TRADED FD T	IVZ	6,072	$516,570	0.06%
257	REGIONS FINANCIAL CORP NEW	RF-PF	27,618	$512,590	0.06%
258	CARDINAL HEALTH INC	CAH	6,717	$507,098	0.06%
259	PAYCHEX INC	PAYX	4,407	$504,998	0.06%
260	ISHARES U S ETF TR	46431W507	10,028	$497,409	0.06%
261	SCHWAB STRATEGIC TR	808524706	20,200	$495,295	0.06%
262	CROWDSTRIKE HLDGS INC	CRWD	3,588	$492,489	0.06%
263	CLOROX CO DEL	CLX	3,061	$484,373	0.06%
264	FREEPORT-MCMORAN INC	FCX	11,803	$482,865	0.06%
265	INVESCO EXCH TRADED FD TR II	IVZ	41,737	$479,142	0.06%
266	ISHARES TR	464287556	3,699	$477,699	0.06%
267	NUVEEN QUALITY MUNCP INCOME	NU	41,400	$477,342	0.06%
268	PROSHARES TR	74347R107	9,505	$477,129	0.06%
269	INNOVATOR ETFS TR	INHD	14,818	$475,908	0.06%
270	NUVEEN AMT FREE MUN CR INC F	NU	40,127	$472,696	0.06%
271	OMEGA HEALTHCARE INVS INC	681936100	17,148	$470,018	0.06%
272	SCHWAB STRATEGIC TR	808524763	9,650	$469,666	0.06%
273	VANGUARD INDEX FDS	922908751	2,468	$467,909	0.06%
274	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.06%
275	VANGUARD SCOTTSDALE FDS	92206C409	5,998	$457,228	0.05%
276	ELEVANCE HEALTH INC	ELV	992	$456,132	0.05%
277	ISHARES TR	464287721	4,882	$453,112	0.05%
278	INVESCO TR INVT GRADE MUNS	IVZ	44,232	$439,667	0.05%
279	PPL CORP	PPLC	15,742	$437,464	0.05%
280	AUTOMATIC DATA PROCESSING IN	ADP	1,946	$433,238	0.05%
281	DIREXION SHS ETF TR	25460G393	20,000	$430,800	0.05%
282	FIRST TR EXCHNG TRADED FD VI	33740F508	25,940	$429,566	0.05%
283	ISHARES TR	464289875	10,695	$426,315	0.05%
284	VANGUARD INDEX FDS	922908736	1,705	$425,316	0.05%
285	MARRIOTT INTL INC NEW	571903202	2,560	$425,062	0.05%
286	SYSCO CORP	SYY	5,502	$424,937	0.05%
287	DIMENSIONAL ETF TRUST	25434V401	9,549	$424,262	0.05%
288	INVESCO ACTIVELY MANAGED ETF	IVZ	8,545	$423,850	0.05%
289	F N B CORP	302520101	36,351	$421,674	0.05%
290	SALESFORCE INC	CRM	2,105	$420,537	0.05%
291	FIRST TR EXCHANGE-TRADED FD	33738R308	20,822	$419,772	0.05%
292	VANECK ETF TRUST	92189H730	14,727	$418,836	0.05%
293	ISHARES INC	464286525	4,324	$418,347	0.05%
294	OMNICOM GROUP INC	OMC	4,416	$416,605	0.05%
295	INVESCO EXCHANGE TRADED FD T	IVZ	20,754	$413,425	0.05%
296	SOUTHERN COPPER CORP	SCCO	5,407	$412,284	0.05%
297	ASTRAZENECA PLC	AZN	5,932	$411,768	0.05%
298	LEGEND BIOTECH CORP	LEGN	8,525	$411,076	0.05%
299	INVESCO EXCH TRADED FD TR II	IVZ	17,523	$410,865	0.05%
300	INVESCO EXCH TRADED FD TR II	IVZ	21,354	$410,630	0.05%
301	SELECT SECTOR SPDR TR	81369Y704	4,039	$408,672	0.05%
302	BLOCK INC	BSQKZ	5,951	$408,536	0.05%
303	ISHARES TR	464287242	3,727	$408,505	0.05%
304	ISHARES TR	464287408	2,683	$407,126	0.05%
305	ISHARES TR	464289859	6,351	$403,861	0.05%
306	ISHARES TR	464287705	3,921	$402,961	0.05%
307	ISHARES INC	464286533	7,286	$397,597	0.05%
308	SONIC AUTOMOTIVE INC	SAH	7,243	$393,585	0.05%
309	INVESCO EXCHANGE TRADED FD T	IVZ	4,860	$391,509	0.05%
310	KROGER CO	KR	7,915	$390,742	0.05%
311	CORTEVA INC	CTVA	6,467	$390,017	0.05%
312	VEEVA SYS INC	VEEV	2,113	$388,348	0.05%
313	ILLINOIS TOOL WKS INC	452308109	1,591	$387,368	0.05%
314	ISHARES TR	464287762	1,413	$385,748	0.05%
315	INVESCO EXCH TRADED FD TR II	IVZ	4,912	$381,319	0.05%
316	VALERO ENERGY CORP	VLO	2,726	$380,550	0.05%
317	SPDR SER TR	78464A854	7,888	$379,807	0.05%
318	CONOCOPHILLIPS	COP	3,828	$379,755	0.05%
319	LEGGETT & PLATT INC	LEG	11,880	$378,734	0.05%
320	ACADEMY SPORTS & OUTDOORS IN	ASO	5,801	$378,483	0.05%
321	ISHARES TR	464288679	3,399	$375,590	0.05%
322	ISHARES TR	464287168	3,199	$374,859	0.04%
323	FIRST TR EXCHANGE-TRADED FD	33739Q309	8,405	$373,770	0.04%
324	ALLSTATE CORP	ALL-PJ	3,332	$369,171	0.04%
325	SPDR SER TR	78464A292	10,859	$368,755	0.04%
326	URANIUM ENERGY CORP	UEC	128,009	$368,666	0.04%
327	ISHARES TR	46429B655	7,263	$365,983	0.04%
328	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,081	$364,247	0.04%
329	NORTHWEST BANCSHARES INC MD	NWBI	29,893	$359,608	0.04%
330	HELMERICH & PAYNE INC	HP	9,993	$357,250	0.04%
331	BALL CORP	BALL	6,295	$346,917	0.04%
332	VANGUARD INDEX FDS	922908512	2,581	$346,086	0.04%
333	NUVEEN AMT FREE QLTY MUN INC	NU	31,059	$345,376	0.04%
334	ISHARES TR	464287150	3,777	$342,007	0.04%
335	PHILLIPS 66	PSX	3,356	$340,216	0.04%
336	PRINCIPAL EXCHANGE TRADED FD	74255Y888	20,020	$340,140	0.04%
337	CARMAX INC	KMX	5,208	$334,770	0.04%
338	AMPLIFY ETF TR	032108409	9,435	$334,648	0.04%
339	PAYCOM SOFTWARE INC	PAYC	1,098	$333,803	0.04%
340	DUPONT DE NEMOURS INC	DD	4,608	$330,743	0.04%
341	ISHARES SILVER TR	SLV	14,924	$330,119	0.04%
342	AMPLIFY ETF TR	032108102	7,459	$329,539	0.04%
343	ISHARES TR	46432F834	5,267	$326,291	0.04%
344	BLACKSTONE INC	BX	3,706	$325,535	0.04%
345	NOVARTIS AG	NVSEF	3,526	$324,374	0.04%
346	ISHARES TR	464288760	2,814	$323,794	0.04%
347	BIOXCEL THERAPEUTICS INC	BTAI	17,325	$323,285	0.04%
348	KELLOGG CO	BEKE	4,706	$315,128	0.04%
349	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,780	$313,623	0.04%
350	VANECK ETF TRUST	92189F791	7,900	$312,050	0.04%
351	ELDORADO GOLD CORP NEW	284902509	30,041	$311,225	0.04%
352	INVESCO EXCH TRADED FD TR II	IVZ	17,010	$309,924	0.04%
353	ISHARES TR	464287879	3,311	$309,876	0.04%
354	SAP SE	SAPGF	2,435	$308,149	0.04%
355	BECTON DICKINSON & CO	BDX	1,241	$307,197	0.04%
356	DIMENSIONAL ETF TRUST	25434V609	6,856	$305,092	0.04%
357	CANADIAN PAC RY LTD	13645T100	3,932	$302,528	0.04%
358	FRANKLIN BSP RLTY TR INC	35243J101	25,332	$302,211	0.04%
359	SHOPIFY INC	SHOP	6,300	$302,022	0.04%
360	SCHWAB STRATEGIC TR	808524789	5,575	$301,719	0.04%
361	SERVICENOW INC	NOW	648	$301,139	0.04%
362	VANGUARD WORLD FDS	92204A702	781	$300,894	0.04%
363	DOCUSIGN INC	DOCU	5,130	$299,079	0.04%
364	GENUINE PARTS CO	GPC	1,782	$298,121	0.04%
365	BEST BUY INC	BBY	3,780	$295,861	0.04%
366	SPDR SER TR	78468R887	2,811	$295,517	0.04%
367	ISHARES INC	464286640	10,194	$293,383	0.04%
368	KRAFT HEINZ CO	KHC	7,497	$289,894	0.03%
369	ROCKWELL AUTOMATION INC	ROK	988	$289,842	0.03%
370	NUVEEN MUN HIGH INCOME OPPOR	NU	26,795	$289,386	0.03%
371	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,332	$286,432	0.03%
372	NUVEEN VIRGINIA QLTY MUNCPL	NU	25,002	$285,023	0.03%
373	ISHARES INC	464286400	10,379	$284,177	0.03%
374	GSK PLC	GLAXF	7,903	$281,189	0.03%
375	SPDR SER TR	78464A375	8,630	$280,376	0.03%
376	ZOETIS INC	ZTS	1,684	$280,285	0.03%
377	GLOBAL X FDS	37954Y715	10,942	$279,019	0.03%
378	SPDR S&P MIDCAP 400 ETF TR	MDY	607	$278,255	0.03%
379	NOVO-NORDISK A S	NONOF	1,745	$277,699	0.03%
380	LISTED FD TR	53656F714	8,916	$274,633	0.03%
381	INVESCO EXCH TRADED FD TR II	IVZ	10,699	$272,823	0.03%
382	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,930	$272,532	0.03%
383	CITIGROUP INC	C-PR	5,808	$272,345	0.03%
384	GENERAL DYNAMICS CORP	GD	1,191	$271,798	0.03%
385	US BANCORP DEL	USB-PS	7,508	$270,663	0.03%
386	EXELON CORP	EXC	6,450	$270,201	0.03%
387	FIRST TR EXCHNG TRADED FD VI	33740F631	8,658	$269,609	0.03%
388	SHELL PLC	RYDAF	4,682	$269,387	0.03%
389	FIRST TR EXCHANGE-TRADED FD	33738R720	6,299	$268,526	0.03%
390	KRANESHARES TR	500767306	8,570	$267,309	0.03%
391	AMERICAN ELEC PWR CO INC	025537101	2,901	$264,000	0.03%
392	INVESCO EXCH TRD SLF IDX FD	IVZ	12,815	$263,861	0.03%
393	PHYSICIANS RLTY TR	71943U104	17,474	$260,886	0.03%
394	TEKLA HEALTHCARE INVS	HQH	14,769	$260,665	0.03%
395	SCHWAB STRATEGIC TR	808524508	3,799	$257,796	0.03%
396	SPDR INDEX SHS FDS	78463X202	5,730	$257,277	0.03%
397	ENDEAVOUR SILVER CORP	EXK	66,114	$256,522	0.03%
398	REPUBLIC SVCS INC	760759100	1,882	$254,484	0.03%
399	INVESCO EXCH TRADED FD TR II	IVZ	6,344	$254,387	0.03%
400	INVESCO EXCHANGE TRADED FD T	IVZ	919	$253,731	0.03%
401	BLACKROCK ENHANCED EQUITY DI	BLK	29,526	$253,628	0.03%
402	GRAINGER W W INC	384802104	363	$250,140	0.03%
403	AIRBNB INC	ABNB	2,000	$248,800	0.03%
404	SCHWAB STRATEGIC TR	808524201	5,101	$246,734	0.03%
405	ANALOG DEVICES INC	ADI	1,243	$245,144	0.03%
406	WOLFSPEED INC	WOLF	3,758	$244,082	0.03%
407	VANGUARD BD INDEX FDS	921937835	3,304	$243,934	0.03%
408	LISTED FD TR	53656F664	7,265	$242,301	0.03%
409	OCCIDENTAL PETE CORP	674599105	3,878	$242,104	0.03%
410	LISTED FD TR	53656F797	10,024	$241,466	0.03%
411	INTERNATIONAL PAPER CO	460146103	6,694	$241,395	0.03%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	12,575	$240,937	0.03%
413	ISHARES TR	464289867	4,812	$240,744	0.03%
414	CHESAPEAKE ENERGY CORP	EXE	3,153	$239,754	0.03%
415	SCHWAB CHARLES CORP	SCHW-PJ	4,577	$239,743	0.03%
416	NEW YORK CMNTY BANCORP INC	649445103	26,356	$238,258	0.03%
417	PRINCIPAL EXCHANGE TRADED FD	74255Y763	13,620	$237,669	0.03%
418	SCANSOURCE INC	SCSC	7,672	$233,536	0.03%
419	SKYWORKS SOLUTIONS INC	SWKS	1,977	$233,253	0.03%
420	MICRON TECHNOLOGY INC	MU	3,857	$232,731	0.03%
421	EATON VANCE TX ADV GLBL DIV	ETN	14,400	$232,559	0.03%
422	ISHARES TR	46435G474	9,140	$230,968	0.03%
423	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,785	$229,850	0.03%
424	VOYA FINANCIAL INC	VOYA-PB	3,200	$228,672	0.03%
425	INVESCO EXCH TRADED FD TR II	IVZ	11,001	$227,609	0.03%
426	HANESBRANDS INC	410345102	43,177	$227,112	0.03%
427	HALLIBURTON CO	HAL	7,160	$226,534	0.03%
428	TE CONNECTIVITY LTD	TEL	1,710	$224,267	0.03%
429	FEDERATED HERMES ETF TRUST	FHI	10,000	$223,790	0.03%
430	AMERICAN CENTY ETF TR	025072372	5,230	$223,269	0.03%
431	NORTHROP GRUMMAN CORP	NOC	480	$221,640	0.03%
432	MOELIS & CO	MC	5,761	$221,468	0.03%
433	HP INC	HPQ	7,472	$219,303	0.03%
434	NEWELL BRANDS INC	NWL	17,609	$219,058	0.03%
435	DIAGEO PLC	DGEAF	1,208	$218,865	0.03%
436	EATON CORP PLC	ETN	1,276	$218,630	0.03%
437	CADENCE DESIGN SYSTEM INC	CDNS	1,040	$218,494	0.03%
438	MARKEL CORP	MKL	170	$217,160	0.03%
439	ALCOA CORP	AA	5,094	$216,801	0.03%
440	AMPLIFY ETF TR	032108847	18,423	$214,812	0.03%
441	SPDR SER TR	78468R788	5,645	$214,526	0.03%
442	INVESCO EXCH TRD SLF IDX FD	IVZ	10,605	$212,845	0.03%
443	WEYERHAEUSER CO MTN BE	WY	7,059	$212,688	0.03%
444	NORTHERN LTS FD TR IV	NTRSO	8,331	$212,191	0.03%
445	BIOGEN INC	BIIB	762	$211,859	0.03%
446	LISTED FD TR	53656F672	7,339	$211,381	0.03%
447	CALLON PETE CO DEL	13123X508	6,231	$208,365	0.02%
448	MAIN STR CAP CORP	56035L104	5,203	$205,313	0.02%
449	CROWN CASTLE INC	CCI	1,530	$204,711	0.02%
450	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,490	$204,255	0.02%
451	INVESCO EXCH TRADED FD TR II	IVZ	4,625	$203,778	0.02%
452	VULCAN MATLS CO	929160109	1,183	$202,955	0.02%
453	ETF SER SOLUTIONS	26922A842	10,832	$201,792	0.02%
454	FIRST TR EXCHNG TRADED FD VI	33740F516	6,472	$200,438	0.02%
455	COMPASS DIVERSIFIED	CODI-PC	10,500	$200,340	0.02%
456	ISHARES TR	464287622	889	$200,229	0.02%
457	HEALTHCARE RLTY TR	42226K105	10,320	$199,481	0.02%
458	ARK ETF TR	00214Q104	4,913	$198,190	0.02%
459	NUVEEN MUNICIPAL CREDIT INC	NU	16,500	$197,175	0.02%
460	J P MORGAN EXCHANGE TRADED F	46641Q332	3,593	$196,152	0.02%
461	VANGUARD WORLD FD	921910816	954	$195,103	0.02%
462	FIRST TR EXCHANGE-TRADED FD	33738D879	9,079	$194,926	0.02%
463	ISHARES TR	464289446	2,000	$194,620	0.02%
464	VANECK ETF TRUST	92189H300	7,641	$192,936	0.02%
465	COEUR MNG INC	192108504	48,244	$192,494	0.02%
466	SPDR INDEX SHS FDS	78463X509	5,619	$191,779	0.02%
467	SCHWAB STRATEGIC TR	808524839	4,080	$191,393	0.02%
468	INVESCO EXCHANGE TRADED FD T	IVZ	1,003	$188,150	0.02%
469	SPDR INDEX SHS FDS	78463X889	5,835	$187,420	0.02%
470	LISTED FD TR	53656F763	6,831	$185,647	0.02%
471	INNOVATOR ETFS TR	INHD	6,400	$182,555	0.02%
472	KINROSS GOLD CORP	KGCRF	38,705	$182,301	0.02%
473	ISHARES TR	46434V407	4,328	$180,391	0.02%
474	ISHARES TR	464287101	961	$179,754	0.02%
475	FIRST TR EXCHANGE-TRADED FD	33738R407	9,183	$177,875	0.02%
476	ENERGY TRANSFER L P	ET-PI	14,248	$177,670	0.02%
477	SPDR SER TR	78468R200	5,721	$174,090	0.02%
478	FIRST TR EXCHNG TRADED FD VI	33740F805	3,855	$173,706	0.02%
479	GLOBAL NET LEASE INC	GNL-PE	13,308	$171,135	0.02%
480	VANGUARD INDEX FDS	922908611	1,066	$169,262	0.02%
481	BIG LOTS INC	089302103	15,355	$168,285	0.02%
482	ISHARES TR	464287226	1,674	$166,797	0.02%
483	VANGUARD BD INDEX FDS	921937827	2,140	$163,722	0.02%
484	SOUTHWESTERN ENERGY CO	845467109	32,420	$162,100	0.02%
485	INVESCO EXCH TRADED FD TR II	IVZ	5,325	$159,537	0.02%
486	VANGUARD INDEX FDS	922908652	1,135	$159,096	0.02%
487	ISHARES INC	46434G863	5,047	$158,880	0.02%
488	PROSHARES TR	74347R206	3,200	$158,624	0.02%
489	SCHWAB STRATEGIC TR	808524607	3,745	$157,024	0.02%
490	VANGUARD INDEX FDS	922908595	708	$153,218	0.02%
491	WARNER BROS DISCOVERY INC	WBD	10,144	$153,174	0.02%
492	ISHARES TR	46434V381	2,855	$150,459	0.02%
493	INVESCO EXCHANGE TRADED FD T	IVZ	908	$149,384	0.02%
494	VANGUARD INDEX FDS	922908538	765	$149,091	0.02%
495	SCHWAB STRATEGIC TR	808524102	3,094	$148,046	0.02%
496	PROSHARES TR	74347R735	1,726	$147,513	0.02%
497	VANGUARD WORLD FD	921910840	1,432	$144,669	0.02%
498	DIMENSIONAL ETF TRUST	25434V880	6,194	$142,834	0.02%
499	ISHARES TR	464288687	4,499	$140,472	0.02%
500	FIRST TR EXCHANGE-TRADED FD	33733E203	905	$140,263	0.02%