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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Investment Advisors, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001062993-25-000712

Total Value
$4.91B
Positions
670
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V6217,495,566$459.8M9.44%
2ISHARES TR46434V4564,690,073$174.1M3.57%
3FIRST TR EXCHANGE-TRADED FD33738D1013,653,373$130.2M2.67%
4FIRST TR EXCHANGE-TRADED FD33741X1023,510,050$125.8M2.58%
5APPLE INCAAPL444,817$111.4M2.29%
6SELECT SECTOR SPDR TR81369Y6052,027,536$98.0M2.01%
7HOME DEPOT INCHD233,252$90.7M1.86%
8VANECK ETF TRUST92189F4372,925,316$83.9M1.72%
9MICROSOFT CORPMSFT193,651$81.6M1.68%
10SELECT SECTOR SPDR TR81369Y209561,268$77.2M1.59%
11ALPHABET INCGOOG397,924$75.3M1.55%
12SPDR SER TR78464A763529,243$69.9M1.44%
13ISHARES TR46435U5152,784,813$69.3M1.42%
14ISHARES TR46436E8662,798,063$65.3M1.34%
15SELECT SECTOR SPDR TR81369Y803271,858$63.2M1.30%
16ISHARES TR46436E7262,890,502$61.7M1.27%
17ISHARES TR46436E2052,700,735$61.6M1.26%
18SELECT SECTOR SPDR TR81369Y407264,277$59.3M1.22%
19JOHNSON & JOHNSONJNJ408,413$59.1M1.21%
20CISCO SYS INCCSCO952,430$56.4M1.16%
21ISHARES TR46436E3122,280,007$56.0M1.15%
22ISHARES TR46436E8582,328,673$53.1M1.09%
23JPMORGAN CHASE & CO.VYLD218,268$52.3M1.07%
24ISHARES TR46436E1302,074,882$52.1M1.07%
25ISHARES TR46436E4862,554,613$52.0M1.07%
26AMAZON COM INCAMZN229,671$50.4M1.03%
27NVIDIA CORPORATIONNVDA371,142$49.8M1.02%
28VANECK ETF TRUST92189H748926,487$48.9M1.00%
29ISHARES TR46435UAA92,026,747$48.6M1.00%
30SELECT SECTOR SPDR TR81369Y308617,681$48.6M1.00%
31SOUTHERN COSOMN576,435$47.5M0.97%
32J P MORGAN EXCHANGE TRADED F46641Q332796,351$45.8M0.94%
33LOCKHEED MARTIN CORPLMT92,131$44.8M0.92%
34CHEVRON CORP NEWCVX299,693$43.4M0.89%
35QUALCOMM INCQCOM264,541$40.6M0.83%
36ISHARES TR46428720068,067$40.1M0.82%
37CUMMINS INCCMI110,386$38.5M0.79%
38ISHARES TR464288588397,945$36.5M0.75%
39GILEAD SCIENCES INCGILD387,492$35.8M0.73%
40VANGUARD INDEX FDS922908553395,850$35.3M0.72%
41PROCTER AND GAMBLE CO742718109209,706$35.2M0.72%
42ABBVIE INCABBV190,517$33.9M0.70%
43AMERICAN EXPRESS COAXP109,865$32.6M0.67%
44ISHARES TR464287507516,440$32.2M0.66%
45MERCK & CO INCMRK320,576$31.9M0.65%
46COCA COLA COKO500,194$31.1M0.64%
47ALTRIA GROUP INCMO585,630$30.6M0.63%
48ISHARES TR464287804262,702$30.3M0.62%
49DEERE & CODE69,238$29.3M0.60%
50PROSHARES TR74347B698431,354$29.2M0.60%
51ONEOK INC NEWOKE279,040$28.0M0.58%
52HONEYWELL INTL INC438516106122,493$27.7M0.57%
53VERIZON COMMUNICATIONS INCVZ632,214$25.3M0.52%
54GOLDMAN SACHS GROUP INCGSCE43,154$24.7M0.51%
55UNITED PARCEL SERVICE INCUPS190,695$24.0M0.49%
56BERKSHIRE HATHAWAY INC DELBRK-A52,366$23.7M0.49%
57SPDR S&P 500 ETF TRSPY40,214$23.6M0.48%
58ISHARES TR464288240449,278$23.4M0.48%
59BANK AMERICA CORP060505104528,654$23.2M0.48%
60EXXON MOBIL CORPXOM209,554$22.5M0.46%
61NEWMONT CORPNEMCL602,641$22.4M0.46%
62AT&T INCT-PC981,998$22.4M0.46%
63ELI LILLY & COLLY26,520$20.5M0.42%
64ISHARES TR464287721115,955$18.5M0.38%
65ENTERPRISE PRODS PARTNERS L293792107587,199$18.4M0.38%
66CVS HEALTH CORPCVS409,608$18.4M0.38%
67ISHARES TR46435GAA0763,662$18.4M0.38%
68ISHARES TR46434VBD1727,318$18.2M0.37%
69ISHARES TR464287168126,066$16.6M0.34%
70PFIZER INCPFE593,359$15.7M0.32%
71VANGUARD INDEX FDS92290836328,542$15.4M0.32%
72RTX CORPORATIONRTX132,765$15.4M0.32%
73ISHARES TR46436E841687,869$15.3M0.31%
74VANGUARD WHITEHALL FDS921946794223,777$15.2M0.31%
75CITIGROUP INCC-PR213,302$15.0M0.31%
76META PLATFORMS INCMETA24,942$14.6M0.30%
77BROADCOM INCAVGO61,990$14.4M0.30%
78CARDINAL HEALTH INCCAH120,546$14.3M0.29%
79VOYA GLBL EQTY DIV & PREM OP92912T1002,620,946$14.2M0.29%
80INTERNATIONAL BUSINESS MACHSINTR64,024$14.1M0.29%
81BRISTOL-MYERS SQUIBB COCELG-RI247,792$14.0M0.29%
82VISA INCV44,024$13.9M0.29%
83CATERPILLAR INCCAT38,322$13.9M0.29%
84WESTERN ASSET HIGH INCOME OPHIO3,516,137$13.8M0.28%
85VANGUARD WORLD FD92191087363,866$13.6M0.28%
86KINDER MORGAN INC DELEP-PC483,913$13.3M0.27%
87COSTCO WHSL CORP NEW22160K10514,224$13.0M0.27%
88UNITEDHEALTH GROUP INCUNH25,296$12.8M0.26%
89SELECT SECTOR SPDR TR81369Y70493,295$12.3M0.25%
90PROSHARES TR74347G242268,754$11.9M0.24%
91ORACLE CORPORCL-PD71,055$11.8M0.24%
92COUSINS PPTYS INC222795502384,983$11.8M0.24%
93WALMART INCWMT128,402$11.6M0.24%
94INVESCO EXCHANGE TRADED FD TIVZ64,676$11.3M0.23%
95WILLIAMS COS INC969457100206,688$11.2M0.23%
96VANGUARD SPECIALIZED FUNDS92190884455,056$10.8M0.22%
97BLACKROCK CR ALLOCATION INCOBLK1,004,445$10.5M0.22%
98VICI PPTYS INC925652109339,067$9.9M0.20%
99DIGITAL RLTY TR INC25386810354,599$9.7M0.20%
100FIRST TR EXCHANGE-TRADED FD33739Q705189,294$9.5M0.20%
101VANECK ETF TRUST92189H300395,152$9.1M0.19%
102MID-AMER APT CMNTYS INC59522J10358,484$9.0M0.19%
1033M COMMM69,352$9.0M0.18%
104EATON VANCE LTD DURATION INCETN899,610$8.8M0.18%
105TESLA INCTSLA21,654$8.7M0.18%
106VALERO ENERGY CORPVLO70,067$8.6M0.18%
107MCDONALDS CORPMCD29,593$8.6M0.18%
108PUBLIC STORAGE OPER COPSA-PS28,608$8.6M0.18%
109PHILIP MORRIS INTL INC71817210971,098$8.6M0.18%
110VANGUARD INTL EQUITY INDEX F922042858191,607$8.4M0.17%
111NIKE INCNKE109,729$8.3M0.17%
112TARGET CORPTGT60,867$8.2M0.17%
113AMGEN INCAMGN31,348$8.2M0.17%
114SELECT SECTOR SPDR TR81369Y50694,340$8.1M0.17%
115INVESCO QQQ TRIVZ15,777$8.1M0.17%
116HEALTHCARE RLTY TR42226K105469,323$8.0M0.16%
117SELECT SECTOR SPDR TR81369Y886102,187$7.7M0.16%
118CROWN CASTLE INCCCI84,925$7.7M0.16%
119VANGUARD INDEX FDS92290876924,701$7.2M0.15%
120EOG RES INCEOG53,334$6.5M0.13%
121ALPHABET INCGOOG32,631$6.2M0.13%
122DUKE ENERGY CORP NEWDUKB57,541$6.2M0.13%
123NORFOLK SOUTHN CORP65584410826,147$6.1M0.13%
124VANGUARD BD INDEX FDS92193782779,362$6.1M0.13%
125PEPSICO INCPEP39,927$6.1M0.12%
126DISNEY WALT CO25468710653,284$5.9M0.12%
127HERSHEY COHSY34,143$5.8M0.12%
128NUVEEN DOW 30 DYNMC OVERWRTNU382,739$5.8M0.12%
129PPG INDS INC69350610747,811$5.7M0.12%
130RIO TINTO PLCRTNTF97,002$5.7M0.12%
131ISHARES TR46438G653220,457$5.6M0.12%
132PGIM HIGH YIELD BOND FUND INISD409,271$5.6M0.11%
133SKYWORKS SOLUTIONS INCSWKS62,247$5.5M0.11%
134MASTERCARD INCORPORATEDMA10,447$5.5M0.11%
135ISHARES TR46428724251,192$5.5M0.11%
136PINNACLE WEST CAP CORPPNW64,187$5.4M0.11%
137SPDR SER TR78468R200175,123$5.4M0.11%
138SNAP ON INCSNA15,590$5.3M0.11%
139ENERGY TRANSFER L PET-PI267,365$5.2M0.11%
140AMERICAN ELEC PWR CO INC02553710155,636$5.1M0.11%
141INTEL CORPINTC252,238$5.1M0.10%
142NEXTERA ENERGY INCNEE-PW62,400$4.5M0.09%
143NUVEEN AMT FREE QLTY MUN INCNU390,926$4.4M0.09%
144ISHARES TR46428776274,640$4.3M0.09%
145LYONDELLBASELL INDUSTRIES NLYB58,245$4.3M0.09%
146NUVEEN QUALITY MUNCP INCOMENU368,982$4.3M0.09%
147SELECT SECTOR SPDR TR81369Y860102,471$4.2M0.09%
148ISHARES TR46432F33922,797$4.1M0.08%
149DOMINION ENERGY INCD73,355$4.0M0.08%
150VANGUARD INDEX FDS9229087368,713$3.6M0.07%
151SERVICENOW INCNOW3,324$3.5M0.07%
152PROSHARES TR74347X83144,048$3.5M0.07%
153KIMBERLY-CLARK CORPKMB25,726$3.4M0.07%
154SPDR INDEX SHS FDS78463X848120,032$3.4M0.07%
155APPLIED MATLS INC03822210520,518$3.3M0.07%
156WELLS FARGO CO NEW94974610147,058$3.3M0.07%
157ARES DYNAMIC CR ALLOCATION F04014F102217,998$3.3M0.07%
158ILLINOIS TOOL WKS INC45230810912,737$3.2M0.07%
159DIREXION SHS ETF TR25459Y69421,251$3.2M0.07%
160DWS MUN INCOME TR NEW233368109339,048$3.2M0.07%
161PIMCO DYNAMIC INCOME OPRNTS69355M107233,646$3.2M0.07%
162AMERICAN CENTY ETF TR02507230730,996$3.1M0.06%
163LENNAR CORPLEN-B22,579$3.1M0.06%
164ISHARES TR4642876147,547$3.0M0.06%
165ISHARES TR46435G52444,451$3.0M0.06%
166SCHWAB STRATEGIC TR808524797110,282$3.0M0.06%
167CONSOLIDATED EDISON INCED33,176$3.0M0.06%
168MAIN STR CAP CORP56035L10450,107$2.9M0.06%
169PROLOGIS INC.PLDGP27,734$2.9M0.06%
170BLACKROCK MUNIYIELD QUALITYBLK261,498$2.9M0.06%
171NUVEEN PFD & INCOME OPPORTUNNU366,653$2.9M0.06%
172BARINGS GLOBAL SHORT DURATIOBGH185,499$2.9M0.06%
173FREEPORT-MCMORAN INCFCX75,080$2.9M0.06%
174EMERSON ELEC COEMR23,038$2.9M0.06%
175BNY MELLON STRATEGIC MUNS IN05588W108471,361$2.8M0.06%
176ADOBE INCADBE6,351$2.8M0.06%
177BOEING COBA-PA15,898$2.8M0.06%
178FIRST TR EXCH TRADED FD III33738D820130,013$2.8M0.06%
179DOUBLELINE ETF TRUST25861R20491,822$2.8M0.06%
180SPDR GOLD TRGLD11,295$2.7M0.06%
181MORGAN STANLEYMS-PQ21,738$2.7M0.06%
182IRON MTN INC DEL46284V10125,795$2.7M0.06%
183BLACKSTONE STRATEGIC CRED 20BX212,494$2.6M0.05%
184GENERAL DYNAMICS CORPGD9,766$2.6M0.05%
185UNION PAC CORPUNP11,244$2.6M0.05%
186LAM RESEARCH CORPLRCX35,293$2.5M0.05%
187NUVEEN FLOATING RATE INCOME67072T108283,241$2.5M0.05%
188AUTOMATIC DATA PROCESSING INADP8,612$2.5M0.05%
189BLACKROCK LTD DURATION INCOMBLK178,007$2.5M0.05%
190BLACKROCK MUNIVEST FD INCBLK352,899$2.5M0.05%
191ACCENTURE PLC IRELANDACN7,058$2.5M0.05%
192RITHM CAPITAL CORPRITM-PF226,540$2.5M0.05%
193ABBOTT LABSABLZF21,600$2.4M0.05%
194TEXAS INSTRS INC88250810412,313$2.3M0.05%
195NUVEEN CORE EQUITY ALPHA FDNU144,644$2.3M0.05%
196AFLAC INCAFL21,978$2.3M0.05%
197NUVEEN MUNICIPAL CREDIT INCNU185,539$2.3M0.05%
198SALESFORCE INCCRM6,745$2.3M0.05%
199KKR INCOME OPPORTUNITIES FDKKRT164,923$2.2M0.05%
200OREILLY AUTOMOTIVE INC67103H1071,857$2.2M0.05%
201WELLTOWER INCWELL17,328$2.2M0.04%
202BLACKSTONE INCBX12,136$2.1M0.04%
203ISHARES TR46432F84229,162$2.0M0.04%
204ENBRIDGE INCENNPF48,227$2.0M0.04%
205BERKSHIRE HATHAWAY INC DELBRK-A3$2.0M0.04%
206GRACO INCGGG23,689$2.0M0.04%
207REPUBLIC SVCS INC7607591009,828$2.0M0.04%
208NETFLIX INCNFLX2,199$2.0M0.04%
209VANGUARD SCOTTSDALE FDS92206C40924,918$1.9M0.04%
210COPART INCCPRT33,728$1.9M0.04%
211HANCOCK JOHN INVT TR II410142103140,741$1.9M0.04%
212GENUINE PARTS COGPC16,406$1.9M0.04%
213CADENCE DESIGN SYSTEM INCCDNS6,367$1.9M0.04%
214SSGA ACTIVE ETF TR78467V60845,584$1.9M0.04%
215COMCAST CORP NEWCCZ50,256$1.9M0.04%
216WASTE MGMT INC DEL94106L1099,319$1.9M0.04%
217ZOETIS INCZTS11,384$1.9M0.04%
218LOWES COS INC5486611077,439$1.8M0.04%
219J P MORGAN EXCHANGE TRADED F46654Q20332,368$1.8M0.04%
220EATON CORP PLCETN5,462$1.8M0.04%
221BEST BUY INCBBY21,124$1.8M0.04%
222KELLANOVABEKE22,235$1.8M0.04%
223GE AEROSPACE36960430110,618$1.8M0.04%
224ABRDN INCOME CREDIT STRATEGIACP-PA296,461$1.8M0.04%
225ISHARES TR46428841416,608$1.8M0.04%
226PEMBINA PIPELINE CORPPPLOF47,650$1.8M0.04%
227MARRIOTT INTL INC NEW5719032026,290$1.8M0.04%
228CONOCOPHILLIPSCOP17,629$1.7M0.04%
229BNY MELLON STRATEGIC MUN BD09662E109300,599$1.7M0.04%
230FIDELITY WISE ORIGIN BITCOINFBTC21,386$1.7M0.04%
231ISHARES TR46435U43264,470$1.7M0.04%
232TRUIST FINL CORP89832Q10939,413$1.7M0.04%
233STARBUCKS CORPSBUX18,313$1.7M0.03%
234BOOZ ALLEN HAMILTON HLDG CORBAH12,946$1.7M0.03%
235INVESCO MUNICIPAL TRUSTVKQ167,764$1.6M0.03%
236OMNICOM GROUP INCOMC19,049$1.6M0.03%
237PALO ALTO NETWORKS INCPANW8,963$1.6M0.03%
238ISHARES TR46428722616,659$1.6M0.03%
239VANGUARD BD INDEX FDS92193783522,428$1.6M0.03%
240NUVEEN MUN CR OPPORTUNITIESNU150,412$1.6M0.03%
241CENTRAL SECS CORP15512310234,851$1.6M0.03%
242ROPER TECHNOLOGIES INCROP3,050$1.6M0.03%
243AIR PRODS & CHEMS INCAIIR5,463$1.6M0.03%
244VIRTUS EQUITY & CONV INCM FD92841M10163,525$1.6M0.03%
245ISHARES TR46428717614,603$1.6M0.03%
246ADVANCED MICRO DEVICES INCAMD12,862$1.6M0.03%
247PAYCHEX INCPAYX11,048$1.5M0.03%
248CONAGRA BRANDS INCCAG55,569$1.5M0.03%
249BLACKROCK CORPOR HI YLD FD IBLK155,350$1.5M0.03%
250ISHARES TR46428756425,134$1.5M0.03%
251HUNTINGTON INGALLS INDS INC4464131068,006$1.5M0.03%
252ALLIANCEBERNSTEIN GLOBAL HIGAWF140,371$1.5M0.03%
253BUILDERS FIRSTSOURCE INCBLDR10,492$1.5M0.03%
254NUVEEN AMT FREE MUN CR INC FNU122,043$1.5M0.03%
255BLACKROCK INCBLK1,456$1.5M0.03%
256WESTERN ASSET HIGH YIELD DEFHYI125,949$1.5M0.03%
257SELECT SECTOR SPDR TR81369Y85215,370$1.5M0.03%
258TARGA RES CORPTRGP8,268$1.5M0.03%
259CSX CORPCSX44,772$1.4M0.03%
260VANGUARD INDEX FDS9229087448,475$1.4M0.03%
261ISHARES TR46435U25955,977$1.4M0.03%
262ISHARES TR46428723434,015$1.4M0.03%
263DELTA AIR LINES INC DELDAL23,431$1.4M0.03%
264ISHARES TR46428755610,449$1.4M0.03%
265SCHWAB STRATEGIC TR80852430049,337$1.4M0.03%
266INTUITINTU2,162$1.4M0.03%
267MCKESSON CORPMCK2,379$1.4M0.03%
268ANNALY CAPITAL MANAGEMENT INNLY-PJ73,361$1.3M0.03%
269COHEN & STEERS LTD DURATION19248C10565,786$1.3M0.03%
270VANGUARD INDEX FDS9229086374,908$1.3M0.03%
271ISHARES TR46435U28352,487$1.3M0.03%
272VANGUARD INDEX FDS9229087515,480$1.3M0.03%
273NEW AMER HIGH INCOME FD INC641876800160,277$1.3M0.03%
274L3HARRIS TECHNOLOGIES INCLHX6,211$1.3M0.03%
275DANAHER CORPORATION2358511025,640$1.3M0.03%
276MOODYS CORPMCO2,726$1.3M0.03%
277ABRDN GLOBAL INFRA INCOME FU00326W10673,549$1.3M0.03%
278ISHARES TR46428815812,199$1.3M0.03%
279GENERAL MLS INC37033410419,962$1.3M0.03%
280PIONEER HIGH INCOME FUND INC72369H106162,268$1.3M0.03%
281VANGUARD STAR FDS92190976821,244$1.3M0.03%
282ISHARES TR46435U32549,129$1.2M0.03%
283BLACKROCK CORE BD TRBLK117,712$1.2M0.03%
284PALANTIR TECHNOLOGIES INCPLTR16,263$1.2M0.03%
285DOMINOS PIZZA INCDPZ2,897$1.2M0.02%
286COHEN & STEERS REIT & PFD &19247X10058,033$1.2M0.02%
287ISHARES TR46435G34255,937$1.2M0.02%
288MOTOROLA SOLUTIONS INCMSI2,565$1.2M0.02%
289PIONEER MUNICIPAL HIGH INCOM723763108127,907$1.2M0.02%
290RAYMOND JAMES FINL INC7547301097,563$1.2M0.02%
291YUM BRANDS INCYUM8,600$1.2M0.02%
292VANGUARD WORLD FD92204A7021,854$1.2M0.02%
293ASML HOLDING N VASMLF1,661$1.2M0.02%
294ADAMS DIVERSIFIED EQUITY FD00621210455,650$1.1M0.02%
295VANGUARD WHITEHALL FDS9219464068,794$1.1M0.02%
296SPDR DOW JONES INDL AVERAGE78467X1092,633$1.1M0.02%
297VANGUARD WORLD FD9219108163,248$1.1M0.02%
298ISHARES TR4642875986,023$1.1M0.02%
299BNY MELLON MUN INCOME INC05589T104155,175$1.1M0.02%
300MIDCAP FINANCIAL INVSTMNT CO03761U50279,754$1.1M0.02%
301ARK ETF TR00214Q10418,911$1.1M0.02%
302CHUBB LIMITEDCB3,834$1.1M0.02%
303INVESCO EXCHANGE TRADED FD TIVZ57,547$1.1M0.02%
304SCHWAB STRATEGIC TR80852420145,404$1.1M0.02%
305ISHARES TR46428864620,313$1.1M0.02%
306ISHARES TR46428745712,761$1.0M0.02%
307ALIGN TECHNOLOGY INCALGN5,015$1.0M0.02%
308ISHARES TR46428746513,686$1.0M0.02%
309CAPITAL GROUP DIVIDEND VALUE14020W10629,011$1.0M0.02%
310FISERV INCFISV4,906$1.0M0.02%
311SELECT SECTOR SPDR TR81369Y10011,906$1.0M0.02%
312GE VERNOVA INCGEV2,999$986,5050.02%
313VANGUARD TAX-MANAGED FDS92194385820,451$977,9510.02%
314PUTNAM MUN OPPORTUNITIES TR74692210395,485$967,2660.02%
315MARATHON PETE CORPMARA6,796$948,0320.02%
316ISHARES TR4642871507,365$947,3250.02%
317ISHARES TR46428749910,602$937,2580.02%
318ISHARES TR4642876554,230$934,6960.02%
319NORTHROP GRUMMAN CORPNOC1,972$925,2230.02%
320PROSHARES TR74347X8239,570$904,8440.02%
321ISHARES TR4642875809,405$904,2170.02%
322PACKAGING CORP AMER6951561093,969$893,5890.02%
323ISHARES TR46436E83340,419$885,3220.02%
324ALLIANCEBERNSTEIN NATL MUN I01864U10681,333$884,0870.02%
325COLGATE PALMOLIVE COCL9,634$875,8530.02%
326TYSON FOODS INCTSN15,199$873,0290.02%
327SYSCO CORPSYY11,365$868,9650.02%
328PAYPAL HLDGS INCPYPL10,085$860,7560.02%
329SABINE RTY TR78568810213,260$859,3810.02%
330EQUIFAX INCEFX3,351$854,0440.02%
331EATON VANCE MUNI INCOME TRUSETN83,750$846,7150.02%
332MONDELEZ INTL INC60920710514,080$841,0110.02%
333MOLSON COORS BEVERAGE COTAP-A14,596$836,6570.02%
334VANGUARD INDEX FDS9229086293,119$823,8360.02%
335DUPONT DE NEMOURS INCDD10,772$821,3660.02%
336NUVEEN SELECT TAX-FREE INCOMNU53,924$816,9490.02%
337DIMENSIONAL ETF TRUST25434V60914,631$814,3610.02%
338INVESCO VALUE MUN INCOME TRIVZ68,376$812,9860.02%
339ISHARES TR46436E16332,169$803,5790.02%
340ISHARES TR46428868725,538$802,9260.02%
341AMPLIFY ETF TR03210840919,821$802,3590.02%
342VANGUARD WHITEHALL FDS9219468109,972$797,6600.02%
343FIRST TR INTER DURATN PFD &33718W10344,142$794,5560.02%
344ISHARES GOLD TRIAU15,681$776,3670.02%
345SPDR SER TR78464A85411,255$775,9000.02%
346DTE ENERGY CODTK6,418$774,9670.02%
347ALLSTATE CORPALL-PJ3,996$770,4140.02%
348VENTAS INCVTR13,056$768,8570.02%
349VANGUARD INDEX FDS9229086113,825$758,0040.02%
350COTERRA ENERGY INCCTRA29,673$757,8520.02%
351BLACKROCK MUNIHOLDINGS QUALIBLK74,586$745,8620.02%
352ISHARES TR4642876222,311$744,6620.02%
353MEDTRONIC PLCMDT9,202$735,0240.02%
354CROWDSTRIKE HLDGS INCCRWD2,134$730,2590.01%
355ARES CAPITAL CORPARCC33,280$728,5090.01%
356BLACKROCK MUNICIPAL INCOMEBLK59,754$724,2190.01%
357VANGUARD INTL EQUITY INDEX F92204277512,583$722,4030.01%
358NUCOR CORPNUE6,157$718,5390.01%
359ISHARES TR4642882576,102$716,9990.01%
360BANK OZK LITTLE ROCK ARKOZKAP16,035$714,0570.01%
361ISHARES TR4642876977,354$707,5540.01%
362NEXPOINT RESIDENTIAL TR INCNXRT16,931$706,8610.01%
363BLACKROCK MUNIHOLDINGS FD INBLK60,542$706,5250.01%
364INVESCO EXCH TRD SLF IDX FDIVZ35,050$705,5530.01%
365VANGUARD BD INDEX FDS92193779310,305$705,1450.01%
366EATON VANCE SR FLTNG RTE TRETN54,774$701,1070.01%
367THERMO FISHER SCIENTIFIC INCTMO1,335$694,6560.01%
368RIVERNORTH CAP AND INCM FD I76882B10844,809$691,8440.01%
369SHELL PLCRYDAF11,015$690,1050.01%
370FIDELITY COVINGTON TRUST31609240228,922$689,5080.01%
371VANGUARD SCOTTSDALE FDS92206C6806,504$671,9140.01%
372ISHARES TR4642888695,099$664,8290.01%
373VANGUARD BD INDEX FDS9219378198,892$664,5280.01%
374TEMPLETON EMERGING MKTS FD88019110155,600$664,4200.01%
375STRYKER CORPORATIONSYK1,841$662,8380.01%
376FORD MTR CO34537086066,626$659,6020.01%
377ISHARES TR4642873096,478$657,7250.01%
378VANECK ETF TRUST92189F13023,329$657,6390.01%
379GRAINGER W W INC384802104623$656,2980.01%
380AON PLCAON1,825$655,6080.01%
381VANGUARD MUN BD FDS92290774613,058$654,5980.01%
382PROSHARES TR74347B6808,106$653,8250.01%
383MARSH & MCLENNAN COS INC5717481023,045$646,7980.01%
384MFS MUN INCOME TR552738106120,732$645,9160.01%
385ARROWMARK FINANCIAL CORPBANX30,746$645,1130.01%
386REGIONS FINANCIAL CORP NEWRF-PF27,081$636,9540.01%
387SPDR S&P MIDCAP 400 ETF TRMDY1,116$635,7140.01%
388KLAVIYO INCKVYO15,066$621,3220.01%
389FEDEX CORPFDX2,208$621,1220.01%
390VANECK ETF TRUST92189F10618,295$620,3720.01%
391TAIWAN SEMICONDUCTOR MFG LTD8740391003,125$617,0770.01%
392HP INCHPQ18,845$614,8990.01%
393INVESCO EXCH TRD SLF IDX FDIVZ31,507$613,7570.01%
394INVESCO ADVANTAGE MUN INCOMEIVZ70,162$613,2160.01%
395SPDR SER TR78464A4096,953$611,1600.01%
396DIMENSIONAL ETF TRUST25434V72414,833$606,9660.01%
397FORTINET INCFTNT6,385$603,2880.01%
398BLACKROCK DEBT STRATEGIES FDBLK55,471$596,8710.01%
399DIMENSIONAL ETF TRUST25434V5009,026$587,4430.01%
400TJX COS INC NEW8725401094,853$586,2440.01%
401ROCKWELL AUTOMATION INCROK1,931$551,8600.01%
402ISHARES SILVER TRSLV20,831$548,4930.01%
403SCHWAB STRATEGIC TR80852477122,928$542,9440.01%
404ISHARES TR4642877054,318$539,5750.01%
405ENTERGY CORP NEWENO7,100$538,3450.01%
406INVESCO EXCH TRD SLF IDX FDIVZ25,812$533,0210.01%
407ROYAL CARIBBEAN GROUPV7780T1032,310$532,9050.01%
408MICRON TECHNOLOGY INCMU6,317$531,6080.01%
409CHIPOTLE MEXICAN GRILL INCCMG8,795$530,3640.01%
410INVESCO EXCH TRD SLF IDX FDIVZ27,282$530,0900.01%
411ISHARES TR4642876065,799$527,3250.01%
412KROGER COKR8,593$525,4490.01%
413BLACKROCK FLOATING RATE INCOBLK38,157$524,6540.01%
414BLACKSTONE LONG SHORT CR INCBGX42,157$524,4380.01%
415AMERICAN TOWER CORP NEW03027X1002,840$520,9520.01%
416SCHWAB CHARLES CORPSCHW-PJ7,027$520,0890.01%
417SIMON PPTY GROUP INC NEW8288061093,020$519,9900.01%
418PROSHARES TR74347R2149,996$506,3800.01%
419LINDE PLCLIN1,206$504,9000.01%
420ISHARES TR46438G68719,765$501,3460.01%
421PRINCIPAL FINANCIAL GROUP INPFG6,426$497,4140.01%
422QUEST DIAGNOSTICS INCDGX3,262$492,1050.01%
423SOLVENTUM CORPSOLV7,414$489,7690.01%
424WARNER BROS DISCOVERY INCWBD46,125$487,5410.01%
425SCHWAB STRATEGIC TR80852480526,108$482,9940.01%
426CONSTELLATION ENERGY CORPCEG2,134$477,3940.01%
427PHILLIPS 66PSX4,145$472,2280.01%
428ISHARES TR4642878463,290$470,8360.01%
429INVESCO EXCHANGE TRADED FD TIVZ32,261$469,3930.01%
430INTUITIVE SURGICAL INCISRG899$469,3410.01%
431KLA CORPKLAC737$464,0920.01%
432ABRDN TOTAL DYNAMIC DIVIDENDAOD55,103$463,4140.01%
433PUTNAM MANAGED MUN INCOME TR74682310375,746$452,2040.01%
434VANGUARD WORLD FD92204A2072,134$451,0850.01%
435CONNECTONE BANCORP INCCNOBP19,557$448,0510.01%
436DOW INCDOW11,082$444,7170.01%
437PURECYCLE TECHNOLOGIES INCPCTTW43,300$443,8250.01%
438MICROSTRATEGY INCSTRK1,531$443,5330.01%
439PRUDENTIAL FINL INCPUKPF3,736$442,8350.01%
440ABRDN NATL MUN INCOME FD24610T10843,604$441,7090.01%
441BECTON DICKINSON & COBDX1,937$439,5170.01%
442BOOKING HOLDINGS INCBKNG86$425,8420.01%
443SHOPIFY INCSHOP4,003$425,6440.01%
444EDWARDS LIFESCIENCES CORPEW5,735$424,5620.01%
445CINTAS CORPCTAS2,316$423,0730.01%
446REALTY INCOME CORPO7,910$422,4770.01%
447ALLSPRING MULTI SECTOR INCOMERC45,883$421,6650.01%
448ISHARES INC46434G8226,223$417,5960.01%
449ARISTA NETWORKS INCANET3,750$414,5140.01%
450PGIM GLOBAL HIGH YIELD FD FO69346J10633,508$412,8140.01%
451EMPLOYERS HLDGS INCEIG8,020$410,8650.01%
452EATON VANCE MUN BD FDETN39,658$410,8610.01%
453AXON ENTERPRISE INCAXON689$409,7220.01%
454VIRTUS INVT PARTNERS INC92828Q1091,855$409,2160.01%
455NOVARTIS AGNVSEF4,203$408,9470.01%
456ISHARES TR4642874733,150$407,4640.01%
457CORTEVA INCCTVA7,097$404,2230.01%
458ISHARES TR4642877883,628$401,2150.01%
459SYNOVUS FINL CORP87161C5017,818$400,4970.01%
460FIRSTENERGY CORPFE10,031$399,0290.01%
461ISHARES TR4642885135,072$398,9240.01%
462GENERAL MTRS CO37045V1007,485$398,7270.01%
463SNOWFLAKE INCSNOW2,567$396,3530.01%
464VANGUARD INDEX FDS9229085951,411$395,0510.01%
465INVESCO EXCHANGE TRADED FD TIVZ18,349$390,1000.01%
466NUVEEN MUN HIGH INCOME OPPORNU35,756$386,5220.01%
467AVERY DENNISON CORPAVY2,052$383,9780.01%
468NOVO-NORDISK A SNONOF4,435$381,5340.01%
469SPDR SER TR78464A8055,264$375,9860.01%
470ISHARES TR4642878872,765$374,2980.01%
471ISHARES TR4642887602,573$373,9930.01%
472PROGRESSIVE CORP7433151031,552$371,8190.01%
473ISHARES BITCOIN TRUST ETFIBIT6,992$370,9470.01%
474PULTE GROUP INC7458671013,381$368,2410.01%
475TRAVELERS COMPANIES INCTRV1,509$363,4070.01%
476VANGUARD WORLD FD92204A5041,428$362,2870.01%
477BLACKROCK LONG-TERM MUN ADVABLK37,025$361,3640.01%
478FIRST TR EXCHANGE-TRADED FD33738D4088,727$360,6910.01%
479CORNING INCGLW7,587$360,5430.01%
480INVESCO EXCH TRD SLF IDX FDIVZ19,619$359,8120.01%
481AURINIA PHARMACEUTICALS INCAUPH39,865$357,9880.01%
482ALLIANT ENERGY CORPLNT6,036$356,9450.01%
483ISHARES TR4642888365,386$353,9480.01%
484BP PLCBPPFF11,909$352,0280.01%
485ISHARES TR46435G2507,452$350,2990.01%
486INVESCO SR INCOME TRIVZ88,657$350,1940.01%
487BNY MELLON MUN BD INFRASTRUC09662W10933,787$349,6950.01%
488HUBBELL INCHUBB833$348,9370.01%
489ISHARES TR4642877967,644$348,3600.01%
490ISHARES TR46429B6633,096$347,5090.01%
491ISHARES TR46432F3961,671$345,7870.01%
492US BANCORP DELUSB-PS7,149$341,9500.01%
493SPROTT PHYSICAL GOLD TRSII16,902$340,4060.01%
494VERTEX PHARMACEUTICALS INCVRTX842$338,9950.01%
495CLOROX CO DELCLX2,080$337,7740.01%
496ISHARES TR4642878793,096$336,2570.01%
497PNC FINL SVCS GROUP INC6934751051,712$330,1850.01%
498EDISON INTL2810201074,133$329,9560.01%
499BLACKROCK MUNI INCOME TR IIBLK31,375$329,7510.01%
500CAPITAL ONE FINL CORP14040H1051,842$328,4050.01%