Capital Investment Advisors

Capital Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 730 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 9.1 $553M 8.1M 68.08
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $245M 5.6M 44.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $159M 4.2M 38.02
First Tr Exchange-traded No Amer Energy (EMLP) 2.5 $152M 4.0M 38.29
Apple (AAPL) 2.0 $120M 470k 254.63
Select Sector Spdr Tr Financial (XLF) 1.8 $112M 2.1M 53.87
Microsoft Corporation (MSFT) 1.8 $109M 211k 517.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $104M 429k 243.10
Home Depot (HD) 1.7 $103M 254k 405.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $99M 3.3M 29.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $96M 686k 139.17
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $87M 3.4M 25.52
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $82M 3.5M 23.47
Johnson & Johnson (JNJ) 1.3 $82M 440k 185.42
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $82M 3.7M 22.15
NVIDIA Corporation (NVDA) 1.3 $78M 416k 186.58
Select Sector Spdr Tr Technology (XLK) 1.3 $77M 272k 281.86
Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $76M 3.0M 25.62
Vaneck Etf Trust Clo Etf (CLOI) 1.2 $76M 1.4M 53.10
JPMorgan Chase & Co. (JPM) 1.2 $73M 231k 315.43
Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $72M 3.4M 21.22
Ishares Tr Ibonds Dec 2033 (IBDY) 1.2 $72M 2.7M 26.23
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $72M 510k 140.05
Abbvie (ABBV) 1.2 $71M 306k 231.54
Select Sector Spdr Tr Communication (XLC) 1.1 $70M 588k 118.37
Amazon (AMZN) 1.0 $61M 276k 219.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $60M 1.4M 42.13
Lockheed Martin Corporation (LMT) 1.0 $60M 120k 499.21
Southern Company (SO) 1.0 $59M 626k 94.77
Qualcomm (QCOM) 0.9 $57M 344k 166.36
Cisco Systems (CSCO) 0.9 $56M 822k 68.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.9 $56M 2.4M 23.36
Chevron Corporation (CVX) 0.9 $55M 351k 155.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.9 $55M 2.4M 22.95
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.9 $53M 2.0M 26.47
Global X Fds 1-3 Month T-bill (CLIP) 0.9 $53M 525k 100.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $52M 78k 669.30
Cummins (CMI) 0.8 $51M 122k 422.37
Asml Holding N V N Y Registry Shs (ASML) 0.8 $51M 53k 968.09
Newmont Mining Corporation (NEM) 0.8 $50M 596k 84.31
American Express Company (AXP) 0.8 $50M 150k 332.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $45M 491k 91.42
Altria (MO) 0.7 $43M 646k 66.06
Ishares Tr Ibonds Dec 2035 (IBCA) 0.6 $36M 1.4M 26.04
Coca-Cola Company (KO) 0.6 $35M 534k 66.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $35M 621k 57.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $35M 53k 666.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $35M 1.4M 24.34
Honeywell International (HON) 0.6 $35M 165k 210.50
Goldman Sachs (GS) 0.6 $34M 43k 796.35
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $34M 757k 45.11
Marsh & McLennan Companies (MMC) 0.6 $34M 167k 201.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $33M 509k 65.26
Procter & Gamble Company (PG) 0.5 $32M 208k 153.65
Verizon Communications (VZ) 0.5 $31M 716k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M 61k 502.74
Merck & Co (MRK) 0.5 $31M 364k 83.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $30M 248k 118.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $28M 435k 65.01
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $28M 413k 66.64
At&t (T) 0.4 $26M 934k 28.24
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf Call Option (KNG) 0.4 $26M 530k 49.31
Bank of America Corporation (BAC) 0.4 $26M 495k 51.59
Exxon Mobil Corporation (XOM) 0.4 $25M 217k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $22M 37k 612.37
Oneok (OKE) 0.4 $22M 303k 72.97
Visa Com Cl A (V) 0.4 $22M 65k 341.38
Meta Platforms Cl A (META) 0.4 $22M 30k 734.39
Raytheon Technologies Corp (RTX) 0.4 $22M 128k 167.33
Ishares Tr U.s. Tech Etf (IYW) 0.4 $22M 110k 195.86
Eli Lilly & Co. (LLY) 0.3 $21M 28k 763.01
Citigroup Com New (C) 0.3 $21M 205k 101.50
Broadcom (AVGO) 0.3 $21M 63k 329.91
Oracle Corporation (ORCL) 0.3 $20M 70k 281.24
Vanguard World Mega Cap Index (MGC) 0.3 $20M 80k 244.09
Enterprise Products Partners (EPD) 0.3 $19M 603k 31.27
Caterpillar (CAT) 0.3 $18M 38k 477.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $18M 718k 25.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $18M 208k 84.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $17M 173k 100.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $17M 768k 22.52
Ishares Tr Select Divid Etf (DVY) 0.3 $17M 121k 142.10
International Business Machines (IBM) 0.3 $17M 61k 282.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $16M 27k 600.37
Kinder Morgan (KMI) 0.3 $16M 569k 28.31
Williams Companies (WMB) 0.3 $16M 250k 63.35
Wal-Mart Stores (WMT) 0.2 $15M 146k 103.06
Tesla Motors (TSLA) 0.2 $15M 33k 444.73
Costco Wholesale Corporation (COST) 0.2 $15M 16k 925.62
Select Sector Spdr Tr Indl (XLI) 0.2 $14M 89k 154.23
Voya Global Eq Div & Pr Opp (IGD) 0.2 $14M 2.3M 5.93
Vici Pptys (VICI) 0.2 $13M 397k 32.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M 68k 189.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $12M 3.1M 3.84
Digital Realty Trust (DLR) 0.2 $12M 69k 172.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 55k 215.79
Gilead Sciences (GILD) 0.2 $12M 106k 111.00
Cousins Pptys Com New (CUZ) 0.2 $12M 407k 28.94
United Parcel Service CL B (UPS) 0.2 $12M 140k 83.53
Pfizer (PFE) 0.2 $12M 459k 25.48
Philip Morris International (PM) 0.2 $12M 72k 162.20
Realty Income (O) 0.2 $12M 190k 60.79
Healthcare Rlty Tr Cl A Com (HR) 0.2 $11M 633k 18.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M 48k 239.64
Public Storage (PSA) 0.2 $11M 37k 288.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $11M 434k 24.30
3M Company (MMM) 0.2 $10M 66k 155.18
Cardinal Health (CAH) 0.2 $10M 64k 156.96
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $10M 910k 11.05
McDonald's Corporation (MCD) 0.2 $10M 33k 303.89
Applied Materials (AMAT) 0.2 $9.8M 48k 204.74
Bristol Myers Squibb (BMY) 0.2 $9.7M 214k 45.10
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $9.6M 84k 114.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.4M 39k 243.55
American Homes 4 Rent Cl A (AMH) 0.2 $9.2M 277k 33.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.9M 165k 54.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.8M 101k 87.21
Amgen (AMGN) 0.1 $8.8M 31k 282.20
Mastercard Incorporated Cl A (MA) 0.1 $8.8M 15k 568.81
Norfolk Southern (NSC) 0.1 $8.5M 28k 300.41
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $8.2M 812k 10.15
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $8.2M 377k 21.62
Select Sector Spdr Tr Energy (XLE) 0.1 $8.1M 90k 89.34
Duke Energy Corp Com New (DUK) 0.1 $7.7M 62k 123.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.0M 21k 328.18
Valero Energy Corporation (VLO) 0.1 $6.9M 41k 170.26
UnitedHealth (UNH) 0.1 $6.9M 20k 345.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.7M 14k 479.61
Lam Research Corp Com New (LRCX) 0.1 $6.7M 50k 133.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.6M 34k 194.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.5M 83k 78.37
Pepsi (PEP) 0.1 $6.3M 45k 140.44
American Electric Power Company (AEP) 0.1 $6.2M 55k 112.50
Deere & Company (DE) 0.1 $6.0M 13k 457.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.9M 75k 78.91
Intel Corporation (INTC) 0.1 $5.8M 174k 33.55
Walt Disney Company (DIS) 0.1 $5.8M 51k 114.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.8M 52k 111.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.8M 335k 17.16
Pinnacle West Capital Corporation (PNW) 0.1 $5.5M 61k 89.66
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $5.4M 362k 14.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 22k 246.60
CVS Caremark Corporation (CVS) 0.1 $5.2M 69k 75.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $5.1M 199k 25.51
Snap-on Incorporated (SNA) 0.1 $4.9M 14k 346.52
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $4.9M 158k 30.86
Pgim Short Duration High Yie (ISD) 0.1 $4.9M 339k 14.38
Nextera Energy (NEE) 0.1 $4.8M 64k 75.49
Servicenow (NOW) 0.1 $4.8M 5.2k 920.37
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $4.7M 35k 135.65
Palantir Technologies Cl A (PLTR) 0.1 $4.7M 26k 182.42
Rio Tinto Sponsored Adr (RIO) 0.1 $4.6M 70k 66.01
EOG Resources (EOG) 0.1 $4.5M 40k 112.12
Dominion Resources (D) 0.1 $4.5M 73k 61.17
Netflix (NFLX) 0.1 $4.5M 3.7k 1198.80
Targa Res Corp (TRGP) 0.1 $4.3M 26k 167.54
Ge Aerospace Com New (GE) 0.1 $4.3M 14k 300.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.3M 376k 11.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.3M 12k 355.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.2M 360k 11.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.2M 71k 58.72
Nike CL B (NKE) 0.1 $4.1M 60k 69.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.1M 8.8k 468.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $4.0M 38k 103.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.8M 109k 34.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.6M 133k 27.30
Illinois Tool Works (ITW) 0.1 $3.6M 14k 260.76
Boeing Company (BA) 0.1 $3.5M 16k 215.83
O'reilly Automotive (ORLY) 0.1 $3.5M 32k 107.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 39k 87.31
Morgan Stanley Com New (MS) 0.1 $3.3M 21k 158.96
Wells Fargo & Company (WFC) 0.1 $3.3M 39k 83.82
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $3.3M 18k 177.90
Ishares Tr Intl Div Grwth (IGRO) 0.1 $3.3M 41k 79.67
Abbott Laboratories (ABT) 0.1 $3.2M 24k 133.94
General Dynamics Corporation (GD) 0.1 $3.2M 9.4k 341.01
Main Street Capital Corporation (MAIN) 0.1 $3.2M 50k 63.59
Prologis (PLD) 0.1 $3.1M 27k 114.52
Advanced Micro Devices (AMD) 0.1 $3.1M 19k 161.79
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 25k 124.34
Emerson Electric (EMR) 0.0 $3.0M 23k 131.18
Welltower Inc Com reit (WELL) 0.0 $3.0M 17k 178.14
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $3.0M 212k 14.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.9M 70k 42.03
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $2.9M 89k 32.58
Target Corporation (TGT) 0.0 $2.9M 32k 89.70
Lowe's Companies (LOW) 0.0 $2.8M 11k 251.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.8M 201k 14.07
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.8M 308k 9.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.8M 336k 8.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 246k 11.08
McKesson Corporation (MCK) 0.0 $2.7M 3.5k 772.62
Union Pacific Corporation (UNP) 0.0 $2.7M 12k 236.36
Cadence Design Systems (CDNS) 0.0 $2.7M 7.7k 351.26
Lennar Corp Cl A (LEN) 0.0 $2.7M 21k 126.04
Automatic Data Processing (ADP) 0.0 $2.6M 9.0k 293.50
Republic Services (RSG) 0.0 $2.6M 11k 229.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 18k 140.95
Bny Mellon Strategic Muns (LEO) 0.0 $2.5M 405k 6.25
Barings Global Short Duration Com cef (BGH) 0.0 $2.5M 164k 15.46
Eaton Corp SHS (ETN) 0.0 $2.5M 6.7k 374.25
salesforce (CRM) 0.0 $2.5M 11k 237.00
Enbridge (ENB) 0.0 $2.5M 49k 50.46
Waste Management (WM) 0.0 $2.5M 11k 220.83
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 62k 39.22
AFLAC Incorporated (AFL) 0.0 $2.4M 22k 111.70
L3harris Technologies (LHX) 0.0 $2.4M 7.8k 305.40
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.4M 197k 12.17
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 14k 170.85
Consolidated Edison (ED) 0.0 $2.4M 24k 100.52
Iron Mountain (IRM) 0.0 $2.4M 23k 101.94
Rithm Capital Corp Com New (RITM) 0.0 $2.3M 206k 11.39
Texas Instruments Incorporated (TXN) 0.0 $2.3M 13k 183.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 8.3k 279.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.3M 5.0k 463.78
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 35k 65.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 47k 49.04
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 3.0k 746.53
Ge Vernova (GEV) 0.0 $2.3M 3.7k 614.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.2M 178k 12.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 27k 79.93
Domino's Pizza (DPZ) 0.0 $2.2M 5.0k 431.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.2M 82k 26.34
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 314k 6.86
Huntington Ingalls Inds (HII) 0.0 $2.1M 7.4k 287.92
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.9k 352.73
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $2.1M 148k 14.00
Zoetis Cl A (ZTS) 0.0 $2.1M 14k 146.32
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.0M 41k 50.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 248k 8.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 35k 57.52
Crown Castle Intl (CCI) 0.0 $2.0M 21k 96.49
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 11k 186.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 7.9k 254.27
Gra (GGG) 0.0 $2.0M 24k 84.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 62k 31.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 125k 15.73
Genuine Parts Company (GPC) 0.0 $2.0M 14k 138.60
Kkr Income Opportunities (KIO) 0.0 $1.9M 153k 12.60
Palo Alto Networks (PANW) 0.0 $1.9M 9.4k 203.62
Eversource Energy (ES) 0.0 $1.9M 27k 71.14
Pembina Pipeline Corp (PBA) 0.0 $1.9M 47k 40.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9M 7.3k 256.45
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 59k 31.42
John Hancock Investors Trust (JHI) 0.0 $1.8M 132k 13.99
Truist Financial Corp equities (TFC) 0.0 $1.8M 40k 45.72
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 106.49
CSX Corporation (CSX) 0.0 $1.8M 51k 35.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 43k 41.58
Roper Industries (ROP) 0.0 $1.8M 3.6k 498.69
Copart (CPRT) 0.0 $1.8M 40k 44.97
Blackrock (BLK) 0.0 $1.8M 1.5k 1166.12
Ishares Msci World Etf (URTH) 0.0 $1.8M 9.8k 181.56
Moody's Corporation (MCO) 0.0 $1.8M 3.7k 476.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 29k 59.92
Marriott Intl Cl A (MAR) 0.0 $1.7M 6.6k 260.43
Central Securities (CET) 0.0 $1.7M 33k 51.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.7M 66k 25.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.7M 77k 21.67
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.7M 62k 26.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.6M 278k 5.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 15k 111.22
ConocoPhillips (COP) 0.0 $1.6M 17k 94.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.6M 64k 25.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 31k 53.40
Chubb (CB) 0.0 $1.6M 5.8k 282.26
PPG Industries (PPG) 0.0 $1.6M 15k 105.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 19k 86.30
Builders FirstSource (BLDR) 0.0 $1.6M 13k 121.25
Hershey Company (HSY) 0.0 $1.6M 8.4k 187.06
Skyworks Solutions (SWKS) 0.0 $1.6M 20k 76.98
Danaher Corporation (DHR) 0.0 $1.6M 7.8k 198.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 16k 99.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 5.0k 307.87
Aberdeen Income Cred Strat (ACP) 0.0 $1.5M 266k 5.80
Ishares Tr Select Us Reit (ICF) 0.0 $1.5M 25k 61.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.5M 59k 25.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.5M 60k 25.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.5M 20k 76.40
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.5M 71k 21.13
Nuveen (NMCO) 0.0 $1.5M 137k 10.86
Air Products & Chemicals (APD) 0.0 $1.5M 5.4k 272.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 153k 9.65
Kellogg Company (K) 0.0 $1.5M 18k 82.02
Capital One Financial (COF) 0.0 $1.5M 6.9k 212.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 3.6k 402.47
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 84.60
Brown & Brown (BRO) 0.0 $1.4M 15k 93.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 125k 11.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 9.6k 145.65
Intuit (INTU) 0.0 $1.4M 2.0k 682.78
Yum! Brands (YUM) 0.0 $1.4M 9.1k 152.00
Best Buy (BBY) 0.0 $1.4M 18k 75.62
Marathon Petroleum Corp (MPC) 0.0 $1.4M 7.1k 192.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 100.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 115k 11.71
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 95.15
Raymond James Financial (RJF) 0.0 $1.3M 7.6k 172.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 106.78
Omni (OMC) 0.0 $1.3M 16k 81.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.3M 22k 57.31
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.1k 609.24
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 17k 72.77
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 8.7k 144.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 102k 12.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 59k 21.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.1k 203.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 2.5k 490.46
Paychex (PAYX) 0.0 $1.2M 9.4k 126.76
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.2M 53k 22.39
Constellation Energy (CEG) 0.0 $1.2M 3.5k 329.05
Stryker Corporation (SYK) 0.0 $1.1M 3.1k 369.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.1k 365.44
Equifax (EFX) 0.0 $1.1M 4.4k 256.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 20k 56.75
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $1.1M 37k 31.01
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.1M 44k 25.53
Boston Scientific Corporation (BSX) 0.0 $1.1M 12k 97.63
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 50k 22.48
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.5k 447.16
Arista Networks Com Shs (ANET) 0.0 $1.1M 7.6k 145.72
Progressive Corporation (PGR) 0.0 $1.1M 4.5k 246.95
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $1.1M 12k 89.55
Capital Group International SHS (CGIC) 0.0 $1.1M 36k 30.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 115k 9.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $1.1M 108k 9.94
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 53k 20.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 12k 93.37
Adams Express Company (ADX) 0.0 $1.1M 48k 22.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 82.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 12k 89.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 45k 23.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 11k 96.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 53.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 11k 89.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $994k 10k 99.81
Allstate Corporation (ALL) 0.0 $994k 4.6k 214.66
Medtronic SHS (MDT) 0.0 $993k 10k 95.24
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $987k 12k 79.45
Ishares Tr Us Consum Discre (IYC) 0.0 $986k 9.4k 104.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $970k 8.1k 120.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $949k 7.9k 120.72
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $941k 36k 26.30
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $932k 90k 10.33
Micron Technology (MU) 0.0 $925k 5.5k 167.32
DTE Energy Company (DTE) 0.0 $924k 6.5k 141.43
Motorola Solutions Com New (MSI) 0.0 $913k 2.0k 457.35
Nucor Corporation (NUE) 0.0 $899k 6.6k 135.42
ConAgra Foods (CAG) 0.0 $895k 49k 18.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $887k 15k 58.21
Mondelez Intl Cl A (MDLZ) 0.0 $877k 14k 62.47
Kla Corp Com New (KLAC) 0.0 $876k 812.00 1078.26
Ventas (VTR) 0.0 $874k 13k 69.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $867k 3.0k 293.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $851k 27k 31.62
Packaging Corporation of America (PKG) 0.0 $849k 3.9k 217.95
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $846k 7.9k 107.05
American Tower Reit (AMT) 0.0 $845k 4.4k 192.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $842k 13k 65.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $841k 78k 10.85
General Mills (GIS) 0.0 $840k 17k 50.42
Templeton Emerging Markets (EMF) 0.0 $840k 50k 16.74
SYSCO Corporation (SYY) 0.0 $838k 10k 82.34
Charles Schwab Corporation (SCHW) 0.0 $833k 8.7k 95.47
Shell Spon Ads (SHEL) 0.0 $829k 12k 71.53
Sherwin-Williams Company (SHW) 0.0 $828k 2.4k 346.20
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $826k 32k 26.08
Ishares Silver Tr Ishares (SLV) 0.0 $825k 20k 42.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $821k 9.6k 85.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $819k 6.5k 125.95
TJX Companies (TJX) 0.0 $818k 5.7k 144.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $817k 43k 19.15
Dupont De Nemours (DD) 0.0 $808k 10k 77.90
Rockwell Automation (ROK) 0.0 $798k 2.3k 349.50
Booking Holdings (BKNG) 0.0 $795k 147.00 5408.89
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $788k 7.1k 110.91
Ishares Tr Mortge Rel Etf (REM) 0.0 $786k 36k 21.97
S&p Global (SPGI) 0.0 $785k 1.6k 486.66
Travelers Companies (TRV) 0.0 $780k 2.8k 279.21
Midcap Financial Invstmnt Com New (MFIC) 0.0 $779k 65k 11.99
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $772k 22k 34.46
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $770k 15k 53.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $768k 3.7k 209.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $768k 5.6k 138.23
Axon Enterprise (AXON) 0.0 $767k 1.1k 717.49
Ford Motor Company (F) 0.0 $767k 64k 11.96
Bank Ozk (OZK) 0.0 $761k 15k 50.98
Entergy Corporation (ETR) 0.0 $759k 8.1k 93.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $751k 5.0k 149.09
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $751k 9.3k 80.65
Snowflake Com Shs (SNOW) 0.0 $748k 3.3k 225.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $747k 68k 11.07
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $747k 7.1k 104.51
Colgate-Palmolive Company (CL) 0.0 $745k 9.3k 79.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $740k 10k 71.37
Regions Financial Corporation (RF) 0.0 $735k 28k 26.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $735k 9.4k 78.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $732k 3.0k 241.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $730k 58k 12.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $718k 16k 44.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $714k 71k 10.06
Mid-America Apartment (MAA) 0.0 $711k 5.1k 139.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $708k 36k 19.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $703k 4.7k 148.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $702k 49k 14.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $702k 30k 23.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $698k 9.9k 70.85
BlackRock MuniHoldings Fund (MHD) 0.0 $696k 59k 11.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $694k 8.9k 78.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $693k 9.3k 74.37
Paypal Holdings (PYPL) 0.0 $692k 10k 67.06
Align Technology (ALGN) 0.0 $691k 5.5k 125.22
AmerisourceBergen (COR) 0.0 $686k 2.2k 312.60
Thermo Fisher Scientific (TMO) 0.0 $684k 1.4k 484.93
Paccar (PCAR) 0.0 $677k 6.9k 98.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $669k 5.6k 118.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $669k 13k 52.30
Aon Shs Cl A (AON) 0.0 $659k 1.8k 356.51
FedEx Corporation (FDX) 0.0 $659k 2.8k 235.78
United Bankshares (UBSI) 0.0 $654k 18k 37.21
Uber Technologies (UBER) 0.0 $648k 6.6k 97.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $645k 8.8k 73.46
Linde SHS (LIN) 0.0 $644k 1.4k 475.03
Fiserv (FI) 0.0 $640k 5.0k 128.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $631k 6.5k 96.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $625k 3.0k 209.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $620k 115k 5.39
Corning Incorporated (GLW) 0.0 $620k 7.6k 82.03
Ares Capital Corporation (ARCC) 0.0 $619k 30k 20.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $618k 25k 24.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $618k 30k 20.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $605k 1.0k 596.17
Stonecastle Finl (BANX) 0.0 $603k 28k 21.92
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $598k 68k 8.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $597k 14k 42.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $594k 8.7k 68.46
PNC Financial Services (PNC) 0.0 $588k 2.9k 200.96
Prudential Financial (PRU) 0.0 $585k 5.6k 103.74
Ecolab (ECL) 0.0 $579k 2.1k 273.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $578k 3.1k 187.70
Royal Caribbean Cruises (RCL) 0.0 $578k 1.8k 323.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $575k 29k 19.71
Cigna Corp (CI) 0.0 $574k 2.0k 288.30
Simon Property (SPG) 0.0 $572k 3.0k 187.65
Purecycle Technologies (PCT) 0.0 $571k 43k 13.15
Quest Diagnostics Incorporated (DGX) 0.0 $571k 3.0k 190.55
Agnico (AEM) 0.0 $570k 3.4k 168.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $565k 49k 11.44
Cintas Corporation (CTAS) 0.0 $559k 2.7k 205.26
Phillips 66 (PSX) 0.0 $557k 4.1k 136.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $557k 20k 27.90
W.W. Grainger (GWW) 0.0 $550k 577.00 952.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $548k 1.6k 332.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $541k 2.2k 247.12
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $540k 7.4k 72.56
Nexpoint Residential Tr (NXRT) 0.0 $540k 17k 32.22
Parker-Hannifin Corporation (PH) 0.0 $536k 707.00 758.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $533k 3.3k 162.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $532k 3.7k 145.62
Fair Isaac Corporation (FICO) 0.0 $528k 353.00 1496.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $528k 4.1k 129.73
eBay (EBAY) 0.0 $528k 5.8k 90.96
Molson Coors Beverage CL B (TAP) 0.0 $518k 12k 45.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $516k 1.6k 326.31
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $515k 17k 29.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $509k 5.3k 95.89
Public Service Enterprise (PEG) 0.0 $509k 6.1k 83.46
Teradyne (TER) 0.0 $508k 3.7k 137.63
Principal Financial (PFG) 0.0 $507k 6.1k 82.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $505k 2.4k 206.55
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $502k 53k 9.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $497k 24k 20.69
Tyson Foods Cl A (TSN) 0.0 $495k 9.1k 54.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $491k 11k 43.63
Coinbase Global Com Cl A (COIN) 0.0 $491k 1.5k 337.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $491k 10k 49.08
Kroger (KR) 0.0 $486k 7.2k 67.41
Connectone Banc (CNOB) 0.0 $485k 20k 24.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $485k 25k 19.56
Ishares Tr High Yld Systm B (HYDB) 0.0 $483k 10k 47.84
Us Bancorp Del Com New (USB) 0.0 $480k 9.9k 48.33
Sprott Asset Management Physical Silver (PSLV) 0.0 $475k 30k 15.70
Vanguard World Financials Etf (VFH) 0.0 $465k 3.5k 131.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $458k 10k 45.21
Vanguard World Consum Stp Etf (VDC) 0.0 $456k 2.1k 213.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $455k 15k 31.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $455k 9.1k 49.95
Novartis Sponsored Adr (NVS) 0.0 $454k 3.5k 128.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $454k 9.1k 50.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $452k 1.9k 236.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $451k 3.6k 126.63
Corteva (CTVA) 0.0 $446k 6.6k 67.63
General Motors Company (GM) 0.0 $441k 7.2k 60.97
Wisdomtree Tr Us High Dividend (DHS) 0.0 $438k 4.3k 100.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $436k 3.1k 139.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $436k 11k 38.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $435k 45k 9.58
Pulte (PHM) 0.0 $432k 3.3k 132.11
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $432k 42k 10.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $431k 3.5k 122.43
Blackrock Debt Strategies Com New (DSU) 0.0 $431k 41k 10.62
Emcor (EME) 0.0 $430k 663.00 649.21
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $430k 36k 12.00
Aurinia Pharmaceuticals (AUPH) 0.0 $430k 39k 11.05
Hp (HPQ) 0.0 $428k 16k 27.23
BP Sponsored Adr (BP) 0.0 $425k 12k 34.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $423k 29k 14.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $419k 69k 6.04
Johnson Ctls Intl SHS (JCI) 0.0 $417k 3.8k 109.96
Xcel Energy (XEL) 0.0 $415k 5.1k 80.65
AutoZone (AZO) 0.0 $414k 96.00 4310.61
Synovus Finl Corp Com New (SNV) 0.0 $412k 8.4k 49.08
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $411k 21k 19.21
MercadoLibre (MELI) 0.0 $408k 175.00 2331.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $408k 4.0k 103.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $401k 1.9k 208.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $395k 1.0k 391.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $394k 4.9k 81.19
Agilent Technologies Inc C ommon (A) 0.0 $391k 3.0k 128.36
Fortinet (FTNT) 0.0 $391k 4.6k 84.07
Fastenal Company (FAST) 0.0 $389k 7.9k 49.04
Highland Global mf closed and mf open (HGLB) 0.0 $385k 42k 9.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $383k 21k 18.24
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $383k 36k 10.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $379k 8.2k 46.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $376k 1.3k 297.58
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $373k 8.5k 44.10
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $373k 17k 21.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $369k 37k 9.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $367k 8.7k 42.05
Hubbell (HUBB) 0.0 $367k 853.00 430.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $366k 2.6k 142.55
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $364k 6.7k 54.20
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $363k 6.1k 59.57
Garmin SHS (GRMN) 0.0 $363k 1.5k 246.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $362k 7.6k 47.52
Omega Healthcare Investors (OHI) 0.0 $362k 8.6k 42.22
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $362k 3.9k 92.40
Vanguard World Health Car Etf (VHT) 0.0 $360k 1.4k 259.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $359k 19k 18.81
Keysight Technologies (KEYS) 0.0 $354k 2.0k 174.92
Trane Technologies SHS (TT) 0.0 $354k 839.00 421.80
British Amern Tob Sponsored Adr (BTI) 0.0 $354k 6.7k 53.08
Labcorp Holdings Com Shs (LH) 0.0 $353k 1.2k 287.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $352k 2.8k 125.05
FirstEnergy (FE) 0.0 $350k 7.6k 45.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $350k 14k 25.71
Pgim Global Short Duration H (GHY) 0.0 $350k 27k 12.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $348k 6.8k 50.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $347k 30k 11.60
Rollins (ROL) 0.0 $346k 5.9k 58.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $345k 3.9k 89.36
Rbc Cad (RY) 0.0 $343k 2.3k 147.32
Vanguard World Utilities Etf (VPU) 0.0 $342k 1.8k 189.38
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $339k 14k 24.93
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $335k 18k 18.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $335k 16k 20.93
Nxp Semiconductors N V (NXPI) 0.0 $335k 1.5k 227.72
Ishares Tr Us Telecom Etf (IYZ) 0.0 $330k 10k 32.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $330k 31k 10.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $329k 25k 12.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $328k 2.3k 141.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $327k 34k 9.58
Ishares Tr Morningstar Valu (ILCV) 0.0 $327k 3.6k 90.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $327k 6.6k 49.46
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $327k 6.5k 50.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $326k 2.9k 110.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $325k 3.9k 84.10
Hawkins (HWKN) 0.0 $324k 1.8k 182.73
Schlumberger Com Stk (SLB) 0.0 $323k 9.4k 34.37
Saia (SAIA) 0.0 $322k 1.1k 299.36
Applovin Corp Com Cl A (APP) 0.0 $322k 448.00 718.11
Federated Premier Municipal Income (FMN) 0.0 $320k 29k 11.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $319k 19k 16.90
BlackRock Municipal Income Trust II (BLE) 0.0 $319k 31k 10.45
Nuveen Muni Value Fund (NUV) 0.0 $318k 36k 8.98
Autodesk (ADSK) 0.0 $318k 1.0k 317.70
Exelon Corporation (EXC) 0.0 $315k 7.0k 45.01
Dt Midstream Common Stock (DTM) 0.0 $314k 2.8k 113.06
Hartford Financial Services (HIG) 0.0 $314k 2.4k 133.38
NiSource (NI) 0.0 $314k 7.2k 43.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $313k 5.7k 55.33
Intercontinental Exchange (ICE) 0.0 $312k 1.9k 168.44
Becton, Dickinson and (BDX) 0.0 $311k 1.7k 187.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $308k 3.4k 90.41
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $304k 18k 16.68
Biogen Idec (BIIB) 0.0 $301k 2.1k 140.10
Bank of New York Mellon Corporation (BK) 0.0 $300k 2.8k 108.95
Anthem (ELV) 0.0 $300k 927.00 323.19
Alliant Energy Corporation (LNT) 0.0 $299k 4.4k 67.40
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $293k 4.8k 61.17
CMS Energy Corporation (CMS) 0.0 $293k 4.0k 73.27
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $293k 15k 19.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $292k 10k 29.11
Solventum Corp Com Shs (SOLV) 0.0 $291k 4.0k 73.00
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $291k 10k 28.90
Spdr Series Trust Aerospace Def (XAR) 0.0 $291k 1.2k 234.90
Centrus Energy Corp Cl A (LEU) 0.0 $291k 937.00 310.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $290k 904.00 320.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $289k 5.0k 57.47
Avery Dennison Corporation (AVY) 0.0 $288k 1.8k 162.20
Whirlpool Corporation (WHR) 0.0 $288k 3.7k 78.61
Metropcs Communications (TMUS) 0.0 $288k 1.2k 239.43
Analog Devices (ADI) 0.0 $288k 1.2k 245.71
Microchip Technology (MCHP) 0.0 $286k 4.5k 64.22
Nuveen Real (JRI) 0.0 $285k 20k 14.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $282k 3.5k 79.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $282k 3.8k 75.11
Yum China Holdings (YUMC) 0.0 $280k 6.5k 42.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $279k 28k 9.85
Amphenol Corp Cl A (APH) 0.0 $278k 2.2k 123.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $278k 3.5k 80.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $277k 3.1k 88.96
Nrg Energy Com New (NRG) 0.0 $277k 1.7k 161.95
Employers Holdings (EIG) 0.0 $275k 6.5k 42.48
Potlatch Corporation (PCH) 0.0 $274k 6.7k 40.75
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $273k 13k 20.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $272k 79k 3.46
Novo-nordisk A S Adr (NVO) 0.0 $272k 4.9k 55.49
Encana Corporation (OVV) 0.0 $270k 6.7k 40.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $269k 8.0k 33.37
Doordash Cl A (DASH) 0.0 $268k 987.00 271.97
Regeneron Pharmaceuticals (REGN) 0.0 $268k 477.00 562.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $268k 2.8k 95.14
Cme (CME) 0.0 $268k 991.00 270.15
Wheaton Precious Metals Corp (WPM) 0.0 $265k 2.4k 111.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $263k 2.9k 89.77
Occidental Petroleum Corporation (OXY) 0.0 $261k 5.5k 47.25
PPL Corporation (PPL) 0.0 $259k 7.0k 37.16
Wp Carey (WPC) 0.0 $259k 3.8k 67.58
State Street Corporation (STT) 0.0 $258k 2.2k 116.01
Arthur J. Gallagher & Co. (AJG) 0.0 $257k 828.00 309.84
Marvell Technology (MRVL) 0.0 $256k 3.0k 84.07
Fidelity National Information Services (FIS) 0.0 $254k 3.9k 65.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $254k 2.8k 89.63
Sofi Technologies (SOFI) 0.0 $253k 9.6k 26.42
Quanta Services (PWR) 0.0 $251k 607.00 414.22
D.R. Horton (DHI) 0.0 $250k 1.5k 169.46
United Rentals (URI) 0.0 $249k 261.00 954.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.4k 174.57
Jacobs Engineering Group (J) 0.0 $248k 1.7k 149.86
Nfj Dividend Interest (NFJ) 0.0 $248k 19k 13.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $248k 4.9k 50.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $246k 1.5k 164.59
Cheniere Energy Com New (LNG) 0.0 $246k 1.0k 235.06
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $246k 66k 3.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $245k 2.2k 110.64
Chipotle Mexican Grill (CMG) 0.0 $244k 6.2k 39.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $243k 9.0k 26.95
Edison International (EIX) 0.0 $242k 4.4k 55.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $240k 1.7k 143.20
MetLife (MET) 0.0 $238k 2.9k 82.36
Polaris Industries (PII) 0.0 $238k 4.1k 58.13
Clorox Company (CLX) 0.0 $238k 1.9k 123.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $234k 4.3k 54.09
Pimco Dynamic Income SHS (PDI) 0.0 $233k 12k 19.80
Oklo Com Cl A (OKLO) 0.0 $232k 2.1k 111.63
Dell Technologies CL C (DELL) 0.0 $230k 1.6k 141.73
Universal Hlth Svcs CL B (UHS) 0.0 $230k 1.1k 204.35
Doubleline Income Solutions (DSL) 0.0 $230k 19k 12.28
Stanley Black & Decker (SWK) 0.0 $230k 3.1k 74.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $229k 1.3k 176.83
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $228k 9.0k 25.42
Lightwave Logic Inc C ommon (LWLG) 0.0 $228k 62k 3.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $228k 1.3k 174.63
Ishares Msci Emrg Chn (EMXC) 0.0 $227k 3.4k 67.50
Unum (UNM) 0.0 $223k 2.9k 77.78
Kinross Gold Corp (KGC) 0.0 $222k 9.0k 24.85
Kenvue (KVUE) 0.0 $222k 14k 16.23
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $221k 10k 21.47
Rivernorth Flexibl Mun Incm (RFM) 0.0 $221k 15k 14.46
Wec Energy Group (WEC) 0.0 $220k 1.9k 114.60
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $220k 28k 7.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $219k 2.5k 89.15
Te Connectivity Ord Shs (TEL) 0.0 $213k 970.00 219.56
Darden Restaurants (DRI) 0.0 $213k 1.1k 190.41
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $211k 2.0k 104.92
Vulcan Materials Company (VMC) 0.0 $211k 685.00 307.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $210k 2.6k 79.94
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $210k 5.9k 35.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $210k 714.00 293.78
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 2.7k 76.72
Thomson Reuters Corp. (TRI) 0.0 $207k 1.3k 155.30
Ameren Corporation (AEE) 0.0 $207k 2.0k 104.36
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $205k 5.7k 36.16
Zscaler Incorporated (ZS) 0.0 $204k 681.00 299.66
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $204k 10k 19.82
Evergy (EVRG) 0.0 $203k 2.7k 76.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $203k 19k 10.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $203k 982.00 206.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $200k 4.4k 45.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $200k 32k 6.20
Enovix Corp (ENVX) 0.0 $198k 20k 9.97
Pimco Municipal Income Fund II (PML) 0.0 $197k 25k 7.91
BlackRock Insured Municipal Income Trust (BYM) 0.0 $195k 18k 10.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $187k 35k 5.38
Quantum Computing (QUBT) 0.0 $186k 10k 18.41
Blackstone Gso Flting Rte Fu (BSL) 0.0 $186k 13k 14.06
Mainstay Cbre Global (MEGI) 0.0 $183k 13k 14.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $181k 10k 17.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $176k 14k 12.47
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $176k 11k 16.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $166k 17k 10.03
Arbor Realty Trust (ABR) 0.0 $163k 13k 12.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 14k 11.65
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $156k 22k 7.01
Northwest Bancshares (NWBI) 0.0 $153k 12k 12.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $152k 41k 3.69
Verb Technology 0.0 $148k 21k 7.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $147k 15k 10.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 15k 9.67
Credit Suisse AM Inc Fund (CIK) 0.0 $140k 48k 2.93
Lehman Brothers First Trust IOF (NHS) 0.0 $132k 18k 7.50
Pioneer Floating Rate Trust (PHD) 0.0 $127k 13k 9.96
Quantumscape Corp Com Cl A (QS) 0.0 $124k 10k 12.32
Blackrock Muniyield Fund (MYD) 0.0 $122k 12k 10.56
Mara Holdings Stock Call Option (MARA) 0.0 $112k 6.1k 18.26
Wendy's/arby's Group (WEN) 0.0 $111k 12k 9.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 16k 5.70
Franklin Templeton (FTF) 0.0 $86k 14k 6.37
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $85k 11k 7.77
Resources Connection (RGP) 0.0 $70k 14k 5.05
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $62k 17k 3.69
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $60k 11k 5.25
Medical Properties Trust (MPW) 0.0 $57k 11k 5.07
New Horizon Aircraft (HOVR) 0.0 $41k 16k 2.54
Taysha Gene Therapies Com Shs (TSHA) 0.0 $33k 10k 3.27
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $32k 12k 2.59
I-80 Gold Corp (IAUX) 0.0 $9.6k 10k 0.96