Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 670 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.4 $460M 7.5M 61.34
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $174M 4.7M 37.12
First Tr Exchange-traded No Amer Energy (EMLP) 2.7 $130M 3.7M 35.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $126M 3.5M 35.85
Apple (AAPL) 2.3 $111M 445k 250.42
Select Sector Spdr Tr Financial (XLF) 2.0 $98M 2.0M 48.33
Home Depot (HD) 1.8 $91M 233k 388.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $84M 2.9M 28.67
Microsoft Corporation (MSFT) 1.7 $82M 194k 421.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $77M 561k 137.57
Alphabet Cap Stk Cl A (GOOGL) 1.5 $75M 398k 189.30
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $70M 529k 132.10
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $69M 2.8M 24.90
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.3 $65M 2.8M 23.32
Select Sector Spdr Tr Technology (XLK) 1.3 $63M 272k 232.52
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $62M 2.9M 21.36
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $62M 2.7M 22.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $59M 264k 224.35
Johnson & Johnson (JNJ) 1.2 $59M 408k 144.62
Cisco Systems (CSCO) 1.1 $56M 952k 59.20
Ishares Tr Ibonds Dec 2032 (IBDX) 1.1 $56M 2.3M 24.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $53M 2.3M 22.81
JPMorgan Chase & Co. (JPM) 1.1 $52M 218k 239.71
Ishares Tr Ibonds Dec 2033 (IBDY) 1.1 $52M 2.1M 25.10
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $52M 2.6M 20.35
Amazon (AMZN) 1.0 $50M 230k 219.39
NVIDIA Corporation (NVDA) 1.0 $50M 371k 134.29
Vaneck Etf Trust Clo Etf (CLOI) 1.0 $49M 927k 52.77
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $49M 2.0M 23.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $49M 618k 78.61
Southern Company (SO) 1.0 $48M 576k 82.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $46M 796k 57.53
Lockheed Martin Corporation (LMT) 0.9 $45M 92k 485.94
Chevron Corporation (CVX) 0.9 $43M 300k 144.84
Qualcomm (QCOM) 0.8 $41M 265k 153.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $40M 68k 588.68
Cummins (CMI) 0.8 $39M 110k 348.60
Ishares Tr Mbs Etf (MBB) 0.7 $37M 398k 91.68
Gilead Sciences (GILD) 0.7 $36M 388k 92.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $35M 396k 89.08
Procter & Gamble Company (PG) 0.7 $35M 210k 167.65
Abbvie (ABBV) 0.7 $34M 191k 177.70
American Express Company (AXP) 0.7 $33M 110k 296.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $32M 516k 62.31
Merck & Co (MRK) 0.6 $32M 321k 99.48
Coca-Cola Company (KO) 0.6 $31M 500k 62.26
Altria (MO) 0.6 $31M 586k 52.29
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $30M 263k 115.22
Deere & Company (DE) 0.6 $29M 69k 423.70
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $29M 431k 67.67
Oneok (OKE) 0.6 $28M 279k 100.40
Honeywell International (HON) 0.6 $28M 123k 225.89
Verizon Communications (VZ) 0.5 $25M 632k 39.99
Goldman Sachs (GS) 0.5 $25M 43k 572.62
United Parcel Service CL B (UPS) 0.5 $24M 191k 126.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 52k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $24M 40k 586.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $23M 449k 52.16
Bank of America Corporation (BAC) 0.5 $23M 529k 43.95
Exxon Mobil Corporation (XOM) 0.5 $23M 210k 107.57
Newmont Mining Corporation (NEM) 0.5 $22M 603k 37.22
At&t (T) 0.5 $22M 982k 22.77
Eli Lilly & Co. (LLY) 0.4 $21M 27k 772.01
Ishares Tr U.s. Tech Etf (IYW) 0.4 $19M 116k 159.52
Enterprise Products Partners (EPD) 0.4 $18M 587k 31.36
CVS Caremark Corporation (CVS) 0.4 $18M 410k 44.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $18M 764k 24.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $18M 727k 25.05
Ishares Tr Select Divid Etf (DVY) 0.3 $17M 126k 131.29
Pfizer (PFE) 0.3 $16M 593k 26.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 29k 538.82
Raytheon Technologies Corp (RTX) 0.3 $15M 133k 115.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $15M 688k 22.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $15M 224k 67.88
Citigroup Com New (C) 0.3 $15M 213k 70.39
Meta Platforms Cl A (META) 0.3 $15M 25k 585.51
Broadcom (AVGO) 0.3 $14M 62k 231.84
Cardinal Health (CAH) 0.3 $14M 121k 118.27
Voya Global Eq Div & Pr Opp (IGD) 0.3 $14M 2.6M 5.42
International Business Machines (IBM) 0.3 $14M 64k 219.83
Bristol Myers Squibb (BMY) 0.3 $14M 248k 56.56
Visa Com Cl A (V) 0.3 $14M 44k 316.04
Caterpillar (CAT) 0.3 $14M 38k 362.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $14M 3.5M 3.93
Vanguard World Mega Cap Index (MGC) 0.3 $14M 64k 212.66
Kinder Morgan (KMI) 0.3 $13M 484k 27.40
Costco Wholesale Corporation (COST) 0.3 $13M 14k 916.24
UnitedHealth (UNH) 0.3 $13M 25k 505.86
Select Sector Spdr Tr Indl (XLI) 0.3 $12M 93k 131.76
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $12M 269k 44.29
Oracle Corporation (ORCL) 0.2 $12M 71k 166.64
Cousins Pptys Com New (CUZ) 0.2 $12M 385k 30.64
Wal-Mart Stores (WMT) 0.2 $12M 128k 90.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 65k 175.23
Williams Companies (WMB) 0.2 $11M 207k 54.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 55k 195.83
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $11M 1.0M 10.46
Vici Pptys (VICI) 0.2 $9.9M 339k 29.21
Digital Realty Trust (DLR) 0.2 $9.7M 55k 177.33
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $9.5M 189k 50.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $9.1M 395k 23.11
Mid-America Apartment (MAA) 0.2 $9.0M 59k 154.57
3M Company (MMM) 0.2 $9.0M 69k 129.09
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $8.8M 900k 9.77
Tesla Motors (TSLA) 0.2 $8.7M 22k 403.84
Valero Energy Corporation (VLO) 0.2 $8.6M 70k 122.59
McDonald's Corporation (MCD) 0.2 $8.6M 30k 289.89
Public Storage (PSA) 0.2 $8.6M 29k 299.44
Philip Morris International (PM) 0.2 $8.6M 71k 120.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.4M 192k 44.04
Nike CL B (NKE) 0.2 $8.3M 110k 75.67
Target Corporation (TGT) 0.2 $8.2M 61k 135.18
Amgen (AMGN) 0.2 $8.2M 31k 260.64
Select Sector Spdr Tr Energy (XLE) 0.2 $8.1M 94k 85.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.1M 16k 511.23
Healthcare Rlty Tr Cl A Com (HR) 0.2 $8.0M 469k 16.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $7.7M 102k 75.69
Crown Castle Intl (CCI) 0.2 $7.7M 85k 90.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.2M 25k 289.81
EOG Resources (EOG) 0.1 $6.5M 53k 122.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.2M 33k 190.44
Duke Energy Corp Com New (DUK) 0.1 $6.2M 58k 107.74
Norfolk Southern (NSC) 0.1 $6.1M 26k 234.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.1M 79k 77.27
Pepsi (PEP) 0.1 $6.1M 40k 152.06
Walt Disney Company (DIS) 0.1 $5.9M 53k 111.35
Hershey Company (HSY) 0.1 $5.8M 34k 169.35
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.8M 383k 15.06
PPG Industries (PPG) 0.1 $5.7M 48k 119.45
Rio Tinto Sponsored Adr (RIO) 0.1 $5.7M 97k 58.81
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $5.6M 221k 25.45
Pgim Short Duration High Yie (ISD) 0.1 $5.6M 409k 13.68
Skyworks Solutions (SWKS) 0.1 $5.5M 62k 88.68
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 10k 526.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.5M 51k 106.84
Pinnacle West Capital Corporation (PNW) 0.1 $5.4M 64k 84.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.4M 175k 30.73
Snap-on Incorporated (SNA) 0.1 $5.3M 16k 339.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.2M 267k 19.59
American Electric Power Company (AEP) 0.1 $5.1M 56k 92.23
Intel Corporation (INTC) 0.1 $5.1M 252k 20.05
Nextera Energy (NEE) 0.1 $4.5M 62k 71.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.4M 391k 11.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.3M 75k 58.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.3M 58k 74.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 369k 11.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.2M 103k 40.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.1M 23k 178.08
Dominion Resources (D) 0.1 $4.0M 73k 53.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 8.7k 410.45
Servicenow (NOW) 0.1 $3.5M 3.3k 1060.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $3.5M 44k 79.13
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 26k 131.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.4M 120k 27.94
Applied Materials (AMAT) 0.1 $3.3M 21k 162.63
Wells Fargo & Company (WFC) 0.1 $3.3M 47k 70.24
Ares Dynamic Cr Allocation (ARDC) 0.1 $3.3M 218k 15.11
Illinois Tool Works (ITW) 0.1 $3.2M 13k 253.56
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $3.2M 21k 150.98
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.2M 339k 9.45
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $3.2M 234k 13.59
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $3.1M 31k 99.70
Lennar Corp Cl A (LEN) 0.1 $3.1M 23k 136.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 7.5k 401.57
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.0M 45k 67.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 110k 27.32
Consolidated Edison (ED) 0.1 $3.0M 33k 89.23
Main Street Capital Corporation (MAIN) 0.1 $2.9M 50k 58.58
Prologis (PLD) 0.1 $2.9M 28k 105.70
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.9M 262k 11.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.9M 367k 7.86
Barings Global Short Duration Com cef (BGH) 0.1 $2.9M 186k 15.44
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 75k 38.08
Emerson Electric (EMR) 0.1 $2.9M 23k 123.93
Bny Mellon Strategic Muns (LEO) 0.1 $2.8M 471k 6.04
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 6.4k 444.65
Boeing Company (BA) 0.1 $2.8M 16k 177.00
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $2.8M 130k 21.52
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $2.8M 92k 29.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 11k 242.12
Morgan Stanley Com New (MS) 0.1 $2.7M 22k 125.72
Iron Mountain (IRM) 0.1 $2.7M 26k 105.11
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $2.6M 213k 12.23
General Dynamics Corporation (GD) 0.1 $2.6M 9.8k 263.49
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 228.04
Lam Research Corp Com New (LRCX) 0.1 $2.5M 35k 72.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.5M 283k 8.92
Automatic Data Processing (ADP) 0.1 $2.5M 8.6k 292.71
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $2.5M 178k 14.13
BlackRock MuniVest Fund (MVF) 0.1 $2.5M 353k 7.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 7.1k 351.81
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 227k 10.83
Abbott Laboratories (ABT) 0.0 $2.4M 22k 113.11
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 187.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.3M 145k 15.90
AFLAC Incorporated (AFL) 0.0 $2.3M 22k 103.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.3M 186k 12.17
salesforce (CRM) 0.0 $2.3M 6.7k 334.35
Kkr Income Opportunities (KIO) 0.0 $2.2M 165k 13.38
O'reilly Automotive (ORLY) 0.0 $2.2M 1.9k 1185.84
Welltower Inc Com reit (WELL) 0.0 $2.2M 17k 126.03
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 12k 172.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 29k 70.28
Enbridge (ENB) 0.0 $2.0M 48k 42.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.0M 3.00 680920.00
Gra (GGG) 0.0 $2.0M 24k 84.29
Republic Services (RSG) 0.0 $2.0M 9.8k 201.18
Netflix (NFLX) 0.0 $2.0M 2.2k 891.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 25k 78.01
Copart (CPRT) 0.0 $1.9M 34k 57.39
John Hancock Investors Trust (JHI) 0.0 $1.9M 141k 13.68
Genuine Parts Company (GPC) 0.0 $1.9M 16k 116.76
Cadence Design Systems (CDNS) 0.0 $1.9M 6.4k 300.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.9M 46k 41.73
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 50k 37.53
Waste Management (WM) 0.0 $1.9M 9.3k 201.80
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 162.93
Lowe's Companies (LOW) 0.0 $1.8M 7.4k 246.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 32k 56.38
Eaton Corp SHS (ETN) 0.0 $1.8M 5.5k 331.90
Best Buy (BBY) 0.0 $1.8M 21k 85.80
Kellogg Company (K) 0.0 $1.8M 22k 80.97
Ge Aerospace Com New (GE) 0.0 $1.8M 11k 166.79
Aberdeen Income Cred Strat (ACP) 0.0 $1.8M 297k 5.97
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 106.55
Pembina Pipeline Corp (PBA) 0.0 $1.8M 48k 36.95
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.3k 278.94
ConocoPhillips (COP) 0.0 $1.7M 18k 99.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.7M 301k 5.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.7M 21k 81.58
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.7M 65k 26.62
Truist Financial Corp equities (TFC) 0.0 $1.7M 39k 43.38
Starbucks Corporation (SBUX) 0.0 $1.7M 18k 91.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 13k 128.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.6M 168k 9.81
Omni (OMC) 0.0 $1.6M 19k 86.04
Palo Alto Networks (PANW) 0.0 $1.6M 9.0k 181.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 17k 96.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 71.91
Nuveen (NMCO) 0.0 $1.6M 150k 10.61
Central Securities (CET) 0.0 $1.6M 35k 45.69
Roper Industries (ROP) 0.0 $1.6M 3.1k 519.90
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 290.02
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.6M 64k 24.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 15k 106.55
Advanced Micro Devices (AMD) 0.0 $1.6M 13k 120.79
Paychex (PAYX) 0.0 $1.5M 11k 140.22
ConAgra Foods (CAG) 0.0 $1.5M 56k 27.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 155k 9.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.5M 25k 60.26
Huntington Ingalls Inds (HII) 0.0 $1.5M 8.0k 188.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 140k 10.73
Builders FirstSource (BLDR) 0.0 $1.5M 11k 142.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 122k 12.26
Blackrock (BLK) 0.0 $1.5M 1.5k 1024.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 126k 11.82
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 15k 96.81
Targa Res Corp (TRGP) 0.0 $1.5M 8.3k 178.51
CSX Corporation (CSX) 0.0 $1.4M 45k 32.27
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.5k 169.31
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 56k 25.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 34k 41.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 23k 60.50
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 10k 132.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4M 49k 27.87
Intuit (INTU) 0.0 $1.4M 2.2k 628.36
McKesson Corporation (MCK) 0.0 $1.4M 2.4k 569.90
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 73k 18.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.3M 66k 20.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 4.9k 269.71
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 53k 25.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.5k 240.27
New Amer High Income Com New 0.0 $1.3M 160k 8.17
L3harris Technologies (LHX) 0.0 $1.3M 6.2k 210.29
Danaher Corporation (DHR) 0.0 $1.3M 5.6k 229.56
Moody's Corporation (MCO) 0.0 $1.3M 2.7k 473.35
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.3M 74k 17.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 105.48
General Mills (GIS) 0.0 $1.3M 20k 63.77
Pioneer High Income Trust 0.0 $1.3M 162k 7.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 21k 58.93
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.2M 49k 25.18
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.2M 118k 10.46
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 16k 75.63
Domino's Pizza (DPZ) 0.0 $1.2M 2.9k 419.69
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 58k 20.90
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.2M 56k 21.35
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.6k 462.26
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.2M 128k 9.26
Raymond James Financial (RJF) 0.0 $1.2M 7.6k 155.34
Yum! Brands (YUM) 0.0 $1.2M 8.6k 134.17
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.9k 621.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.7k 693.13
Adams Express Company (ADX) 0.0 $1.1M 56k 20.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 8.8k 127.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 425.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 3.2k 343.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.0k 185.12
Bny Mellon Mun Income 0.0 $1.1M 155k 7.10
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.1M 80k 13.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 19k 56.77
Chubb (CB) 0.0 $1.1M 3.8k 276.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 58k 18.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 45k 23.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 51.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 81.98
Align Technology (ALGN) 0.0 $1.0M 5.0k 208.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 75.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.0M 29k 35.26
Fiserv (FI) 0.0 $1.0M 4.9k 205.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 84.14
Ge Vernova (GEV) 0.0 $987k 3.0k 328.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $978k 21k 47.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $967k 96k 10.13
Marathon Petroleum Corp (MPC) 0.0 $948k 6.8k 139.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $947k 7.4k 128.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $937k 11k 88.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $935k 4.2k 220.97
Northrop Grumman Corporation (NOC) 0.0 $925k 2.0k 469.18
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $905k 9.6k 94.55
Ishares Tr Us Consum Discre (IYC) 0.0 $904k 9.4k 96.14
Packaging Corporation of America (PKG) 0.0 $894k 4.0k 225.14
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $885k 40k 21.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $884k 81k 10.87
Colgate-Palmolive Company (CL) 0.0 $876k 9.6k 90.91
Tyson Foods Cl A (TSN) 0.0 $873k 15k 57.44
SYSCO Corporation (SYY) 0.0 $869k 11k 76.46
Paypal Holdings (PYPL) 0.0 $861k 10k 85.35
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $859k 13k 64.81
Equifax (EFX) 0.0 $854k 3.4k 254.86
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $847k 84k 10.11
Mondelez Intl Cl A (MDLZ) 0.0 $841k 14k 59.73
Molson Coors Beverage CL B (TAP) 0.0 $837k 15k 57.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $824k 3.1k 264.13
Dupont De Nemours (DD) 0.0 $821k 11k 76.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $817k 54k 15.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $814k 15k 55.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $813k 68k 11.89
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $804k 32k 24.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $803k 26k 31.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $802k 20k 40.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $798k 10k 79.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $795k 44k 18.00
Ishares Gold Tr Ishares New (IAU) 0.0 $776k 16k 49.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $776k 11k 68.94
DTE Energy Company (DTE) 0.0 $775k 6.4k 120.75
Allstate Corporation (ALL) 0.0 $770k 4.0k 192.80
Ventas (VTR) 0.0 $769k 13k 58.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $758k 3.8k 198.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $758k 30k 25.54
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $746k 75k 10.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $745k 2.3k 322.23
Medtronic SHS (MDT) 0.0 $735k 9.2k 79.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $730k 2.1k 342.20
Ares Capital Corporation (ARCC) 0.0 $729k 33k 21.89
Blackrock Muni Intermediate Drtn Fnd 0.0 $724k 60k 12.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $722k 13k 57.41
Nucor Corporation (NUE) 0.0 $719k 6.2k 116.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $717k 6.1k 117.50
Bank Ozk (OZK) 0.0 $714k 16k 44.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $708k 7.4k 96.21
Nexpoint Residential Tr (NXRT) 0.0 $707k 17k 41.75
BlackRock MuniHoldings Fund (MHD) 0.0 $707k 61k 11.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $706k 35k 20.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $705k 10k 68.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $701k 55k 12.80
Thermo Fisher Scientific (TMO) 0.0 $695k 1.3k 520.34
Rivernorth Marketplace Lendi (RSF) 0.0 $692k 45k 15.44
Shell Spon Ads (SHEL) 0.0 $690k 11k 62.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $690k 29k 23.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $672k 6.5k 103.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $665k 5.1k 130.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $665k 8.9k 74.73
Templeton Emerging Markets (EMF) 0.0 $664k 56k 11.95
Stryker Corporation (SYK) 0.0 $663k 1.8k 360.04
Ford Motor Company (F) 0.0 $660k 67k 9.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $658k 6.5k 101.53
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $658k 23k 28.19
W.W. Grainger (GWW) 0.0 $656k 623.00 1053.45
Aon Shs Cl A (AON) 0.0 $656k 1.8k 359.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $655k 13k 50.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $654k 8.1k 80.66
Marsh & McLennan Companies (MMC) 0.0 $647k 3.0k 212.41
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $646k 121k 5.35
Stonecastle Finl (BANX) 0.0 $645k 31k 20.98
Regions Financial Corporation (RF) 0.0 $637k 27k 23.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $636k 1.1k 569.64
Klaviyo Com Ser A (KVYO) 0.0 $621k 15k 41.24
FedEx Corporation (FDX) 0.0 $621k 2.2k 281.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $620k 18k 33.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $617k 3.1k 197.46
Hp (HPQ) 0.0 $615k 19k 32.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $614k 32k 19.48
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $613k 70k 8.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $611k 7.0k 87.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $607k 15k 40.92
Fortinet (FTNT) 0.0 $603k 6.4k 94.49
Blackrock Debt Strategies Com New (DSU) 0.0 $597k 56k 10.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $587k 9.0k 65.08
TJX Companies (TJX) 0.0 $586k 4.9k 120.80
Rockwell Automation (ROK) 0.0 $552k 1.9k 285.79
Ishares Silver Tr Ishares (SLV) 0.0 $549k 21k 26.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $543k 23k 23.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $540k 4.3k 124.96
Entergy Corporation (ETR) 0.0 $538k 7.1k 75.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $533k 26k 20.65
Royal Caribbean Cruises (RCL) 0.0 $533k 2.3k 230.69
Micron Technology (MU) 0.0 $532k 6.3k 84.16
Chipotle Mexican Grill (CMG) 0.0 $530k 8.8k 60.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $530k 27k 19.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $527k 5.8k 90.93
Kroger (KR) 0.0 $525k 8.6k 61.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $525k 38k 13.75
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $524k 42k 12.44
American Tower Reit (AMT) 0.0 $521k 2.8k 183.43
Charles Schwab Corporation (SCHW) 0.0 $520k 7.0k 74.01
Simon Property (SPG) 0.0 $520k 3.0k 172.18
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $506k 10k 50.66
Linde SHS (LIN) 0.0 $505k 1.2k 418.66
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $501k 20k 25.37
Principal Financial (PFG) 0.0 $497k 6.4k 77.41
Quest Diagnostics Incorporated (DGX) 0.0 $492k 3.3k 150.86
Solventum Corp Com Shs (SOLV) 0.0 $490k 7.4k 66.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $488k 46k 10.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $483k 26k 18.50
Constellation Energy (CEG) 0.0 $477k 2.1k 223.71
Phillips 66 (PSX) 0.0 $472k 4.1k 113.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $471k 3.3k 143.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $469k 32k 14.55
Intuitive Surgical Com New (ISRG) 0.0 $469k 899.00 522.07
Kla Corp Com New (KLAC) 0.0 $464k 737.00 629.70
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $463k 55k 8.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $452k 76k 5.97
Vanguard World Consum Stp Etf (VDC) 0.0 $451k 2.1k 211.38
Connectone Banc (CNOB) 0.0 $448k 20k 22.91
Dow (DOW) 0.0 $445k 11k 40.13
Purecycle Technologies (PCT) 0.0 $444k 43k 10.25
Microstrategy Cl A New (MSTR) 0.0 $444k 1.5k 289.70
Prudential Financial (PRU) 0.0 $443k 3.7k 118.53
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $442k 44k 10.13
Becton, Dickinson and (BDX) 0.0 $440k 1.9k 226.91
Booking Holdings (BKNG) 0.0 $426k 86.00 4951.65
Shopify Cl A (SHOP) 0.0 $426k 4.0k 106.33
Edwards Lifesciences (EW) 0.0 $425k 5.7k 74.03
Cintas Corporation (CTAS) 0.0 $423k 2.3k 182.67
Realty Income (O) 0.0 $423k 7.9k 53.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $422k 46k 9.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $418k 6.2k 67.11
Arista Networks Com Shs (ANET) 0.0 $415k 3.8k 110.54
Pgim Global Short Duration H (GHY) 0.0 $413k 34k 12.32
Employers Holdings (EIG) 0.0 $411k 8.0k 51.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $411k 40k 10.36
Axon Enterprise (AXON) 0.0 $410k 689.00 594.66
Virtus Investment Partners (VRTS) 0.0 $409k 1.9k 220.60
Novartis Sponsored Adr (NVS) 0.0 $409k 4.2k 97.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $408k 3.2k 129.35
Corteva (CTVA) 0.0 $404k 7.1k 56.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $401k 3.6k 110.59
Synovus Finl Corp Com New (SNV) 0.0 $401k 7.8k 51.23
FirstEnergy (FE) 0.0 $399k 10k 39.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $399k 5.1k 78.65
General Motors Company (GM) 0.0 $399k 7.5k 53.27
Snowflake Cl A (SNOW) 0.0 $396k 2.6k 154.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $395k 1.4k 279.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $390k 18k 21.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $387k 36k 10.81
Avery Dennison Corporation (AVY) 0.0 $384k 2.1k 187.12
Novo-nordisk A S Adr (NVO) 0.0 $382k 4.4k 86.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $376k 5.3k 71.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $374k 2.8k 135.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $374k 2.6k 145.35
Progressive Corporation (PGR) 0.0 $372k 1.6k 239.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $371k 7.0k 53.05
Pulte (PHM) 0.0 $368k 3.4k 108.91
Travelers Companies (TRV) 0.0 $363k 1.5k 240.83
Vanguard World Health Car Etf (VHT) 0.0 $362k 1.4k 253.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $361k 37k 9.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $361k 8.7k 41.33
Corning Incorporated (GLW) 0.0 $361k 7.6k 47.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $360k 20k 18.34
Aurinia Pharmaceuticals (AUPH) 0.0 $358k 40k 8.98
Alliant Energy Corporation (LNT) 0.0 $357k 6.0k 59.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $354k 5.4k 65.72
BP Sponsored Adr (BP) 0.0 $352k 12k 29.56
Ishares Tr High Yld Systm B (HYDB) 0.0 $350k 7.5k 47.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $350k 89k 3.95
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $350k 34k 10.35
Hubbell (HUBB) 0.0 $349k 833.00 418.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $348k 7.6k 45.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $348k 3.1k 112.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $346k 1.7k 206.93
Us Bancorp Del Com New (USB) 0.0 $342k 7.1k 47.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $340k 17k 20.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $339k 842.00 402.61
Clorox Company (CLX) 0.0 $338k 2.1k 162.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $336k 3.1k 108.61
PNC Financial Services (PNC) 0.0 $330k 1.7k 192.87
Edison International (EIX) 0.0 $330k 4.1k 79.83
BlackRock Municipal Income Trust II (BLE) 0.0 $330k 31k 10.51
Capital One Financial (COF) 0.0 $328k 1.8k 178.29
Highland Global mf closed and mf open (HGLB) 0.0 $328k 48k 6.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $325k 8.1k 40.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $320k 12k 27.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $320k 14k 22.70
Cigna Corp (CI) 0.0 $320k 1.2k 276.11
Ishares Tr Us Telecom Etf (IYZ) 0.0 $317k 12k 26.83
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $316k 3.9k 80.83
Federated Premier Municipal Income (FMN) 0.0 $316k 29k 10.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $315k 18k 17.70
Biogen Idec (BIIB) 0.0 $314k 2.1k 152.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $314k 32k 9.86
Vanguard World Financials Etf (VFH) 0.0 $313k 2.6k 118.09
Nuveen Muni Value Fund (NUV) 0.0 $310k 36k 8.59
Ishares Core Msci Emkt (IEMG) 0.0 $309k 5.9k 52.22
Parker-Hannifin Corporation (PH) 0.0 $308k 484.00 636.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $305k 1.6k 190.00
Schlumberger Com Stk (SLB) 0.0 $305k 7.9k 38.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $305k 19k 16.37
Nfj Dividend Interest (NFJ) 0.0 $302k 24k 12.63
Yum China Holdings (YUMC) 0.0 $301k 6.2k 48.17
Garmin SHS (GRMN) 0.0 $301k 1.5k 206.23
Rbc Cad (RY) 0.0 $297k 2.5k 120.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $296k 2.6k 114.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $294k 3.6k 80.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $294k 2.5k 117.50
Discover Financial Services 0.0 $292k 1.7k 173.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $292k 8.2k 35.48
CMS Energy Corporation (CMS) 0.0 $288k 4.3k 66.66
Dt Midstream Common Stock (DTM) 0.0 $287k 2.9k 99.43
Xcel Energy (XEL) 0.0 $287k 4.3k 67.51
Ishares Tr Morningstar Valu (ILCV) 0.0 $286k 3.5k 80.98
Coinbase Global Com Cl A (COIN) 0.0 $284k 1.1k 248.30
AutoZone (AZO) 0.0 $284k 89.00 3192.82
Trane Technologies SHS (TT) 0.0 $283k 766.00 369.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $282k 5.9k 47.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $281k 5.5k 51.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $281k 1.2k 242.19
Johnson Ctls Intl SHS (JCI) 0.0 $280k 3.5k 78.94
Oxford Industries (OXM) 0.0 $276k 3.5k 78.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $274k 3.1k 89.33
Anthem (ELV) 0.0 $274k 742.00 368.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 945.00 287.81
Encana Corporation (OVV) 0.0 $271k 6.7k 40.50
NiSource (NI) 0.0 $270k 7.3k 36.76
Rollins (ROL) 0.0 $270k 5.8k 46.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $267k 10k 25.58
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $267k 17k 16.05
Potlatch Corporation (PCH) 0.0 $265k 6.8k 39.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $265k 3.3k 80.26
Agilent Technologies Inc C ommon (A) 0.0 $265k 2.0k 134.33
Nuveen Real (JRI) 0.0 $264k 22k 12.13
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $263k 33k 7.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.7k 70.00
eBay (EBAY) 0.0 $262k 4.2k 61.95
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $260k 12k 21.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $260k 5.0k 51.91
Boston Scientific Corporation (BSX) 0.0 $259k 2.9k 89.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $257k 1.3k 190.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $256k 3.3k 78.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $255k 9.9k 25.86
Sherwin-Williams Company (SHW) 0.0 $251k 737.00 340.13
Kinross Gold Corp (KGC) 0.0 $250k 27k 9.27
Marvell Technology (MRVL) 0.0 $250k 2.3k 110.46
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $247k 67k 3.68
Fidelity National Information Services (FIS) 0.0 $247k 3.1k 80.77
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $246k 12k 20.11
Kenvue (KVUE) 0.0 $243k 11k 21.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $243k 29k 8.43
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.9k 49.41
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $243k 11k 21.55
Tc Energy Corp (TRP) 0.0 $236k 5.1k 46.53
Devon Energy Corporation (DVN) 0.0 $236k 7.2k 32.73
Doubleline Income Solutions (DSL) 0.0 $235k 19k 12.57
Jacobs Engineering Group (J) 0.0 $234k 1.8k 133.62
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $232k 7.8k 29.70
Thomson Reuters Corp. (TRI) 0.0 $230k 1.4k 160.38
Public Service Enterprise (PEG) 0.0 $229k 2.7k 84.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $228k 8.8k 25.83
MetLife (MET) 0.0 $227k 2.8k 81.88
Microchip Technology (MCHP) 0.0 $227k 4.0k 57.35
Ishares Msci Emrg Chn (EMXC) 0.0 $227k 4.1k 55.45
Polaris Industries (PII) 0.0 $225k 3.9k 57.63
Intercontinental Exchange (ICE) 0.0 $224k 1.5k 149.01
Church & Dwight (CHD) 0.0 $222k 2.1k 104.71
Fastenal Company (FAST) 0.0 $221k 3.1k 71.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 1.6k 139.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $221k 3.9k 56.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $221k 2.8k 77.81
AmerisourceBergen (COR) 0.0 $220k 980.00 224.64
Metropcs Communications (TMUS) 0.0 $219k 994.00 220.73
Rivernorth Flexibl Mun Incm (RFM) 0.0 $219k 15k 14.87
Ameriprise Financial (AMP) 0.0 $219k 412.00 532.15
Hawkins (HWKN) 0.0 $218k 1.8k 122.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $218k 15k 14.34
Pimco Dynamic Income SHS (PDI) 0.0 $218k 12k 18.34
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $218k 20k 11.02
Regeneron Pharmaceuticals (REGN) 0.0 $217k 304.00 713.23
Analog Devices (ADI) 0.0 $217k 1.0k 212.41
Bank of New York Mellon Corporation (BK) 0.0 $216k 2.8k 76.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $215k 42k 5.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $215k 1.9k 110.31
The Trade Desk Com Cl A (TTD) 0.0 $214k 1.8k 117.53
Global Payments (GPN) 0.0 $214k 1.9k 112.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $214k 4.8k 44.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $214k 4.8k 44.92
Keysight Technologies (KEYS) 0.0 $214k 1.3k 160.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $214k 8.2k 26.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $212k 22k 9.65
International Paper Company (IP) 0.0 $212k 3.9k 53.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $211k 2.0k 105.62
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $209k 11k 19.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $209k 18k 11.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.3k 164.19
Fortune Brands (FBIN) 0.0 $208k 3.0k 68.34
Eversource Energy (ES) 0.0 $208k 3.6k 57.43
Constellation Brands Cl A (STZ) 0.0 $208k 941.00 221.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $207k 6.2k 33.21
Dex (DXCM) 0.0 $206k 2.6k 77.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $205k 19k 10.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 18k 11.53
PPL Corporation (PPL) 0.0 $203k 6.3k 32.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $203k 3.9k 51.51
S&p Global (SPGI) 0.0 $202k 405.00 498.35
Universal Hlth Svcs CL B (UHS) 0.0 $201k 1.1k 179.38
Ecolab (ECL) 0.0 $200k 854.00 234.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 16k 12.24
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $195k 13k 15.25
Wendy's/arby's Group (WEN) 0.0 $195k 12k 16.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $193k 18k 10.85
Lehman Brothers First Trust IOF (NHS) 0.0 $192k 26k 7.49
Pimco Municipal Income Fund (PMF) 0.0 $185k 21k 8.98
Arbor Realty Trust (ABR) 0.0 $183k 13k 13.85
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $179k 29k 6.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $178k 11k 16.70
Mainstay Cbre Global (MEGI) 0.0 $173k 14k 12.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $171k 48k 3.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $164k 17k 9.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $159k 15k 10.92
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $158k 23k 6.89
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $153k 12k 13.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $144k 15k 9.86
Credit Suisse AM Inc Fund (CIK) 0.0 $138k 48k 2.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $134k 13k 10.10
Lightwave Logic Inc C ommon (LWLG) 0.0 $129k 62k 2.10
Pioneer Floating Rate Trust (PHD) 0.0 $127k 13k 9.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $118k 11k 11.15
Paramount Global Class B Com (PARA) 0.0 $111k 11k 10.46
Franklin Templeton (FTF) 0.0 $110k 17k 6.63
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $84k 11k 7.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $83k 17k 4.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $80k 18k 4.54
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 15k 4.81
Medical Properties Trust (MPW) 0.0 $60k 15k 3.95
Oxford Lane Cap Corp (OXLC) 0.0 $59k 12k 5.07
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $50k 13k 3.83
Allianzgi Convertible & Income 0.0 $43k 12k 3.47
New Horizon Aircraft (HOVR) 0.0 $29k 26k 1.13
Taysha Gene Therapies Com Shs (TSHA) 0.0 $17k 10k 1.73
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $16k 16k 1.00
Itron Note 3/1 0.0 $14k 13k 1.04
Greenbrier Cos Note 2.875% 4/1 0.0 $13k 11k 1.21
Imax Corp Note 0.500% 4/0 0.0 $13k 12k 1.06
Uber Technologies Note 12/1 0.0 $12k 12k 1.01
Jetblue Airways Corp Note 0.500% 4/0 0.0 $12k 13k 0.92
Akamai Technologies Note 0.375% 9/0 0.0 $11k 11k 1.00
Lci Inds Note 1.125% 5/1 0.0 $11k 11k 0.98
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $10k 11k 0.93
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 11k 0.88
Comstock Com New 0.0 $8.0k 10k 0.80
I-80 Gold Corp (IAUX) 0.0 $4.9k 10k 0.48