13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001398344-23-013665

Total Value

$1.01B

Positions

875

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	1,522,638	$139.8M	14.02%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	1,101,828	$55.2M	5.54%
3	VANGUARD SCOTTSDALE FDS	92206C102	858,517	$49.6M	4.97%
4	APPLE INC	AAPL	177,524	$34.4M	3.45%
5	ISHARES TR	46432F339	249,390	$33.6M	3.37%
6	INVESCO EXCHANGE TRADED FD T	IVZ	171,939	$25.7M	2.58%
7	MICROSOFT CORP	MSFT	43,313	$14.7M	1.48%
8	AMAZON COM INC	AMZN	110,838	$14.4M	1.45%
9	SELECT SECTOR SPDR TR	81369Y886	212,434	$13.9M	1.39%
10	ISHARES TR	464288661	118,576	$13.7M	1.37%
11	VANGUARD INTL EQUITY INDEX F	922042775	234,794	$12.8M	1.28%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	197,888	$11.8M	1.18%
13	SPDR SER TR	78464A847	245,139	$11.2M	1.13%
14	NVIDIA CORPORATION	NVDA	22,926	$9.7M	0.97%
15	ALPHABET INC	GOOG	78,686	$9.5M	0.95%
16	ISHARES TR	46434V621	183,178	$9.4M	0.95%
17	JOHNSON & JOHNSON	JNJ	55,967	$9.3M	0.93%
18	ISHARES TR	464287200	20,580	$9.2M	0.92%
19	TRUIST FINL CORP	89832Q109	287,897	$8.7M	0.88%
20	ISHARES TR	464287390	309,713	$8.4M	0.84%
21	DUKE ENERGY CORP NEW	DUKB	78,678	$7.1M	0.71%
22	FIRST TR EXCHNG TRADED FD VI	33740F409	360,806	$7.0M	0.70%
23	VANGUARD INDEX FDS	922908769	30,667	$6.8M	0.68%
24	ISHARES TR	464287507	24,220	$6.3M	0.63%
25	ISHARES TR	464287440	64,434	$6.2M	0.62%
26	INVESCO QQQ TR	IVZ	15,366	$5.7M	0.57%
27	LOWES COS INC	548661107	25,094	$5.7M	0.57%
28	ABBVIE INC	ABBV	41,590	$5.6M	0.56%
29	ISHARES TR	464287804	56,134	$5.6M	0.56%
30	PROCTER AND GAMBLE CO	742718109	35,006	$5.3M	0.53%
31	HOME DEPOT INC	HD	15,570	$4.8M	0.48%
32	ISHARES TR	46436E718	47,850	$4.8M	0.48%
33	SCHWAB STRATEGIC TR	808524797	63,958	$4.6M	0.47%
34	ISHARES TR	46432F842	65,393	$4.4M	0.44%
35	ISHARES TR	464287309	60,584	$4.3M	0.43%
36	PROSHARES TR	74348A467	44,934	$4.2M	0.42%
37	FIRST TR EXCHNG TRADED FD VI	33740F862	105,312	$4.1M	0.41%
38	DIMENSIONAL ETF TRUST	25434V104	124,774	$3.9M	0.39%
39	SPDR S&P 500 ETF TR	SPY	8,517	$3.8M	0.38%
40	JPMORGAN CHASE & CO	VYLD	25,954	$3.8M	0.38%
41	CHEVRON CORP NEW	CVX	23,963	$3.8M	0.38%
42	META PLATFORMS INC	META	13,036	$3.7M	0.38%
43	EXXON MOBIL CORP	XOM	34,820	$3.7M	0.37%
44	WISDOMTREE TR	WT	55,653	$3.7M	0.37%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,858	$3.7M	0.37%
46	FIRST TR EXCHANGE-TRADED FD	33738R100	251,871	$3.7M	0.37%
47	VANGUARD INDEX FDS	922908629	16,600	$3.7M	0.37%
48	FIRST TR VALUE LINE DIVID IN	33734H106	90,928	$3.6M	0.37%
49	INTERNATIONAL BUSINESS MACHS	INTR	27,109	$3.6M	0.36%
50	ISHARES TR	464287671	36,005	$3.5M	0.35%
51	BROADCOM INC	AVGO	4,035	$3.5M	0.35%
52	VANGUARD WHITEHALL FDS	921946406	32,939	$3.5M	0.35%
53	AMERICAN CENTY ETF TR	025072885	45,906	$3.5M	0.35%
54	SELECT SECTOR SPDR TR	81369Y209	24,921	$3.3M	0.33%
55	MERCK & CO INC	MRK	28,552	$3.3M	0.33%
56	INVESCO EXCH TRADED FD TR II	IVZ	123,288	$3.3M	0.33%
57	VISA INC	V	13,656	$3.2M	0.33%
58	VANECK ETF TRUST	92189F643	39,258	$3.1M	0.31%
59	INVESCO EXCH TRADED FD TR II	IVZ	49,361	$3.1M	0.31%
60	ISHARES TR	46435G425	31,379	$3.1M	0.31%
61	WALMART INC	WMT	19,254	$3.0M	0.30%
62	INVESCO EXCH TRADED FD TR II	IVZ	73,170	$3.0M	0.30%
63	JOHN HANCOCK EXCHANGE TRADED	47804J107	54,470	$3.0M	0.30%
64	MCDONALDS CORP	MCD	9,871	$2.9M	0.30%
65	BANK AMERICA CORP	060505104	97,483	$2.8M	0.28%
66	GLOBAL X FDS	37954Y871	125,772	$2.7M	0.27%
67	AMGEN INC	AMGN	12,042	$2.7M	0.27%
68	ISHARES TR	46429B267	116,687	$2.7M	0.27%
69	FIRST TR EXCHANGE TRADED FD	33734X192	35,076	$2.7M	0.27%
70	ALPHABET INC	GOOG	22,202	$2.7M	0.27%
71	ISHARES TR	46435U663	72,585	$2.6M	0.26%
72	PFIZER INC	PFE	68,787	$2.5M	0.25%
73	HONEYWELL INTL INC	438516106	11,680	$2.4M	0.24%
74	ALTRIA GROUP INC	MO	52,701	$2.4M	0.24%
75	LOCKHEED MARTIN CORP	LMT	5,124	$2.4M	0.24%
76	COCA COLA CO	KO	39,081	$2.4M	0.24%
77	UNITED PARCEL SERVICE INC	UPS	12,862	$2.3M	0.23%
78	COSTCO WHSL CORP NEW	22160K105	4,273	$2.3M	0.23%
79	ISHARES TR	46429B697	30,054	$2.2M	0.22%
80	ISHARES INC	46434G103	45,079	$2.2M	0.22%
81	KIMBERLY-CLARK CORP	KMB	15,724	$2.2M	0.22%
82	DIMENSIONAL ETF TRUST	25434V203	78,548	$2.1M	0.22%
83	VERIZON COMMUNICATIONS INC	VZ	57,618	$2.1M	0.21%
84	JACKSON FINANCIAL INC	JXN-PA	69,665	$2.1M	0.21%
85	FIRST TR EXCHNG TRADED FD VI	33740F441	67,872	$2.1M	0.21%
86	MASTERCARD INCORPORATED	MA	5,157	$2.0M	0.20%
87	LILLY ELI & CO	LLY	4,277	$2.0M	0.20%
88	VERTEX PHARMACEUTICALS INC	VRTX	5,649	$2.0M	0.20%
89	TESLA INC	TSLA	7,516	$2.0M	0.20%
90	GLOBAL X FDS	37954Y483	109,220	$1.9M	0.19%
91	VANECK ETF TRUST	92189F122	55,116	$1.9M	0.19%
92	SELECT SECTOR SPDR TR	81369Y803	10,956	$1.9M	0.19%
93	STRYKER CORPORATION	SYK	6,168	$1.9M	0.19%
94	UNITEDHEALTH GROUP INC	UNH	3,799	$1.8M	0.18%
95	ROYAL BK CDA	780087102	19,090	$1.8M	0.18%
96	INTEL CORP	INTC	54,391	$1.8M	0.18%
97	FIRST TR EXCH TRADED FD III	33739E108	112,437	$1.8M	0.18%
98	INNOVATOR ETFS TR	INHD	52,153	$1.7M	0.18%
99	VANGUARD WORLD FDS	92204A876	12,247	$1.7M	0.17%
100	3M CO	MMM	17,352	$1.7M	0.17%
101	DISNEY WALT CO	254687106	19,205	$1.7M	0.17%
102	ADVANCED MICRO DEVICES INC	AMD	15,052	$1.7M	0.17%
103	BLACKROCK INC	BLK	2,480	$1.7M	0.17%
104	ABBOTT LABS	ABLZF	15,590	$1.7M	0.17%
105	ISHARES TR	464288257	17,537	$1.7M	0.17%
106	SPDR GOLD TR	GLD	9,432	$1.7M	0.17%
107	CRISPR THERAPEUTICS AG	CRSP	29,856	$1.7M	0.17%
108	SPDR SER TR	78464A870	20,020	$1.7M	0.17%
109	SCHWAB STRATEGIC TR	808524300	21,887	$1.6M	0.16%
110	SPDR SER TR	78464A409	26,884	$1.6M	0.16%
111	ISHARES TR	464288414	15,300	$1.6M	0.16%
112	VANGUARD INDEX FDS	922908637	7,923	$1.6M	0.16%
113	INVESCO EXCHANGE TRADED FD T	IVZ	19,734	$1.6M	0.16%
114	FIRST TR EXCHANGE-TRADED FD	33733E104	21,291	$1.6M	0.16%
115	PAYPAL HLDGS INC	PYPL	23,914	$1.6M	0.16%
116	J P MORGAN EXCHANGE TRADED F	46641Q332	28,537	$1.6M	0.16%
117	BOEING CO	BA-PA	7,442	$1.6M	0.16%
118	FIRST TR EXCH TRADED FD III	33739N108	30,990	$1.6M	0.16%
119	STARBUCKS CORP	SBUX	15,754	$1.6M	0.16%
120	PEPSICO INC	PEP	8,416	$1.6M	0.16%
121	DOMINION ENERGY INC	D	29,972	$1.6M	0.16%
122	SPDR DOW JONES INDL AVERAGE	78467X109	4,430	$1.5M	0.15%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	21,837	$1.5M	0.15%
124	CSX CORP	CSX	44,323	$1.5M	0.15%
125	ISHARES TR	46432F396	10,297	$1.5M	0.15%
126	MEDTRONIC PLC	MDT	16,703	$1.5M	0.15%
127	CVS HEALTH CORP	CVS	21,251	$1.5M	0.15%
128	GENERAL MTRS CO	37045V100	37,775	$1.5M	0.15%
129	FEDEX CORP	FDX	5,838	$1.4M	0.15%
130	ISHARES U S ETF TR	46431W705	15,323	$1.4M	0.14%
131	AMPLIFY ETF TR	032108409	39,367	$1.4M	0.14%
132	VANGUARD INDEX FDS	922908744	9,929	$1.4M	0.14%
133	NUCOR CORP	NUE	8,421	$1.4M	0.14%
134	NIKE INC	NKE	12,490	$1.4M	0.14%
135	ACCENTURE PLC IRELAND	ACN	4,464	$1.4M	0.14%
136	FIRST TR EXCHANGE-TRADED FD	33738D309	30,374	$1.4M	0.14%
137	SOUTHERN CO	SOMN	19,513	$1.4M	0.14%
138	WISDOMTREE TR	WT	30,347	$1.3M	0.13%
139	WATSCO INC	WSO-B	3,485	$1.3M	0.13%
140	RAYTHEON TECHNOLOGIES CORP	RTX	13,496	$1.3M	0.13%
141	VANGUARD MALVERN FDS	922020805	27,854	$1.3M	0.13%
142	VANGUARD SPECIALIZED FUNDS	921908844	8,088	$1.3M	0.13%
143	ISHARES TR	464287457	15,995	$1.3M	0.13%
144	SELECT SECTOR SPDR TR	81369Y308	17,350	$1.3M	0.13%
145	SCHWAB CHARLES CORP	SCHW-PJ	22,656	$1.3M	0.13%
146	VANGUARD INDEX FDS	922908363	3,102	$1.3M	0.13%
147	NETFLIX INC	NFLX	2,856	$1.3M	0.13%
148	DANAHER CORPORATION	235851102	5,237	$1.3M	0.13%
149	INVESCO EXCH TRADED FD TR II	IVZ	8,228	$1.3M	0.13%
150	NEXTERA ENERGY INC	NEE-PW	16,795	$1.2M	0.12%
151	UNILEVER PLC	UNLYF	23,437	$1.2M	0.12%
152	FIRST TR MORNINGSTAR DIVID L	336917109	35,821	$1.2M	0.12%
153	FIRST TR EXCHANGE TRADED FD	33734X200	55,953	$1.2M	0.12%
154	VANGUARD INDEX FDS	922908736	4,219	$1.2M	0.12%
155	FIRST TR EXCHNG TRADED FD VI	33740F888	48,556	$1.2M	0.12%
156	QUALCOMM INC	QCOM	9,674	$1.2M	0.12%
157	ENBRIDGE INC	ENNPF	30,860	$1.1M	0.11%
158	CISCO SYS INC	CSCO	22,133	$1.1M	0.11%
159	SHERWIN WILLIAMS CO	SHW	4,307	$1.1M	0.11%
160	AT&T INC	T-PC	71,277	$1.1M	0.11%
161	TERADYNE INC	TER	10,108	$1.1M	0.11%
162	MERCADOLIBRE INC	MELI	932	$1.1M	0.11%
163	CRACKER BARREL OLD CTRY STOR	22410J106	11,787	$1.1M	0.11%
164	REALTY INCOME CORP	O	18,070	$1.1M	0.11%
165	ENTERPRISE PRODS PARTNERS L	293792107	40,816	$1.1M	0.11%
166	LISTED FD TR	53656F722	32,359	$1.1M	0.11%
167	FORD MTR CO DEL	345370860	70,915	$1.1M	0.11%
168	TARGET CORP	TGT	8,106	$1.1M	0.11%
169	WISDOMTREE TR	WT	21,185	$1.1M	0.11%
170	METLIFE INC	MET-PF	18,721	$1.1M	0.11%
171	FIRST TR EXCHANGE TRADED FD	33734X846	23,099	$1.0M	0.11%
172	LEUTHOLD FDS INC	527289789	33,576	$1.0M	0.10%
173	FIDELITY COVINGTON TRUST	316092865	24,106	$1.0M	0.10%
174	WASTE MGMT INC DEL	94106L109	5,828	$1.0M	0.10%
175	NORFOLK SOUTHN CORP	655844108	4,435	$1.0M	0.10%
176	FIRST TR EXCH TRADED FD III	33739P301	21,350	$1.0M	0.10%
177	FIRST TR EXCHANGE-TRADED FD	33738R605	21,325	$1.0M	0.10%
178	ISHARES TR	464287655	5,211	$975,787	0.10%
179	INNOVATOR ETFS TR	INHD	37,803	$971,159	0.10%
180	VANGUARD TAX-MANAGED FDS	921943858	20,662	$954,171	0.10%
181	ISHARES TR	464287465	12,765	$925,440	0.09%
182	APPLIED MATLS INC	038222105	6,379	$922,053	0.09%
183	INVESCO EXCH TRADED FD TR II	IVZ	41,215	$917,024	0.09%
184	CATERPILLAR INC	CAT	3,711	$913,042	0.09%
185	ISHARES TR	464289883	25,752	$907,500	0.09%
186	GILEAD SCIENCES INC	GILD	11,745	$905,203	0.09%
187	WELLS FARGO CO NEW	949746101	21,125	$901,601	0.09%
188	BP PLC	BPPFF	25,448	$898,044	0.09%
189	GENERAL ELECTRIC CO	369604301	8,164	$896,759	0.09%
190	UNION PAC CORP	UNP	4,352	$890,575	0.09%
191	KINDER MORGAN INC DEL	EP-PC	50,991	$878,063	0.09%
192	AMPLIFY ETF TR	032108722	31,376	$871,481	0.09%
193	IRON MTN INC DEL	46284V101	15,337	$871,468	0.09%
194	CHURCH & DWIGHT CO INC	CHD	8,681	$870,054	0.09%
195	MORGAN STANLEY	MS-PQ	10,141	$866,010	0.09%
196	FIRST TR MULTI CP VAL ALPHA	33733C108	12,185	$864,118	0.09%
197	CHECK POINT SOFTWARE TECH LT	M22465104	6,867	$862,633	0.09%
198	ISHARES TR	46434V274	31,762	$851,539	0.09%
199	ISHARES TR	464288810	14,818	$836,597	0.08%
200	VANECK ETF TRUST	92189H730	27,803	$832,700	0.08%
201	ADOBE SYSTEMS INCORPORATED	ADBE	1,681	$821,992	0.08%
202	SPDR S&P MIDCAP 400 ETF TR	MDY	1,709	$818,457	0.08%
203	SELECT SECTOR SPDR TR	81369Y506	10,045	$815,381	0.08%
204	INVESCO EXCH TRADED FD TR II	IVZ	10,647	$813,324	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	15,972	$805,787	0.08%
206	CLEVELAND-CLIFFS INC NEW	CLF	47,785	$800,877	0.08%
207	COMCAST CORP NEW	CCZ	19,242	$799,498	0.08%
208	FIRST TR EXCHANGE-TRADED FD	33738D408	19,995	$792,402	0.08%
209	TJX COS INC NEW	872540109	9,332	$791,300	0.08%
210	WALGREENS BOOTS ALLIANCE INC	931427108	27,711	$789,491	0.08%
211	ISHARES TR	464287523	1,532	$776,887	0.08%
212	OMEGA HEALTHCARE INVS INC	681936100	25,212	$773,744	0.08%
213	BORGWARNER INC	BWA	15,808	$773,169	0.08%
214	INVESCO EXCHANGE TRADED FD T	IVZ	4,686	$766,864	0.08%
215	ISHARES TR	464287176	7,116	$765,814	0.08%
216	FIRST TR EXCHANGE-TRADED FD	33738R506	16,130	$759,736	0.08%
217	DIMENSIONAL ETF TRUST	25434V302	32,227	$756,045	0.08%
218	EMERSON ELEC CO	EMR	8,341	$753,984	0.08%
219	ISHARES TR	464287614	2,727	$750,552	0.08%
220	PHILIP MORRIS INTL INC	718172109	7,636	$745,466	0.07%
221	THERMO FISHER SCIENTIFIC INC	TMO	1,419	$740,408	0.07%
222	SCHWAB STRATEGIC TR	808524805	20,669	$736,833	0.07%
223	ETF MANAGERS TR	26924G201	14,513	$734,074	0.07%
224	DOW INC	DOW	13,726	$731,064	0.07%
225	AFLAC INC	AFL	10,247	$715,226	0.07%
226	LINDE PLC	LIN	1,843	$702,294	0.07%
227	FIRST TR EXCHANGE-TRADED FD	33733E302	4,300	$700,857	0.07%
228	PIMCO ETF TR	72201R833	6,837	$682,037	0.07%
229	GOLDMAN SACHS ETF TR	NVGLF	7,787	$679,766	0.07%
230	FIDUS INVT CORP	316500107	34,316	$672,590	0.07%
231	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,363	$662,716	0.07%
232	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,864	$660,916	0.07%
233	DEERE & CO	DE	1,626	$658,839	0.07%
234	ISHARES TR	464288778	19,292	$653,034	0.07%
235	CARDINAL HEALTH INC	CAH	6,778	$640,983	0.06%
236	VANGUARD INTL EQUITY INDEX F	922042858	15,728	$639,822	0.06%
237	SPDR SER TR	78468R853	16,414	$637,520	0.06%
238	GLOBAL X FDS	37954Y657	32,754	$635,100	0.06%
239	FIFTH THIRD BANCORP	FITBM	24,036	$629,991	0.06%
240	ISHARES TR	464287598	3,972	$626,875	0.06%
241	BCE INC	BCPPF	13,540	$617,285	0.06%
242	WP CAREY INC	92936U109	9,004	$608,287	0.06%
243	CROWDSTRIKE HLDGS INC	CRWD	4,106	$603,048	0.06%
244	COHEN & STEERS INFRASTRUCTUR	19248A109	25,350	$598,762	0.06%
245	VANGUARD WORLD FDS	92204A504	2,442	$597,745	0.06%
246	ORACLE CORP	ORCL-PD	4,938	$588,095	0.06%
247	VANECK ETF TRUST	92189F106	19,454	$585,760	0.06%
248	PRUDENTIAL FINL INC	PUKPF	6,625	$584,464	0.06%
249	VANECK ETF TRUST	92189H607	2,023	$581,815	0.06%
250	PROGRESSIVE CORP	743315103	4,383	$580,178	0.06%
251	GENERAL MLS INC	370334104	7,559	$579,739	0.06%
252	GOLDMAN SACHS GROUP INC	GSCE	1,785	$575,775	0.06%
253	GABELLI DIVID & INCOME TR	36242H104	27,000	$570,510	0.06%
254	BEST BUY INC	BBY	6,948	$569,389	0.06%
255	INVESCO EXCHANGE TRADED FD T	IVZ	7,501	$567,255	0.06%
256	DNP SELECT INCOME FD INC	23325P104	54,069	$566,646	0.06%
257	DIMENSIONAL ETF TRUST	25434V807	17,133	$562,819	0.06%
258	PROSHARES TR	74347R107	9,484	$551,469	0.06%
259	INVESCO EXCHANGE TRADED FD T	IVZ	6,087	$544,520	0.05%
260	ISHARES TR	464287721	4,976	$541,763	0.05%
261	ISHARES TR	46429B309	23,486	$541,352	0.05%
262	MONDELEZ INTL INC	609207105	7,387	$538,797	0.05%
263	FIRST TR EXCHANGE-TRADED FD	33733E849	27,276	$534,378	0.05%
264	TEXAS INSTRS INC	882508104	2,968	$534,372	0.05%
265	METTLER TOLEDO INTERNATIONAL	MTD	403	$528,591	0.05%
266	MOBILEYE GLOBAL INC	MBLY	13,650	$524,433	0.05%
267	VANGUARD STAR FDS	921909768	9,337	$523,641	0.05%
268	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.05%
269	AMERICAN TOWER CORP NEW	03027X100	2,666	$517,079	0.05%
270	VEEVA SYS INC	VEEV	2,613	$516,668	0.05%
271	ALIBABA GROUP HLDG LTD	BBAAY	6,166	$513,936	0.05%
272	SPDR SER TR	78464A763	4,116	$504,538	0.05%
273	REGIONS FINANCIAL CORP NEW	RF-PF	27,618	$492,153	0.05%
274	FIRST TR EXCHANGE-TRADED FD	33738R308	23,399	$491,847	0.05%
275	PAYCHEX INC	PAYX	4,374	$489,319	0.05%
276	FIRST TR EXCHANGE TRADED FD	33737A108	4,650	$488,808	0.05%
277	SCHWAB STRATEGIC TR	808524706	19,845	$488,785	0.05%
278	SELECT SECTOR SPDR TR	81369Y605	14,472	$487,854	0.05%
279	SCHWAB STRATEGIC TR	808524763	9,650	$486,843	0.05%
280	CLOROX CO DEL	CLX	3,061	$486,821	0.05%
281	NUVEEN AMT FREE MUN CR INC F	NU	40,127	$469,486	0.05%
282	VANGUARD INDEX FDS	922908751	2,354	$468,226	0.05%
283	NUVEEN QUALITY MUNCP INCOME	NU	41,400	$466,578	0.05%
284	INVESCO EXCH TRADED FD TR II	IVZ	40,922	$465,282	0.05%
285	CARMAX INC	KMX	5,483	$458,927	0.05%
286	INVESCO TR INVT GRADE MUNS	IVZ	47,244	$458,735	0.05%
287	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,656	$457,470	0.05%
288	SPDR SER TR	78464A854	8,674	$452,002	0.05%
289	DIMENSIONAL ETF TRUST	25434V401	9,377	$451,596	0.05%
290	SALESFORCE INC	CRM	2,117	$447,237	0.04%
291	FREEPORT-MCMORAN INC	FCX	11,109	$444,365	0.04%
292	MARRIOTT INTL INC NEW	571903202	2,410	$442,693	0.04%
293	ELEVANCE HEALTH INC	ELV	992	$440,736	0.04%
294	SELECT SECTOR SPDR TR	81369Y704	4,095	$439,500	0.04%
295	CONOCOPHILLIPS	COP	4,217	$436,936	0.04%
296	FIRST TR EXCHNG TRADED FD VI	33740F508	26,220	$433,810	0.04%
297	URANIUM ENERGY CORP	UEC	127,394	$433,140	0.04%
298	ISHARES TR	464287408	2,676	$431,302	0.04%
299	AUTOMATIC DATA PROCESSING IN	ADP	1,955	$429,689	0.04%
300	ISHARES U S ETF TR	46431W507	8,500	$422,639	0.04%
301	PPL CORP	PPLC	15,934	$421,605	0.04%
302	ISHARES TR	464289859	6,351	$421,326	0.04%
303	INVESCO EXCH TRADED FD TR II	IVZ	21,581	$418,243	0.04%
304	ISHARES TR	464287879	4,388	$417,255	0.04%
305	PHYSICIANS RLTY TR	71943U104	29,780	$416,622	0.04%
306	F N B CORP	302520101	36,358	$415,930	0.04%
307	VALERO ENERGY CORP	VLO	3,526	$413,600	0.04%
308	INNOVATOR ETFS TR	INHD	11,953	$411,800	0.04%
309	INVESCO EXCHANGE TRADED FD T	IVZ	4,865	$410,958	0.04%
310	OMNICOM GROUP INC	OMC	4,266	$405,910	0.04%
311	DUPONT DE NEMOURS INC	DD	5,681	$405,831	0.04%
312	INVESCO EXCH TRADED FD TR II	IVZ	17,541	$404,843	0.04%
313	ASTRAZENECA PLC	AZN	5,590	$400,105	0.04%
314	INVESCO EXCHANGE TRADED FD T	IVZ	20,770	$399,191	0.04%
315	ISHARES TR	464289875	9,846	$397,895	0.04%
316	SYSCO CORP	SYY	5,348	$396,795	0.04%
317	ISHARES TR	464287762	1,415	$396,641	0.04%
318	ILLINOIS TOOL WKS INC	452308109	1,583	$395,893	0.04%
319	INVESCO ACTIVELY MANAGED ETF	IVZ	7,971	$395,686	0.04%
320	SONIC AUTOMOTIVE INC	SAH	8,149	$388,463	0.04%
321	BLOCK INC	BSQKZ	5,814	$387,038	0.04%
322	ISHARES INC	464286525	3,923	$384,670	0.04%
323	ISHARES TR	464287242	3,489	$377,257	0.04%
324	SERVICENOW INC	NOW	668	$375,396	0.04%
325	KROGER CO	KR	7,952	$373,744	0.04%
326	NOVARTIS AG	NVSEF	3,677	$371,026	0.04%
327	ISHARES INC	464286533	6,731	$370,070	0.04%
328	LEGGETT & PLATT INC	LEG	12,380	$366,696	0.04%
329	BALL CORP	BALL	6,295	$366,432	0.04%
330	CORTEVA INC	CTVA	6,371	$365,034	0.04%
331	ALLSTATE CORP	ALL-PJ	3,329	$362,950	0.04%
332	ISHARES TR	464287168	3,202	$362,748	0.04%
333	FIRST TR EXCHANGE TRADED FD	33737K205	5,030	$361,053	0.04%
334	ISHARES TR	464288760	3,081	$359,434	0.04%
335	AMPLIFY ETF TR	032108102	7,689	$355,386	0.04%
336	PAYCOM SOFTWARE INC	PAYC	1,098	$352,722	0.04%
337	SPDR SER TR	78464A292	10,509	$351,719	0.04%
338	HELMERICH & PAYNE INC	HP	9,877	$350,138	0.04%
339	FRANKLIN BSP RLTY TR INC	35243J101	24,655	$349,115	0.04%
340	VANGUARD WORLD FDS	92204A702	788	$348,240	0.03%
341	ISHARES TR	464287150	3,554	$347,723	0.03%
342	BECTON DICKINSON & CO	BDX	1,305	$344,533	0.03%
343	NUVEEN AMT FREE QLTY MUN INC	NU	31,092	$339,836	0.03%
344	VANGUARD INDEX FDS	922908512	2,446	$338,448	0.03%
345	PRINCIPAL EXCHANGE TRADED FD	74255Y888	19,957	$338,271	0.03%
346	BLACKSTONE INC	BX	3,638	$338,225	0.03%
347	DIMENSIONAL ETF TRUST	25434V609	7,210	$334,472	0.03%
348	NORTHROP GRUMMAN CORP	NOC	731	$333,219	0.03%
349	US BANCORP DEL	USB-PS	10,008	$330,680	0.03%
350	FIRST TR EXCHANGE-TRADED FD	33739Q309	7,485	$329,714	0.03%
351	GLOBAL X FDS	37954Y715	11,446	$328,955	0.03%
352	ROCKWELL AUTOMATION INC	ROK	988	$325,420	0.03%
353	ISHARES INC	464286400	10,029	$325,240	0.03%
354	SAP SE	SAPGF	2,359	$322,792	0.03%
355	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,196	$322,566	0.03%
356	NORTHWEST BANCSHARES INC MD	NWBI	30,336	$321,561	0.03%
357	ISHARES TR	46432F834	5,128	$321,115	0.03%
358	KELLOGG CO	BEKE	4,712	$317,611	0.03%
359	SCHWAB STRATEGIC TR	808524789	5,575	$316,328	0.03%
360	ACADEMY SPORTS & OUTDOORS IN	ASO	5,801	$313,525	0.03%
361	VANGUARD SCOTTSDALE FDS	92206C409	4,103	$310,461	0.03%
362	INVESCO EXCH TRADED FD TR II	IVZ	17,101	$309,192	0.03%
363	AMPLIFY ETF TR	032108847	25,966	$303,543	0.03%
364	PHILLIPS 66	PSX	3,172	$302,573	0.03%
365	FIRSTENERGY CORP	FE	7,737	$300,815	0.03%
366	PRINCIPAL EXCHANGE TRADED FD	74255Y763	17,140	$300,464	0.03%
367	GRAY TELEVISION INC	GTN-A	38,000	$299,440	0.03%
368	ISHARES TR	46429B655	5,863	$297,958	0.03%
369	ISHARES INC	464286640	10,194	$297,461	0.03%
370	INVESCO EXCH TRADED FD TR II	IVZ	4,155	$296,750	0.03%
371	NOVO-NORDISK A S	NONOF	1,823	$295,016	0.03%
372	INVESCO EXCH TRADED FD TR II	IVZ	11,201	$292,786	0.03%
373	ZOETIS INC	ZTS	1,696	$292,068	0.03%
374	LISTED FD TR	53656F714	8,916	$291,593	0.03%
375	FIRST TR EXCHANGE-TRADED FD	33738R720	6,311	$288,223	0.03%
376	SPDR SER TR	78464A375	8,948	$287,332	0.03%
377	ISHARES TR	464288679	2,600	$287,170	0.03%
378	GRAINGER W W INC	384802104	362	$285,647	0.03%
379	NEW YORK CMNTY BANCORP INC	649445103	25,234	$283,627	0.03%
380	NUVEEN MUN HIGH INCOME OPPOR	NU	26,795	$283,223	0.03%
381	FIRST TR EXCHNG TRADED FD VI	33740F631	8,658	$283,030	0.03%
382	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,450	$277,324	0.03%
383	REPUBLIC SVCS INC	760759100	1,781	$272,796	0.03%
384	GENERAL DYNAMICS CORP	GD	1,267	$272,595	0.03%
385	INVESCO EXCHANGE TRADED FD T	IVZ	921	$270,806	0.03%
386	NUVEEN VIRGINIA QLTY MUNCPL	NU	25,002	$269,772	0.03%
387	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,332	$268,021	0.03%
388	KRAFT HEINZ CO	KHC	7,539	$267,636	0.03%
389	DIREXION SHS ETF TR	25460G393	19,500	$267,345	0.03%
390	VULCAN MATLS CO	929160109	1,183	$266,696	0.03%
391	EATON CORP PLC	ETN	1,326	$266,659	0.03%
392	SPDR SER TR	78468R887	2,577	$266,185	0.03%
393	GSK PLC	GLAXF	7,417	$264,355	0.03%
394	INVESCO EXCH TRD SLF IDX FD	IVZ	12,815	$263,605	0.03%
395	EXELON CORP	EXC	6,455	$262,992	0.03%
396	INTERNATIONAL PAPER CO	460146103	8,267	$262,977	0.03%
397	AIRBNB INC	ABNB	2,050	$262,728	0.03%
398	ALBEMARLE CORP	ALB-PA	1,174	$261,908	0.03%
399	MOELIS & CO	MC	5,767	$261,490	0.03%
400	LISTED FD TR	53656F664	7,265	$257,531	0.03%
401	SCHWAB STRATEGIC TR	808524201	4,884	$255,790	0.03%
402	VANGUARD BD INDEX FDS	921937835	3,485	$253,325	0.03%
403	LISTED FD TR	53656F797	10,024	$253,308	0.03%
404	TEKLA HEALTHCARE INVS	HQH	14,842	$253,063	0.03%
405	DELTA AIR LINES INC DEL	DAL	5,323	$253,055	0.03%
406	VANECK ETF TRUST	92189F791	7,075	$252,295	0.03%
407	FIRST TR EXCHANGE-TRADED FD	33738D879	11,447	$251,491	0.03%
408	GENUINE PARTS CO	GPC	1,481	$250,614	0.03%
409	SCHWAB STRATEGIC TR	808524508	3,518	$249,903	0.03%
410	MAIN STR CAP CORP	56035L104	6,165	$246,793	0.02%
411	SHELL PLC	RYDAF	4,084	$246,610	0.02%
412	AMERICAN ELEC PWR CO INC	025537101	2,923	$246,135	0.02%
413	ISHARES TR	46435G516	3,355	$244,680	0.02%
414	ISHARES TR	464289867	4,749	$244,336	0.02%
415	CADENCE DESIGN SYSTEM INC	CDNS	1,040	$243,901	0.02%
416	AMERICAN CENTY ETF TR	025072372	5,545	$242,039	0.02%
417	BLACKROCK ENHANCED EQUITY DI	BLK	28,668	$239,091	0.02%
418	TE CONNECTIVITY LTD	TEL	1,702	$238,566	0.02%
419	INVESCO EXCH TRD SLF IDX FD	IVZ	12,575	$238,233	0.02%
420	FIRST TR EXCHNG TRADED FD VI	33740F458	7,659	$237,965	0.02%
421	OCCIDENTAL PETE CORP	674599105	4,026	$236,754	0.02%
422	SPDR SER TR	78464A698	5,776	$235,834	0.02%
423	CHEWY INC	CHWY	5,975	$235,833	0.02%
424	MARKEL GROUP INC	MKL	170	$235,141	0.02%
425	PROSHARES TR	74347X831	5,706	$233,949	0.02%
426	VANGUARD WORLD FD	921910816	994	$233,908	0.02%
427	VOYA FINANCIAL INC	VOYA-PB	3,200	$229,472	0.02%
428	CITIGROUP INC	C-PR	4,947	$227,771	0.02%
429	COMPASS DIVERSIFIED	CODI-PC	10,500	$227,745	0.02%
430	SCANSOURCE INC	SCSC	7,672	$226,784	0.02%
431	WEYERHAEUSER CO MTN BE	WY	6,767	$226,762	0.02%
432	INVESCO EXCH TRADED FD TR II	IVZ	11,002	$224,771	0.02%
433	LISTED FD TR	53656F672	7,339	$224,488	0.02%
434	KRANESHARES TR	500767306	8,220	$221,374	0.02%
435	ETF SER SOLUTIONS	26922A842	10,332	$221,302	0.02%
436	EATON VANCE TX ADV GLBL DIV	ETN	13,208	$220,572	0.02%
437	HUBSPOT INC	HUBS	414	$220,285	0.02%
438	SKYWORKS SOLUTIONS INC	SWKS	1,977	$218,846	0.02%
439	ISHARES TR	464287622	889	$216,685	0.02%
440	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,515	$216,657	0.02%
441	ANALOG DEVICES INC	ADI	1,112	$216,629	0.02%
442	FASTENAL CO	FAST	3,665	$216,198	0.02%
443	CALLON PETE CO DEL	13123X508	6,105	$214,102	0.02%
444	FIRST TR EXCHANGE-TRADED FD	33738R407	10,780	$213,501	0.02%
445	ISHARES TR	464289446	2,000	$213,280	0.02%
446	BIOGEN INC	BIIB	747	$212,783	0.02%
447	ENERGY TRANSFER L P	ET-PI	16,604	$210,871	0.02%
448	DIAGEO PLC	DGEAF	1,215	$210,778	0.02%
449	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,594	$210,745	0.02%
450	FIRST TR EXCHNG TRADED FD VI	33740F516	6,472	$210,551	0.02%
451	SPDR SER TR	78468R788	5,670	$210,253	0.02%
452	INVESCO EXCH TRD SLF IDX FD	IVZ	10,628	$209,850	0.02%
453	INVESCO EXCH TRADED FD TR II	IVZ	4,625	$207,940	0.02%
454	WOLFSPEED INC	WOLF	3,720	$206,795	0.02%
455	PROSHARES TR	74347R206	3,200	$206,016	0.02%
456	INVESCO EXCHANGE TRADED FD T	IVZ	1,006	$205,661	0.02%
457	INVESCO EXCH TRADED FD TR II	IVZ	5,042	$205,212	0.02%
458	CROWN CASTLE INC	CCI	1,798	$204,895	0.02%
459	ARK ETF TR	00214Q104	4,625	$204,148	0.02%
460	ISHARES TR	464287226	2,066	$202,365	0.02%
461	SNOWFLAKE INC	SNOW	1,148	$202,025	0.02%
462	STANLEY BLACK & DECKER INC	SWK	2,154	$201,851	0.02%
463	LISTED FD TR	53656F763	6,831	$196,934	0.02%
464	ISHARES TR	464287101	949	$196,433	0.02%
465	HEALTHCARE RLTY TR	42226K105	10,320	$194,631	0.02%
466	SPDR INDEX SHS FDS	78463X509	5,616	$193,065	0.02%
467	NUVEEN MUNICIPAL CREDIT INC	NU	16,500	$192,390	0.02%
468	SOUTHWESTERN ENERGY CO	845467109	31,670	$190,337	0.02%
469	HANESBRANDS INC	410345102	41,677	$189,215	0.02%
470	ENDEAVOUR SILVER CORP	EXK	64,568	$186,602	0.02%
471	SPDR INDEX SHS FDS	78463X889	5,525	$179,784	0.02%
472	KINROSS GOLD CORP	KGCRF	37,665	$179,662	0.02%
473	VANGUARD INDEX FDS	922908611	1,074	$177,612	0.02%
474	LIGHTBRIDGE CORP	LTBR	30,426	$177,079	0.02%
475	SCHWAB STRATEGIC TR	808524839	3,809	$175,823	0.02%
476	SPDR SER TR	78468R200	5,721	$175,577	0.02%
477	INVESCO ACTVELY MNGD ETC FD	IVZ	12,333	$167,791	0.02%
478	INVESCO EXCH TRADED FD TR II	IVZ	6,999	$165,176	0.02%
479	ISHARES INC	464286319	6,741	$165,161	0.02%
480	VANGUARD INDEX FDS	922908652	1,101	$163,829	0.02%
481	SELECT SECTOR SPDR TR	81369Y860	4,337	$163,476	0.02%
482	SELECT SECTOR SPDR TR	81369Y100	1,970	$163,254	0.02%
483	ISHARES TR	46434V407	3,928	$162,816	0.02%
484	INVESCO EXCH TRADED FD TR II	IVZ	5,325	$162,200	0.02%
485	INNOVATOR ETFS TR	INHD	5,400	$161,298	0.02%
486	FIRST TR EXCHNG TRADED FD VI	33740F805	3,640	$160,779	0.02%
487	VANGUARD INDEX FDS	922908595	698	$160,359	0.02%
488	VANGUARD WORLD FD	921910840	1,515	$157,207	0.02%
489	VANGUARD BD INDEX FDS	921937827	2,074	$156,767	0.02%
490	VANGUARD INDEX FDS	922908538	761	$156,591	0.02%
491	INVESCO EXCHANGE TRADED FD T	IVZ	908	$156,022	0.02%
492	FIRST HORIZON CORPORATION	FHN-PH	13,657	$153,914	0.02%
493	PROSHARES TR	74347R735	1,726	$153,687	0.02%
494	NEWELL BRANDS INC	NWL	17,427	$151,617	0.02%
495	DIMENSIONAL ETF TRUST	25434V880	6,414	$149,510	0.01%
496	INVESCO EXCH TRADED FD TR II	IVZ	7,995	$149,027	0.01%
497	DIREXION SHS ETF TR	25460G336	15,000	$148,050	0.01%
498	ISHARES TR	46435G474	5,824	$147,752	0.01%
499	FIRST TR EXCHANGE-TRADED FD	33733E203	940	$143,915	0.01%
500	PROSHARES TR	74347B425	10,000	$138,800	0.01%