Capital Investment Advisors

Capital Investment Advisors as of March 31, 2025

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 682 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.3 $476M 7.7M 61.78
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $194M 4.9M 39.69
First Tr Exchange-traded No Amer Energy (EMLP) 2.7 $139M 3.7M 37.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.4 $125M 3.7M 33.50
Select Sector Spdr Tr Financial (XLF) 2.0 $103M 2.1M 49.81
Apple (AAPL) 2.0 $101M 454k 222.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $90M 614k 146.01
Home Depot (HD) 1.7 $89M 243k 366.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $88M 3.0M 28.86
Microsoft Corporation (MSFT) 1.5 $76M 203k 375.39
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $76M 3.0M 25.26
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $71M 521k 135.68
Johnson & Johnson (JNJ) 1.4 $71M 425k 165.84
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $68M 3.1M 21.72
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $68M 3.0M 23.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.3 $64M 2.7M 23.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $64M 414k 154.64
Ishares Tr Ibonds Dec 2032 (IBDX) 1.2 $62M 2.5M 24.99
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $59M 1.1M 52.84
Ishares Tr Ibonds Dec 2031 (IBDW) 1.1 $59M 2.8M 20.75
Ishares Tr Ibonds Dec 2033 (IBDY) 1.1 $58M 2.3M 25.56
Select Sector Spdr Tr Technology (XLK) 1.1 $56M 269k 206.48
JPMorgan Chase & Co. (JPM) 1.1 $55M 224k 245.30
Southern Company (SO) 1.1 $55M 593k 91.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $54M 2.4M 22.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $54M 656k 81.67
Chevron Corporation (CVX) 1.0 $54M 320k 167.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $52M 1.2M 41.85
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $50M 2.1M 24.18
Cisco Systems (CSCO) 1.0 $50M 807k 61.71
Amazon (AMZN) 0.9 $48M 252k 190.26
Lockheed Martin Corporation (LMT) 0.9 $47M 104k 446.71
NVIDIA Corporation (NVDA) 0.9 $44M 402k 108.38
Qualcomm (QCOM) 0.8 $43M 277k 153.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $40M 71k 561.90
Abbvie (ABBV) 0.8 $40M 189k 209.52
Gilead Sciences (GILD) 0.8 $40M 353k 112.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $39M 431k 90.54
Coca-Cola Company (KO) 0.7 $38M 530k 71.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $37M 652k 57.14
Altria (MO) 0.7 $36M 607k 60.02
Procter & Gamble Company (PG) 0.7 $36M 212k 170.42
Cummins (CMI) 0.7 $34M 109k 313.44
Newmont Mining Corporation (NEM) 0.7 $34M 700k 48.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $31M 59k 532.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $31M 522k 58.35
Merck & Co (MRK) 0.6 $30M 337k 89.76
Verizon Communications (VZ) 0.6 $30M 653k 45.36
Oneok (OKE) 0.6 $29M 290k 99.22
Honeywell International (HON) 0.6 $28M 134k 211.75
American Express Company (AXP) 0.6 $28M 105k 269.05
Proshares Tr S&p 500 High Inc (ISPY) 0.5 $28M 665k 42.09
Marsh & McLennan Companies (MMC) 0.5 $28M 113k 244.03
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $27M 418k 65.59
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $27M 260k 104.57
At&t (T) 0.5 $27M 963k 28.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $26M 47k 559.39
Exxon Mobil Corporation (XOM) 0.5 $26M 219k 118.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $25M 503k 50.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $25M 442k 55.45
Goldman Sachs (GS) 0.5 $24M 43k 546.29
Asml Holding N V N Y Registry Shs (ASML) 0.4 $23M 35k 662.62
Eli Lilly & Co. (LLY) 0.4 $23M 28k 825.92
Bank of America Corporation (BAC) 0.4 $22M 518k 41.73
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $21M 208k 100.44
Enterprise Products Partners (EPD) 0.4 $20M 593k 34.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $19M 799k 24.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $19M 748k 25.15
United Parcel Service CL B (UPS) 0.4 $18M 164k 109.99
Raytheon Technologies Corp (RTX) 0.3 $18M 135k 132.46
Visa Com Cl A (V) 0.3 $18M 51k 350.46
Ishares Tr Select Divid Etf (DVY) 0.3 $17M 124k 134.29
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $16M 732k 22.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $16M 221k 73.69
International Business Machines (IBM) 0.3 $16M 64k 248.66
Ishares Tr U.s. Tech Etf (IYW) 0.3 $16M 113k 140.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 31k 513.92
Meta Platforms Cl A (META) 0.3 $16M 27k 576.37
Kinder Morgan (KMI) 0.3 $15M 529k 28.53
Citigroup Com New (C) 0.3 $15M 211k 70.99
Voya Global Eq Div & Pr Opp (IGD) 0.3 $15M 2.5M 5.77
Vanguard World Mega Cap Index (MGC) 0.3 $14M 70k 201.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $14M 3.5M 3.98
Bristol Myers Squibb (BMY) 0.3 $14M 230k 60.99
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $14M 542k 25.79
Costco Wholesale Corporation (COST) 0.3 $14M 15k 945.77
Williams Companies (WMB) 0.3 $13M 225k 59.76
Caterpillar (CAT) 0.2 $13M 38k 329.80
Pfizer (PFE) 0.2 $13M 492k 25.34
Wal-Mart Stores (WMT) 0.2 $12M 139k 87.79
UnitedHealth (UNH) 0.2 $12M 23k 523.75
Select Sector Spdr Tr Indl (XLI) 0.2 $12M 91k 131.07
Vici Pptys (VICI) 0.2 $12M 361k 32.62
Philip Morris International (PM) 0.2 $12M 73k 158.73
Cousins Pptys Com New (CUZ) 0.2 $11M 377k 29.50
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $11M 1.0M 10.72
Crown Castle Intl (CCI) 0.2 $11M 105k 104.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 61k 173.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 55k 193.99
McDonald's Corporation (MCD) 0.2 $10M 33k 312.37
Broadcom (AVGO) 0.2 $10M 61k 167.43
3M Company (MMM) 0.2 $10M 69k 146.86
Oracle Corporation (ORCL) 0.2 $9.8M 70k 139.81
Amgen (AMGN) 0.2 $9.6M 31k 311.55
Public Storage (PSA) 0.2 $9.6M 32k 299.29
Cardinal Health (CAH) 0.2 $9.5M 69k 137.77
Realty Income (O) 0.2 $9.5M 163k 58.01
Healthcare Rlty Tr Cl A Com (HR) 0.2 $9.4M 556k 16.90
Select Sector Spdr Tr Energy (XLE) 0.2 $9.3M 100k 93.45
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $9.2M 924k 9.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.0M 19k 468.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.9M 45k 197.46
Digital Realty Trust (DLR) 0.2 $8.9M 62k 143.29
Mastercard Incorporated Cl A (MA) 0.2 $8.3M 15k 548.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $8.2M 104k 78.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.0M 178k 45.26
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $7.6M 382k 19.97
Duke Energy Corp Com New (DUK) 0.1 $7.2M 59k 121.97
Deere & Company (DE) 0.1 $6.8M 15k 469.36
Norfolk Southern (NSC) 0.1 $6.8M 29k 236.85
EOG Resources (EOG) 0.1 $6.5M 51k 128.24
Valero Energy Corporation (VLO) 0.1 $6.3M 48k 132.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $6.2M 261k 23.86
Tesla Motors (TSLA) 0.1 $6.2M 24k 259.16
Pepsi (PEP) 0.1 $6.1M 41k 149.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.1M 78k 78.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.1M 39k 156.23
American Electric Power Company (AEP) 0.1 $6.0M 55k 109.27
Pinnacle West Capital Corporation (PNW) 0.1 $6.0M 63k 95.25
CVS Caremark Corporation (CVS) 0.1 $6.0M 89k 67.75
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.9M 405k 14.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.8M 310k 18.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.7M 21k 274.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.6M 52k 108.69
Pgim Short Duration High Yie (ISD) 0.1 $5.5M 384k 14.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.4M 175k 30.82
Walt Disney Company (DIS) 0.1 $5.2M 53k 98.70
Snap-on Incorporated (SNA) 0.1 $5.1M 15k 337.01
Intel Corporation (INTC) 0.1 $5.0M 221k 22.71
Applied Materials (AMAT) 0.1 $5.0M 34k 145.12
Rio Tinto Sponsored Adr (RIO) 0.1 $4.9M 82k 60.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.8M 28k 170.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.6M 65k 70.40
Nextera Energy (NEE) 0.1 $4.6M 65k 70.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.5M 73k 60.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.4M 393k 11.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 375k 11.52
Dominion Resources (D) 0.1 $4.2M 75k 56.07
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $3.9M 42k 93.67
Target Corporation (TGT) 0.1 $3.8M 37k 104.36
Consolidated Edison (ED) 0.1 $3.8M 34k 110.59
Servicenow (NOW) 0.1 $3.8M 4.7k 796.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 12k 312.03
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 26k 142.22
Nike CL B (NKE) 0.1 $3.7M 58k 63.48
Netflix (NFLX) 0.1 $3.6M 3.9k 932.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.5M 126k 27.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M 12k 288.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.4M 116k 29.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.3M 8.9k 370.80
Lam Research Corp Com New (LRCX) 0.1 $3.3M 45k 72.70
Illinois Tool Works (ITW) 0.1 $3.3M 13k 248.02
Wells Fargo & Company (WFC) 0.1 $3.2M 45k 71.79
Prologis (PLD) 0.1 $3.2M 29k 111.79
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.2M 338k 9.38
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.1M 43k 72.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 8.5k 361.11
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $3.1M 221k 13.88
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $3.0M 19k 158.13
Abbott Laboratories (ABT) 0.1 $3.0M 23k 132.65
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.9M 208k 14.12
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.9M 262k 10.99
O'reilly Automotive (ORLY) 0.1 $2.8M 2.0k 1432.93
Main Street Capital Corporation (MAIN) 0.1 $2.8M 50k 56.56
Bny Mellon Strategic Muns (LEO) 0.1 $2.8M 458k 6.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.8M 352k 7.96
Targa Res Corp (TRGP) 0.1 $2.8M 14k 200.46
Automatic Data Processing (ADP) 0.1 $2.7M 8.9k 305.53
Morgan Stanley Com New (MS) 0.1 $2.7M 23k 116.67
Boeing Company (BA) 0.1 $2.7M 16k 170.55
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 7.0k 383.53
Union Pacific Corporation (UNP) 0.1 $2.7M 11k 236.23
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 70k 37.86
Welltower Inc Com reit (WELL) 0.1 $2.6M 17k 153.21
AFLAC Incorporated (AFL) 0.1 $2.6M 24k 111.19
Barings Global Short Duration Com cef (BGH) 0.1 $2.6M 173k 15.12
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $2.6M 84k 30.39
Lowe's Companies (LOW) 0.0 $2.6M 11k 233.23
Lennar Corp Cl A (LEN) 0.0 $2.5M 22k 114.78
Ge Aerospace Com New (GE) 0.0 $2.5M 13k 200.14
Emerson Electric (EMR) 0.0 $2.5M 23k 109.64
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.5M 208k 12.08
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 218k 11.45
BlackRock MuniVest Fund (MVF) 0.0 $2.5M 354k 7.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4M 32k 75.65
Waste Management (WM) 0.0 $2.4M 11k 231.51
Texas Instruments Incorporated (TXN) 0.0 $2.4M 14k 179.71
Republic Services (RSG) 0.0 $2.4M 10k 242.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 3.00 798441.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.4M 41k 57.30
General Dynamics Corporation (GD) 0.0 $2.3M 8.3k 272.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.3M 185k 12.23
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.3M 160k 14.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.3M 266k 8.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 78.94
Zoetis Cl A (ZTS) 0.0 $2.2M 13k 164.65
Enbridge (ENB) 0.0 $2.2M 49k 44.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 17k 128.96
Hershey Company (HSY) 0.0 $2.1M 12k 171.03
Iron Mountain (IRM) 0.0 $2.1M 24k 86.04
Copart (CPRT) 0.0 $2.0M 36k 56.59
Genuine Parts Company (GPC) 0.0 $2.0M 17k 119.14
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 55k 36.90
Roper Industries (ROP) 0.0 $2.0M 3.4k 589.62
Gra (GGG) 0.0 $2.0M 24k 83.51
PPG Industries (PPG) 0.0 $2.0M 18k 109.35
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.9M 133k 14.59
Brown & Brown (BRO) 0.0 $1.9M 16k 124.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 14k 139.78
Starbucks Corporation (SBUX) 0.0 $1.9M 20k 98.09
Kkr Income Opportunities (KIO) 0.0 $1.9M 156k 12.29
salesforce (CRM) 0.0 $1.9M 7.0k 268.35
Pembina Pipeline Corp (PBA) 0.0 $1.9M 47k 40.03
Truist Financial Corp equities (TFC) 0.0 $1.9M 46k 41.15
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 22k 84.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.9M 91k 20.36
John Hancock Investors Trust (JHI) 0.0 $1.8M 134k 13.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 35k 51.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 44k 41.13
Kellogg Company (K) 0.0 $1.8M 22k 82.49
McKesson Corporation (MCK) 0.0 $1.8M 2.7k 672.94
Paychex (PAYX) 0.0 $1.8M 12k 154.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 8.1k 221.76
ConocoPhillips (COP) 0.0 $1.8M 17k 105.02
Cadence Design Systems (CDNS) 0.0 $1.8M 6.9k 254.32
Ishares Msci World Etf (URTH) 0.0 $1.7M 11k 153.18
Ishares Tr National Mun Etf (MUB) 0.0 $1.7M 17k 105.44
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 10k 172.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.7M 290k 5.77
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 281k 5.89
Palo Alto Networks (PANW) 0.0 $1.7M 9.7k 170.64
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 294.93
Eversource Energy (ES) 0.0 $1.6M 26k 62.11
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 17k 93.78
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.6M 60k 26.75
Builders FirstSource (BLDR) 0.0 $1.6M 13k 124.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 14k 111.09
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.9k 542.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 15k 104.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 71k 22.08
Eaton Corp SHS (ETN) 0.0 $1.6M 5.8k 271.81
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.7k 204.03
Skyworks Solutions (SWKS) 0.0 $1.6M 24k 64.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.5M 25k 61.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 160k 9.65
L3harris Technologies (LHX) 0.0 $1.5M 7.4k 209.30
Advanced Micro Devices (AMD) 0.0 $1.5M 15k 102.74
Central Securities (CET) 0.0 $1.5M 34k 44.96
Moody's Corporation (MCO) 0.0 $1.5M 3.2k 465.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.5M 42k 35.64
Nuveen (NMCO) 0.0 $1.5M 140k 10.70
Marriott Intl Cl A (MAR) 0.0 $1.5M 6.3k 238.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 126k 11.84
Danaher Corporation (DHR) 0.0 $1.5M 7.3k 205.00
Omni (OMC) 0.0 $1.5M 18k 82.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.5M 57k 25.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 116k 12.38
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 15k 96.45
Blackrock (BLK) 0.0 $1.4M 1.5k 946.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 98.92
ConAgra Foods (CAG) 0.0 $1.4M 53k 26.67
Domino's Pizza (DPZ) 0.0 $1.4M 3.0k 459.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 8.4k 166.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.4M 55k 25.28
Yum! Brands (YUM) 0.0 $1.4M 8.8k 157.36
Best Buy (BBY) 0.0 $1.4M 19k 73.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 129k 10.73
Progressive Corporation (PGR) 0.0 $1.4M 4.9k 283.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 31k 43.70
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.3M 61k 22.13
CSX Corporation (CSX) 0.0 $1.3M 46k 29.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 16k 85.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 5.2k 257.04
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.3M 72k 18.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.3M 52k 25.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 105.60
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.3M 118k 10.85
Boston Scientific Corporation (BSX) 0.0 $1.3M 13k 100.88
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 62k 20.31
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.8k 127.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 50k 25.04
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.5k 495.31
Chubb (CB) 0.0 $1.2M 4.1k 302.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 129k 9.58
Intuit (INTU) 0.0 $1.2M 2.0k 613.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 24k 50.83
Stryker Corporation (SYK) 0.0 $1.2M 3.2k 372.21
Pioneer High Income Trust 0.0 $1.2M 154k 7.74
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.2M 128k 9.20
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 53k 22.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.8k 419.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.0k 188.15
Fiserv (FI) 0.0 $1.1M 5.1k 220.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 59k 19.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.1M 23k 46.67
General Mills (GIS) 0.0 $1.1M 18k 59.79
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.2k 145.68
Raymond James Financial (RJF) 0.0 $1.1M 7.6k 138.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 8.5k 122.01
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.4k 437.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 12k 85.07
Mid-America Apartment (MAA) 0.0 $1.0M 6.2k 167.59
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.0k 512.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 13k 82.73
Bny Mellon Mun Income 0.0 $1.0M 144k 7.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 52.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 23k 43.60
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0M 45k 22.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 2.8k 352.52
Mondelez Intl Cl A (MDLZ) 0.0 $999k 15k 67.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $991k 3.2k 308.89
Adams Express Company (ADX) 0.0 $972k 51k 18.99
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $972k 44k 22.25
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $970k 95k 10.19
Align Technology (ALGN) 0.0 $964k 6.1k 158.85
DTE Energy Company (DTE) 0.0 $951k 6.9k 138.27
Midcap Financial Invstmnt Com New (MFIC) 0.0 $944k 73k 12.86
Ishares Gold Tr Ishares New (IAU) 0.0 $938k 16k 58.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $934k 11k 81.73
Ge Vernova (GEV) 0.0 $932k 3.1k 305.23
Ventas (VTR) 0.0 $923k 13k 68.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $920k 19k 47.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $895k 20k 45.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $881k 9.0k 97.95
Medtronic SHS (MDT) 0.0 $878k 9.8k 89.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $876k 30k 28.90
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $876k 35k 25.04
Colgate-Palmolive Company (CL) 0.0 $863k 9.2k 93.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $857k 10k 82.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $856k 79k 10.86
Molson Coors Beverage CL B (TAP) 0.0 $853k 14k 60.87
SYSCO Corporation (SYY) 0.0 $851k 11k 75.04
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $841k 13k 67.48
Ishares Tr Us Consum Discre (IYC) 0.0 $831k 9.4k 88.32
Paccar (PCAR) 0.0 $827k 8.5k 97.37
Nucor Corporation (NUE) 0.0 $827k 6.9k 120.34
American Tower Reit (AMT) 0.0 $826k 3.8k 217.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $823k 80k 10.26
Shell Spon Ads (SHEL) 0.0 $823k 11k 73.28
Equifax (EFX) 0.0 $821k 3.4k 243.58
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $804k 9.2k 87.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $794k 10k 76.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $787k 9.8k 80.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $785k 66k 11.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $784k 43k 18.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $782k 25k 30.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $781k 12k 65.76
Allstate Corporation (ALL) 0.0 $781k 3.8k 207.05
Packaging Corporation of America (PKG) 0.0 $781k 3.9k 198.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $768k 2.5k 306.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $766k 3.0k 258.62
Aon Shs Cl A (AON) 0.0 $765k 1.9k 399.02
Tyson Foods Cl A (TSN) 0.0 $756k 12k 63.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $754k 53k 14.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $753k 15k 51.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $750k 38k 19.78
Capital One Financial (COF) 0.0 $748k 4.2k 179.30
Dupont De Nemours (DD) 0.0 $747k 10k 74.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $733k 31k 23.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $729k 73k 10.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $729k 12k 60.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $727k 9.9k 73.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $723k 7.1k 101.42
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $723k 28k 25.55
Ares Capital Corporation (ARCC) 0.0 $720k 33k 22.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $717k 3.6k 199.47
BlackRock MuniHoldings Fund (MHD) 0.0 $716k 61k 11.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $704k 10k 70.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $702k 6.0k 116.39
Linde SHS (LIN) 0.0 $701k 1.5k 465.64
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $695k 23k 30.43
Ishares Silver Tr Ishares (SLV) 0.0 $693k 22k 30.99
Entergy Corporation (ETR) 0.0 $690k 8.1k 85.49
Bank Ozk (OZK) 0.0 $685k 16k 43.45
Thermo Fisher Scientific (TMO) 0.0 $680k 1.4k 497.42
Axon Enterprise (AXON) 0.0 $676k 1.3k 525.95
Fortinet (FTNT) 0.0 $673k 7.0k 96.26
Nexpoint Residential Tr (NXRT) 0.0 $670k 17k 39.53
Templeton Emerging Markets (EMF) 0.0 $661k 52k 12.85
W.W. Grainger (GWW) 0.0 $646k 654.00 987.76
Micron Technology (MU) 0.0 $646k 7.4k 86.88
Regions Financial Corporation (RF) 0.0 $640k 30k 21.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $639k 52k 12.25
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $638k 25k 25.40
Quest Diagnostics Incorporated (DGX) 0.0 $637k 3.8k 169.18
Ford Motor Company (F) 0.0 $636k 63k 10.03
Rivernorth Marketplace Lendi (RSF) 0.0 $635k 42k 15.21
Travelers Companies (TRV) 0.0 $633k 2.4k 264.45
Paypal Holdings (PYPL) 0.0 $629k 9.6k 65.25
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $628k 119k 5.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $626k 3.6k 172.24
Charles Schwab Corporation (SCHW) 0.0 $626k 8.0k 78.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $621k 31k 20.35
TJX Companies (TJX) 0.0 $619k 5.1k 121.81
Discover Financial Services 0.0 $615k 3.6k 170.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $613k 6.8k 90.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $611k 15k 41.21
United Bankshares (UBSI) 0.0 $604k 17k 34.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $602k 6.5k 92.80
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $601k 70k 8.54
Stonecastle Finl (BANX) 0.0 $600k 29k 21.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $598k 31k 19.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $595k 6.4k 92.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $584k 8.1k 71.97
Kroger (KR) 0.0 $578k 8.5k 67.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $576k 9.6k 59.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $576k 11k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $566k 7.0k 80.36
Ishares Tr Micro-cap Etf (IWC) 0.0 $560k 5.0k 110.90
Kla Corp Com New (KLAC) 0.0 $553k 814.00 679.50
Booking Holdings (BKNG) 0.0 $544k 118.00 4607.97
FedEx Corporation (FDX) 0.0 $543k 2.2k 243.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $541k 1.0k 533.64
Rockwell Automation (ROK) 0.0 $536k 2.1k 258.38
Phillips 66 (PSX) 0.0 $533k 4.3k 123.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $532k 26k 20.68
Principal Financial (PFG) 0.0 $526k 6.2k 84.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $521k 11k 49.62
Cigna Corp (CI) 0.0 $521k 1.6k 328.95
AutoZone (AZO) 0.0 $515k 135.00 3813.51
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $513k 42k 12.35
Simon Property (SPG) 0.0 $513k 3.1k 166.07
Blackrock Debt Strategies Com New (DSU) 0.0 $508k 49k 10.44
Cintas Corporation (CTAS) 0.0 $508k 2.5k 205.55
Hp (HPQ) 0.0 $502k 18k 27.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $500k 1.0k 484.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $498k 26k 19.48
Ecolab (ECL) 0.0 $495k 2.0k 253.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $494k 8.6k 57.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $479k 4.0k 119.73
Connectone Banc (CNOB) 0.0 $475k 20k 24.31
Vanguard World Consum Stp Etf (VDC) 0.0 $467k 2.1k 218.82
Becton, Dickinson and (BDX) 0.0 $465k 2.0k 229.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $463k 9.9k 46.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $461k 2.3k 202.12
Capital Group International SHS (CGIC) 0.0 $457k 18k 25.98
Vanguard World Comm Srvc Etf (VOX) 0.0 $455k 3.1k 148.37
Snowflake Cl A (SNOW) 0.0 $454k 3.1k 146.15
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $448k 3.3k 136.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $448k 73k 6.13
Novartis Sponsored Adr (NVS) 0.0 $447k 4.0k 111.47
Shopify Cl A (SHOP) 0.0 $447k 4.7k 95.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $446k 53k 8.39
Chipotle Mexican Grill (CMG) 0.0 $437k 8.7k 50.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $433k 8.1k 53.52
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $432k 43k 10.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $432k 5.2k 83.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $431k 30k 14.28
Ishares Tr High Yld Systm B (HYDB) 0.0 $424k 9.0k 47.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $420k 2.2k 193.06
Solventum Corp Com Shs (SOLV) 0.0 $419k 5.5k 76.04
Edwards Lifesciences (EW) 0.0 $419k 5.8k 72.48
Wisdomtree Tr Us High Dividend (DHS) 0.0 $418k 4.2k 99.16
Pgim Global Short Duration H (GHY) 0.0 $418k 31k 13.42
eBay (EBAY) 0.0 $416k 6.1k 67.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $415k 3.7k 112.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $413k 39k 10.73
BP Sponsored Adr (BP) 0.0 $412k 12k 33.79
Sherwin-Williams Company (SHW) 0.0 $412k 1.2k 349.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $411k 5.2k 78.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $407k 17k 24.06
Novo-nordisk A S Adr (NVO) 0.0 $403k 5.8k 69.44
Employers Holdings (EIG) 0.0 $403k 8.0k 50.64
Constellation Energy (CEG) 0.0 $401k 2.0k 201.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $400k 3.3k 121.13
Vanguard World Health Car Etf (VHT) 0.0 $399k 1.5k 264.67
Prudential Financial (PRU) 0.0 $398k 3.6k 111.69
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $397k 11k 36.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $397k 3.2k 125.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $396k 2.1k 190.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $395k 40k 9.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $394k 2.6k 153.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $391k 5.5k 70.56
General Motors Company (GM) 0.0 $390k 8.3k 47.03
Alliant Energy Corporation (LNT) 0.0 $388k 6.0k 64.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $387k 42k 9.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $386k 30k 12.92
Synovus Finl Corp Com New (SNV) 0.0 $385k 8.2k 46.74
Corteva (CTVA) 0.0 $381k 6.1k 62.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $377k 7.7k 49.30
Arista Networks Com Shs (ANET) 0.0 $375k 4.8k 77.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $370k 17k 21.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $369k 4.5k 81.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $367k 3.0k 121.92
Royal Caribbean Cruises (RCL) 0.0 $366k 1.8k 205.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $364k 20k 18.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $363k 11k 32.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $363k 33k 10.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $361k 8.9k 40.41
Occidental Petroleum Corporation (OXY) 0.0 $361k 7.3k 49.36
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $359k 37k 9.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $358k 8.7k 41.04
Anthem (ELV) 0.0 $358k 822.00 435.06
Ishares Core Msci Emkt (IEMG) 0.0 $355k 6.6k 53.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 15k 23.43
Highland Global mf closed and mf open (HGLB) 0.0 $352k 42k 8.33
Kinross Gold Corp (KGC) 0.0 $351k 28k 12.61
FirstEnergy (FE) 0.0 $351k 8.7k 40.42
Pulte (PHM) 0.0 $350k 3.4k 102.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $349k 20k 17.59
Dow (DOW) 0.0 $348k 10k 34.92
Rollins (ROL) 0.0 $347k 6.4k 54.03
Corning Incorporated (GLW) 0.0 $344k 7.5k 45.78
Microstrategy Cl A New (MSTR) 0.0 $339k 1.2k 288.38
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $339k 32k 10.57
Schlumberger Com Stk (SLB) 0.0 $338k 8.1k 41.80
Avery Dennison Corporation (AVY) 0.0 $337k 1.9k 177.97
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $336k 7.0k 48.18
Garmin SHS (GRMN) 0.0 $336k 1.5k 217.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $335k 12k 27.39
Xcel Energy (XEL) 0.0 $332k 4.7k 70.78
Us Bancorp Del Com New (USB) 0.0 $332k 7.9k 42.22
Virtus Investment Partners (VRTS) 0.0 $331k 1.9k 172.32
Agilent Technologies Inc C ommon (A) 0.0 $329k 2.8k 116.99
Omega Healthcare Investors (OHI) 0.0 $326k 8.6k 38.08
BlackRock Municipal Income Trust II (BLE) 0.0 $326k 31k 10.39
Yum China Holdings (YUMC) 0.0 $325k 6.2k 52.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $324k 11k 28.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $323k 8.2k 39.36
Uber Technologies (UBER) 0.0 $323k 4.4k 72.86
Aurinia Pharmaceuticals (AUPH) 0.0 $321k 40k 8.04
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $320k 3.5k 91.13
Kenvue (KVUE) 0.0 $318k 13k 23.98
Vanguard World Financials Etf (VFH) 0.0 $317k 2.7k 119.47
Nuveen Muni Value Fund (NUV) 0.0 $317k 36k 8.77
Bank of New York Mellon Corporation (BK) 0.0 $317k 3.8k 83.87
CMS Energy Corporation (CMS) 0.0 $316k 4.2k 75.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $315k 84k 3.75
Federated Premier Municipal Income (FMN) 0.0 $315k 29k 10.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $314k 4.6k 68.01
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $312k 14k 21.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $310k 3.0k 102.18
Johnson Ctls Intl SHS (JCI) 0.0 $309k 3.9k 80.10
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $309k 19k 16.59
Clorox Company (CLX) 0.0 $308k 2.1k 147.24
Metropcs Communications (TMUS) 0.0 $307k 1.1k 266.81
Intercontinental Exchange (ICE) 0.0 $306k 1.8k 172.55
Potlatch Corporation (PCH) 0.0 $305k 6.8k 45.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $303k 31k 9.68
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $301k 3.9k 76.90
Purecycle Technologies (PCT) 0.0 $300k 43k 6.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $300k 4.8k 62.10
Keysight Technologies (KEYS) 0.0 $300k 2.0k 149.77
Dt Midstream Common Stock (DTM) 0.0 $300k 3.1k 96.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $300k 14k 21.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $299k 2.4k 124.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $298k 11k 27.39
PNC Financial Services (PNC) 0.0 $290k 1.7k 175.79
NiSource (NI) 0.0 $290k 7.2k 40.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $289k 12k 25.22
Ishares Tr Morningstar Valu (ILCV) 0.0 $288k 3.5k 81.45
Encana Corporation (OVV) 0.0 $287k 6.7k 42.80
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $285k 18k 16.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $285k 5.6k 51.18
PPL Corporation (PPL) 0.0 $281k 7.8k 36.11
Biogen Idec (BIIB) 0.0 $281k 2.1k 136.84
Nuveen Real (JRI) 0.0 $278k 22k 12.94
Regeneron Pharmaceuticals (REGN) 0.0 $278k 438.00 633.56
Parker-Hannifin Corporation (PH) 0.0 $277k 455.00 608.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $275k 3.4k 80.72
Hubbell (HUBB) 0.0 $275k 830.00 330.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $275k 3.4k 79.86
Fastenal Company (FAST) 0.0 $273k 3.5k 77.56
Rbc Cad (RY) 0.0 $272k 2.4k 112.72
Fidelity National Information Services (FIS) 0.0 $268k 3.6k 74.67
Trane Technologies SHS (TT) 0.0 $267k 792.00 336.81
AmerisourceBergen (COR) 0.0 $266k 957.00 278.10
S&p Global (SPGI) 0.0 $266k 524.00 507.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $265k 2.7k 97.48
Devon Energy Corporation (DVN) 0.0 $265k 7.1k 37.40
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $260k 33k 7.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $259k 1.4k 186.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $256k 22k 11.60
Agnico (AEM) 0.0 $256k 2.4k 108.39
Nxp Semiconductors N V (NXPI) 0.0 $254k 1.3k 190.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $253k 9.4k 26.89
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $250k 12k 20.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 1.2k 211.44
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $244k 66k 3.69
Tc Energy Corp (TRP) 0.0 $243k 5.1k 47.21
Pioneer Municipal High Income Advantage (MAV) 0.0 $241k 29k 8.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $238k 2.1k 115.60
Thomson Reuters Corp. (TRI) 0.0 $238k 1.4k 172.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $236k 8.1k 29.28
Doubleline Income Solutions (DSL) 0.0 $236k 19k 12.61
Pimco Dynamic Income SHS (PDI) 0.0 $235k 12k 19.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $235k 932.00 251.86
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $232k 12k 19.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 904.00 255.52
Church & Dwight (CHD) 0.0 $230k 2.1k 110.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $228k 8.3k 27.57
Nfj Dividend Interest (NFJ) 0.0 $226k 19k 12.13
Analog Devices (ADI) 0.0 $224k 1.1k 201.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $224k 982.00 227.92
International Paper Company (IP) 0.0 $223k 4.2k 53.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $223k 2.8k 78.56
British Amern Tob Sponsored Adr (BTI) 0.0 $222k 5.4k 41.37
MercadoLibre (MELI) 0.0 $220k 113.00 1950.87
Wp Carey (WPC) 0.0 $220k 3.5k 63.12
Darden Restaurants (DRI) 0.0 $219k 1.1k 207.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $219k 3.2k 68.57
Rivernorth Flexibl Mun Incm (RFM) 0.0 $218k 15k 14.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $218k 8.2k 26.58
Hess Midstream Cl A Shs (HESM) 0.0 $217k 5.1k 42.29
Exelon Corporation (EXC) 0.0 $216k 4.7k 46.08
Edison International (EIX) 0.0 $216k 3.7k 58.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $215k 17k 12.56
MetLife (MET) 0.0 $215k 2.7k 80.28
Blackstone Gso Flting Rte Fu (BSL) 0.0 $215k 15k 14.13
Howmet Aerospace (HWM) 0.0 $214k 1.7k 129.72
Public Service Enterprise (PEG) 0.0 $214k 2.6k 82.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $213k 2.0k 106.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 4.0k 52.52
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 2.9k 73.50
Jacobs Engineering Group (J) 0.0 $212k 1.8k 120.91
Atmos Energy Corporation (ATO) 0.0 $211k 1.4k 154.55
Universal Hlth Svcs CL B (UHS) 0.0 $211k 1.1k 187.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $209k 18k 11.71
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $209k 10k 20.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $208k 9.3k 22.46
Ameren Corporation (AEE) 0.0 $208k 2.1k 100.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 2.2k 93.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $206k 2.6k 79.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $206k 3.5k 58.69
Oxford Industries (OXM) 0.0 $205k 3.5k 58.68
Coinbase Global Com Cl A (COIN) 0.0 $202k 1.2k 172.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $201k 5.3k 38.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $201k 8.8k 22.74
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $201k 9.6k 20.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $201k 19k 10.71
Vanguard World Utilities Etf (VPU) 0.0 $201k 1.2k 170.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $200k 2.9k 68.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 18k 11.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $192k 18k 10.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $190k 35k 5.38
Pimco Municipal Income Fund (PMF) 0.0 $187k 21k 8.84
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $186k 19k 9.87
Wendy's/arby's Group (WEN) 0.0 $178k 12k 14.63
Lehman Brothers First Trust IOF (NHS) 0.0 $176k 23k 7.64
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $173k 11k 16.06
Mainstay Cbre Global (MEGI) 0.0 $166k 13k 13.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $161k 17k 9.49
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $159k 44k 3.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $158k 16k 10.00
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $156k 23k 6.84
Arbor Realty Trust (ABR) 0.0 $156k 13k 11.75
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 10k 15.01
Credit Suisse AM Inc Fund (CIK) 0.0 $139k 48k 2.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $133k 10k 13.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $125k 13k 9.96
Paramount Global Class B Com (PARA) 0.0 $125k 10k 11.96
Pioneer Floating Rate Trust (PHD) 0.0 $124k 13k 9.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $121k 11k 11.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $116k 11k 10.98
Blackrock Muniyield Fund (MYD) 0.0 $111k 11k 10.55
Franklin Templeton (FTF) 0.0 $99k 15k 6.46
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.58
Resources Connection (RGP) 0.0 $90k 14k 6.54
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $89k 23k 3.83
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $85k 11k 7.76
Quantum Computing (QUBT) 0.0 $84k 11k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $83k 18k 4.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $77k 16k 4.95
Medical Properties Trust (MPW) 0.0 $74k 12k 6.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $72k 14k 5.16
Lightwave Logic Inc C ommon (LWLG) 0.0 $63k 62k 1.02
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $21k 11k 1.84
Taysha Gene Therapies Com Shs (TSHA) 0.0 $14k 10k 1.39
New Horizon Aircraft (HOVR) 0.0 $13k 26k 0.52
I-80 Gold Corp (IAUX) 0.0 $5.8k 10k 0.58
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.6k 10k 0.46
New Amer High Income Com New 0.0 $0 132k 0.00