Capital Investment Advisors

Capital Investment Advisors as of March 31, 2022

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 588 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 8.8 $288M 5.4M 53.41
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.9 $94M 3.1M 30.40
Technology Select Sector Spdr Fund Technology (XLK) 2.7 $89M 561k 158.93
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 2.3 $76M 1.2M 64.60
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.3 $75M 583k 128.11
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.2 $73M 536k 136.99
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 2.2 $73M 2.6M 27.69
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.2 $71M 1.9M 38.32
Apple (AAPL) 2.2 $71M 404k 174.61
Home Depot (HD) 2.1 $68M 228k 299.33
Microsoft Corporation (MSFT) 1.6 $53M 172k 308.31
Ishares Mbs Etf Mbs Etf (MBB) 1.5 $51M 496k 101.87
Johnson & Johnson (JNJ) 1.5 $50M 281k 177.23
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 1.5 $48M 17k 2781.41
Ishares Msci Acwi Ex Us Index Fund Msci Acwi Ex Us (ACWX) 1.4 $45M 862k 52.27
Southern Company (SO) 1.3 $43M 590k 72.51
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 1.3 $42M 1.7M 25.10
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.3 $41M 1.6M 25.25
Procter & Gamble Company (PG) 1.2 $38M 249k 152.80
Chevron Corporation (CVX) 1.2 $38M 233k 162.83
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.1 $37M 136k 268.34
Lockheed Martin Corporation (LMT) 1.0 $34M 77k 441.39
Cisco Systems (CSCO) 1.0 $34M 600k 55.76
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.0 $31M 290k 107.88
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.9 $31M 1.1M 26.99
United Parcel Service Inc Cl B CL B (UPS) 0.9 $30M 141k 214.46
Intel Corporation (INTC) 0.9 $29M 592k 49.56
Altria (MO) 0.9 $29M 546k 52.25
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.8 $28M 753k 36.87
Abbvie (ABBV) 0.8 $28M 170k 162.11
Pfizer (PFE) 0.8 $28M 533k 51.77
Coca-Cola Company (KO) 0.8 $27M 437k 62.00
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.8 $27M 1.1M 24.65
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $26M 58k 453.69
Merck & Co (MRK) 0.8 $25M 303k 82.05
Amazon (AMZN) 0.8 $25M 7.6k 3259.96
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.8 $25M 985k 24.94
JPMorgan Chase & Co. (JPM) 0.7 $23M 170k 136.32
At&t (T) 0.7 $23M 981k 23.63
Verizon Communications (VZ) 0.7 $23M 446k 50.94
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $21M 190k 108.37
Bank of America Corporation (BAC) 0.6 $20M 495k 41.22
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.6 $20M 759k 26.34
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $20M 152k 128.13
Cummins (CMI) 0.6 $19M 94k 205.11
Qualcomm (QCOM) 0.6 $19M 125k 152.82
Newmont Mining Corporation (NEM) 0.6 $18M 231k 79.45
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $17M 248k 67.62
Cardinal Health (CAH) 0.5 $17M 294k 56.70
Bristol Myers Squibb (BMY) 0.5 $16M 225k 73.03
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $16M 347k 46.13
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.5 $16M 152k 103.04
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.5 $15M 584k 25.28
CVS Caremark Corporation (CVS) 0.4 $15M 146k 101.21
Gilead Sciences (GILD) 0.4 $14M 242k 59.45
Enterprise Products Partners (EPD) 0.4 $14M 557k 25.81
Tyson Foods (TSN) 0.4 $14M 159k 89.63
Goldman Sachs (GS) 0.4 $14M 43k 330.09
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.4 $14M 574k 24.51
Huntington Ingalls Inds (HII) 0.4 $14M 69k 199.44
Snap-on Incorporated (SNA) 0.4 $14M 67k 205.48
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $14M 39k 352.92
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.4 $14M 585k 23.17
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.4 $13M 219k 61.40
Best Buy (BBY) 0.4 $13M 139k 90.90
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.4 $12M 247k 49.07
3M Company (MMM) 0.4 $12M 80k 148.88
Spdr Bloomberg Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.3 $11M 374k 30.49
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.3 $11M 449k 25.04
Exxon Mobil Corporation (XOM) 0.3 $11M 133k 82.59
Citigroup Com New (C) 0.3 $11M 202k 53.40
Raytheon Technologies Corp (RTX) 0.3 $11M 108k 99.07
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.3 $11M 67k 159.04
Voya Global Eq Div & Pr Opp (IGD) 0.3 $11M 1.8M 5.86
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $11M 102k 102.98
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $10M 130k 77.90
Lennar Corp Cl A Cl A (LEN) 0.3 $10M 123k 81.17
NVIDIA Corporation (NVDA) 0.3 $9.8M 36k 272.87
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $9.6M 61k 157.71
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $9.5M 128k 74.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $9.2M 2.1M 4.47
Caterpillar (CAT) 0.3 $9.2M 41k 222.81
Disney Walt Com Disney (DIS) 0.3 $9.0M 65k 137.16
Duke Realty Corp Com New 0.3 $8.6M 149k 58.06
Eli Lilly & Co. (LLY) 0.3 $8.6M 30k 286.38
Pgim Short Duration High Yie (ISD) 0.3 $8.2M 574k 14.35
Mgm Growth Pptys Llc Cl A Cl A 0.2 $8.2M 211k 38.70
International Business Machines (IBM) 0.2 $8.1M 63k 130.01
Crown Castle Intl (CCI) 0.2 $8.1M 44k 184.61
Target Corporation (TGT) 0.2 $7.8M 37k 212.22
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts (IBTE) 0.2 $7.8M 317k 24.65
UnitedHealth (UNH) 0.2 $7.7M 15k 509.98
Cousins Properties (CUZ) 0.2 $7.6M 189k 40.29
Pepsi (PEP) 0.2 $7.4M 44k 167.38
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $7.3M 40k 185.01
McDonald's Corporation (MCD) 0.2 $7.3M 30k 247.27
Medical Properties Trust (MPW) 0.2 $7.3M 345k 21.14
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.2 $7.3M 45k 162.16
Norfolk Southern (NSC) 0.2 $7.2M 25k 285.22
Philip Morris International (PM) 0.2 $7.2M 76k 93.94
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $7.0M 16k 451.64
Duke Energy Corp Com New (DUK) 0.2 $7.0M 63k 111.65
Costco Wholesale Corporation (COST) 0.2 $7.0M 12k 575.89
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.2 $6.7M 88k 76.44
Oracle Corporation (ORCL) 0.2 $6.7M 81k 82.73
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $6.7M 55k 120.94
Texas Instruments Incorporated (TXN) 0.2 $6.3M 35k 183.48
Emerson Electric (EMR) 0.2 $6.0M 61k 98.05
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $5.8M 20k 288.78
American Electric Power Company (AEP) 0.2 $5.8M 58k 99.77
Valero Energy Corporation (VLO) 0.2 $5.8M 57k 101.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $5.6M 561k 9.90
Amgen (AMGN) 0.2 $5.5M 23k 241.82
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 69k 78.08
Visa Inc Com Cl A Com Cl A (V) 0.2 $5.3M 24k 221.77
Dominion Resources (D) 0.2 $5.3M 62k 84.96
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.2 $5.1M 392k 13.00
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.2 $5.0M 181k 27.52
Danimer Scientific Inc Com Cl A (DNMR) 0.1 $4.9M 828k 5.86
Nextera Energy (NEE) 0.1 $4.8M 57k 84.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.7M 361k 13.14
Boeing Company (BA) 0.1 $4.5M 23k 191.51
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $4.5M 377k 11.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.4M 338k 13.13
Wal-Mart Stores (WMT) 0.1 $4.4M 30k 148.94
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $4.4M 335k 13.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.3M 323k 13.36
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $4.1M 92k 44.96
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $3.9M 52k 75.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.6M 283k 12.56
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.6M 248k 14.34
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $3.5M 107k 32.67
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $3.5M 1.3k 2793.93
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $3.5M 28k 124.55
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 28k 123.15
Broadcom (AVGO) 0.1 $3.4M 5.4k 629.55
Rio Tinto Sponsored (RIO) 0.1 $3.4M 42k 80.40
Union Pacific Corporation (UNP) 0.1 $3.4M 12k 273.22
Ivy High Income Opportunities 0.1 $3.4M 267k 12.67
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.1 $3.4M 52k 65.21
Clorox Company (CLX) 0.1 $3.3M 24k 139.03
Consolidated Edison (ED) 0.1 $3.3M 35k 94.69
Western Asset Hgh Yld Dfnd (HYI) 0.1 $3.3M 237k 13.88
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $3.3M 61k 53.38
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $3.2M 12k 277.60
Pinnacle West Capital Corporation (PNW) 0.1 $3.2M 41k 78.10
Kinder Morgan (KMI) 0.1 $3.1M 164k 18.91
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $3.1M 8.5k 362.49
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.1M 293k 10.41
Wells Fargo & Company (WFC) 0.1 $3.0M 62k 48.47
Oneok (OKE) 0.1 $2.9M 42k 70.63
New Residential Invt Corp Com New (RITM) 0.1 $2.9M 263k 10.98
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $2.8M 39k 73.59
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $2.8M 26k 109.65
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $2.8M 253k 11.19
Annaly Capital Management 0.1 $2.8M 400k 7.04
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.7M 15k 180.66
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $2.7M 23k 117.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.7M 269k 10.01
Honeywell International (HON) 0.1 $2.7M 14k 194.57
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $2.7M 38k 71.02
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.1 $2.7M 46k 58.18
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.6M 183k 14.44
Omni (OMC) 0.1 $2.6M 31k 84.87
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 20k 126.94
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.6M 174k 14.79
Kellogg Company (K) 0.1 $2.5M 38k 64.49
Truist Financial Corp equities (TFC) 0.1 $2.4M 43k 56.69
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $2.4M 54k 45.16
Medtronic SHS (MDT) 0.1 $2.4M 22k 110.96
Williams Companies (WMB) 0.1 $2.4M 71k 33.41
Nike Inc Cl B CL B (NKE) 0.1 $2.4M 18k 134.57
Main Street Capital Corporation (MAIN) 0.1 $2.4M 55k 42.64
General Mills (GIS) 0.1 $2.3M 35k 67.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $2.3M 185k 12.59
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $2.3M 47k 49.75
Welltower Inc Com reit (WELL) 0.1 $2.3M 24k 96.13
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $2.3M 13k 175.74
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.2M 29k 78.88
ConAgra Foods (CAG) 0.1 $2.2M 67k 33.57
Vanguard Total Bond Market Index Fund Total Bnd Mkt (BND) 0.1 $2.2M 28k 79.55
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $2.2M 9.5k 227.62
Meta Platforms Inc Cl A Cl A (META) 0.1 $2.1M 9.6k 222.34
Cohen & Steers REIT/P (RNP) 0.1 $2.1M 79k 26.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.1M 197k 10.77
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $2.1M 4.00 529000.00
BlackRock (BLK) 0.1 $2.1M 2.8k 764.13
Illinois Tool Works (ITW) 0.1 $2.1M 10k 209.39
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.1M 187k 11.18
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 31 (IBDW) 0.1 $2.1M 92k 22.74
BlackRock MuniHolding Insured Investm 0.1 $2.1M 169k 12.26
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.0M 161k 12.55
Prologis (PLD) 0.1 $1.9M 12k 161.44
Bny Mellon Strategic Muns (LEO) 0.1 $1.9M 268k 7.19
Pembina Pipeline Corp (PBA) 0.1 $1.9M 51k 37.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.9M 130k 14.61
Ark Innovation Etf Innovation Etf (ARKK) 0.1 $1.9M 28k 66.27
General Dynamics Corporation (GD) 0.1 $1.9M 7.8k 241.13
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.1 $1.8M 60k 30.29
Enbridge (ENB) 0.1 $1.8M 39k 46.08
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 104.61
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 90.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.8M 417k 4.26
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.8M 38k 46.81
Ishares Biotechnology Fund Nasdaq Biotech (IBB) 0.1 $1.7M 13k 130.29
Morgan Stanley Com New (MS) 0.1 $1.7M 20k 87.40
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.1 $1.7M 88k 19.63
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.1 $1.7M 21k 82.29
Pioneer Municipal High Income Com Shs (MHI) 0.1 $1.7M 163k 10.50
Nexpoint Residential Tr (NXRT) 0.1 $1.7M 19k 90.33
Paychex (PAYX) 0.1 $1.7M 12k 136.46
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.1 $1.7M 20k 81.89
Air Products & Chemicals (APD) 0.1 $1.7M 6.6k 249.96
Gra (GGG) 0.1 $1.6M 24k 69.73
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 64.40
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.0 $1.6M 138k 11.65
Ford Motor Company (F) 0.0 $1.6M 95k 16.91
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.6M 136k 11.64
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $1.6M 23k 69.53
Abbott Laboratories (ABT) 0.0 $1.6M 13k 118.37
Genuine Parts Company (GPC) 0.0 $1.6M 12k 126.02
Deere & Company (DE) 0.0 $1.6M 3.7k 415.42
ConocoPhillips (COP) 0.0 $1.5M 15k 100.00
Vanguard Long-term Bond Index Fund Long Term Bond (BLV) 0.0 $1.5M 16k 91.72
Intuit (INTU) 0.0 $1.4M 2.9k 480.89
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 83.37
Automatic Data Processing (ADP) 0.0 $1.4M 6.1k 227.53
Pioneer High Income Trust (PHT) 0.0 $1.4M 171k 8.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 102k 13.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.4M 194k 7.07
Kkr Income Opportunities (KIO) 0.0 $1.4M 95k 14.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.4M 26k 51.73
Tesla Motors (TSLA) 0.0 $1.3M 1.2k 1076.92
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $1.3M 59k 22.30
Lowe's Companies (LOW) 0.0 $1.3M 6.4k 202.14
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 90k 14.23
Waste Management (WM) 0.0 $1.3M 8.0k 158.46
Advanced Micro Devices (AMD) 0.0 $1.2M 11k 109.38
Digital Realty Trust (DLR) 0.0 $1.2M 8.7k 141.82
Abiomed 0.0 $1.2M 3.7k 331.36
Packaging Corporation of America (PKG) 0.0 $1.2M 7.7k 156.07
salesforce (CRM) 0.0 $1.2M 5.6k 212.25
SYSCO Corporation (SYY) 0.0 $1.2M 15k 81.65
General Electric Com New (GE) 0.0 $1.2M 13k 91.50
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 116k 10.14
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $1.2M 17k 68.76
Adams Express Company (ADX) 0.0 $1.1M 62k 18.43
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.1M 18k 62.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 81k 13.95
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.8k 166.00
American Express Company (AXP) 0.0 $1.1M 6.0k 186.91
Iron Mountain (IRM) 0.0 $1.1M 20k 55.39
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.5k 170.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 28k 39.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 90k 12.09
Paypal Holdings (PYPL) 0.0 $1.1M 9.3k 115.68
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.6k 415.34
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $1.1M 5.1k 208.42
Pgim Global Short Duration H (GHY) 0.0 $1.0M 78k 13.37
Barings Global Short Duration Com cef (BGH) 0.0 $1.0M 68k 15.49
American Tower Reit (AMT) 0.0 $1.0M 4.1k 251.27
New America High Income Fund I (HYB) 0.0 $1.0M 128k 8.11
Ventas (VTR) 0.0 $1.0M 16k 61.78
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $1.0M 9.4k 107.15
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $999k 4.7k 212.55
McKesson Corporation (MCK) 0.0 $999k 3.3k 306.25
Eaton Corp SHS (ETN) 0.0 $973k 6.4k 151.84
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $971k 46k 21.10
Vanguard Value Index Fund Value Etf (VTV) 0.0 $968k 6.6k 147.76
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $966k 13k 76.41
L3harris Technologies (LHX) 0.0 $951k 3.8k 248.50
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $950k 48k 19.98
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $949k 91k 10.46
Vanguard Growth Index Fund Growth Etf (VUG) 0.0 $948k 3.3k 287.62
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $944k 2.8k 337.38
Applied Materials (AMAT) 0.0 $930k 7.1k 131.82
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs (BSCO) 0.0 $930k 44k 21.07
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $928k 46k 20.21
Ishares Msci Acwi Index Fund Msci Awi Etf (ACWI) 0.0 $921k 9.2k 99.78
Apollo Tactical Income Fd In (AIF) 0.0 $920k 64k 14.36
Dupont De Nemours (DD) 0.0 $913k 12k 73.56
Yum! Brands (YUM) 0.0 $904k 7.6k 118.46
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $884k 14k 62.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $884k 103k 8.58
BlackRock MuniVest Fund (MVF) 0.0 $883k 108k 8.16
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $883k 50k 17.68
Raymond James Financial (RJF) 0.0 $881k 8.0k 109.89
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $879k 42k 20.92
Rivernorth Marketplace Lendi (RSF) 0.0 $874k 45k 19.41
DTE Energy Company (DTE) 0.0 $861k 6.5k 132.18
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $858k 33k 25.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $857k 66k 13.02
Sabine Royalty Trust (SBR) 0.0 $852k 15k 57.78
Ares Capital Corporation (ARCC) 0.0 $851k 41k 20.96
Public Storage (PSA) 0.0 $833k 2.1k 390.16
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $825k 57k 14.44
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.0 $824k 29k 28.11
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $822k 79k 10.42
Equifax (EFX) 0.0 $814k 3.4k 237.18
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $804k 6.2k 128.89
Dow (DOW) 0.0 $802k 13k 63.71
Proshares Ultrapro Dow 30 Ultrpro Dow30 (UDOW) 0.0 $801k 11k 72.62
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $800k 9.1k 88.13
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $799k 31k 26.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $794k 112k 7.07
Quest Diagnostics Incorporated (DGX) 0.0 $790k 5.8k 136.84
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $788k 8.7k 91.06
Mastercard Incorporated Cl A Cl A (MA) 0.0 $785k 2.2k 357.47
Northrop Grumman Corporation (NOC) 0.0 $783k 1.8k 447.43
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $774k 10k 74.81
Apollo Sr Floating Rate Fd I (AFT) 0.0 $770k 53k 14.61
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $756k 13k 60.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $756k 73k 10.41
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $752k 3.0k 250.00
Ishares U.s. Consumer Discretionary Etf U.s. Cnsm Sv Etf (IYC) 0.0 $736k 9.8k 75.03
Motorola Solutions Com New (MSI) 0.0 $733k 3.0k 242.31
Chimera Investment Corp etf (CIM) 0.0 $730k 61k 12.05
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $713k 42k 16.91
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $711k 6.9k 102.82
Eaton Vance Municipal Bond Fund (EIM) 0.0 $710k 62k 11.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $706k 26k 26.98
Colgate-Palmolive Company (CL) 0.0 $703k 9.3k 75.80
BlackRock Municipal Income Trust II (BLE) 0.0 $701k 57k 12.32
Marathon Petroleum Corp (MPC) 0.0 $697k 8.2k 85.52
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $697k 2.0k 346.77
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $694k 113k 6.12
Dimensional U.s. Targeted Value Etf Us Core Eqt Mkt (DFAT) 0.0 $682k 15k 46.61
Global Payments (GPN) 0.0 $675k 4.9k 136.75
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $669k 32k 20.93
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $658k 69k 9.60
Connectone Banc (CNOB) 0.0 $653k 20k 32.00
Arbor Realty Trust (ABR) 0.0 $644k 38k 17.06
Thermo Fisher Scientific (TMO) 0.0 $625k 1.1k 590.74
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $621k 1.9k 325.47
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $614k 39k 15.83
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $603k 45k 13.44
Centene Corporation (CNC) 0.0 $596k 7.1k 84.23
Shell Plc Spon Ads Ads (SHEL) 0.0 $596k 11k 54.89
Jpmorgan Alerian Mlp Index Etn Alerian Ml Etn (AMJ) 0.0 $594k 28k 20.89
Bank Ozk (OZK) 0.0 $593k 14k 42.73
Walgreen Boots Alliance (WBA) 0.0 $591k 13k 44.78
Pioneer Municipal High Income Advantage (MAV) 0.0 $589k 60k 9.84
Allstate Corporation (ALL) 0.0 $585k 4.2k 138.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $581k 50k 11.52
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $576k 5.5k 104.88
Kroger (KR) 0.0 $572k 10k 57.33
John Hancock Investors Trust (JHI) 0.0 $564k 34k 16.79
CSX Corporation (CSX) 0.0 $559k 15k 37.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $558k 49k 11.33
FirstEnergy (FE) 0.0 $538k 12k 45.90
Independence Realty Trust In (IRT) 0.0 $526k 20k 26.45
Bny Mellon Mun Income (DMF) 0.0 $523k 69k 7.59
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.0 $516k 11k 47.31
Novartis Sponsored Adr (NVS) 0.0 $508k 5.8k 87.77
Netflix (NFLX) 0.0 $507k 1.4k 374.72
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $502k 6.6k 75.81
Hp (HPQ) 0.0 $497k 14k 36.32
Rockwell Automation (ROK) 0.0 $489k 1.7k 279.75
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $486k 8.7k 56.06
Corteva (CTVA) 0.0 $486k 8.5k 57.49
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $486k 39k 12.40
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $485k 2.0k 248.08
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $482k 6.2k 77.29
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $480k 2.3k 205.13
Entergy Corporation (ETR) 0.0 $478k 4.1k 116.78
Hershey Company (HSY) 0.0 $477k 2.2k 216.42
Domino's Pizza (DPZ) 0.0 $474k 1.2k 407.22
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $474k 967.00 490.18
Avery Dennison Corporation (AVY) 0.0 $467k 2.7k 173.99
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $467k 18k 25.47
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $466k 46k 10.15
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $464k 6.0k 77.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $458k 35k 13.24
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $458k 15k 29.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $457k 39k 11.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $455k 5.7k 79.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $449k 34k 13.21
Polaris Industries (PII) 0.0 $448k 4.3k 105.36
Biogen Idec (BIIB) 0.0 $447k 2.1k 210.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $446k 32k 13.79
Edwards Lifesciences (EW) 0.0 $444k 3.8k 117.77
Alliancebernstein Hldg L P Unit Ltd Partn Unit (AB) 0.0 $437k 9.3k 47.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $431k 63k 6.86
FedEx Corporation (FDX) 0.0 $429k 1.9k 231.27
Wp Carey (WPC) 0.0 $429k 5.3k 80.76
Simon Property (SPG) 0.0 $428k 3.3k 131.57
Fiserv (FI) 0.0 $428k 4.2k 101.40
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $428k 3.9k 109.63
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $426k 9.3k 45.75
Dws Strategic Municipal Income Trust (KSM) 0.0 $425k 41k 10.34
Nuveen Real (JRI) 0.0 $419k 27k 15.29
Principal Financial (PFG) 0.0 $419k 5.7k 73.37
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $418k 10k 41.17
Cardlytics (CDLX) 0.0 $415k 7.6k 54.97
Microchip Technology (MCHP) 0.0 $414k 5.5k 75.22
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $413k 3.3k 125.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $410k 32k 12.76
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $409k 4.0k 102.30
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $409k 1.6k 263.87
Lehman Brothers First Trust IOF (NHS) 0.0 $407k 36k 11.41
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $406k 3.6k 111.29
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $403k 63k 6.36
Adobe Systems Incorporated (ADBE) 0.0 $403k 885.00 455.37
Newell Rubbermaid (NWL) 0.0 $402k 19k 21.41
Leidos Holdings (LDOS) 0.0 $402k 3.7k 107.95
General Motors Company (GM) 0.0 $402k 9.2k 43.78
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $396k 7.1k 55.61
Ark Genomic Revolution Etf Ark Etf Tr (ARKG) 0.0 $387k 8.4k 45.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $385k 10k 37.93
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $384k 2.9k 130.39
Realty Income (O) 0.0 $382k 5.5k 69.38
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $377k 44k 8.54
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $374k 19k 19.45
Nuveen Muni Value Fund (NUV) 0.0 $373k 39k 9.57
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $371k 21k 17.81
Nfj Dividend Interest (NFJ) 0.0 $364k 25k 14.38
Fortune Brands (FBIN) 0.0 $361k 4.9k 74.34
U.S. Bancorp (USB) 0.0 $359k 6.7k 53.22
Oxford Industries (OXM) 0.0 $357k 3.9k 90.49
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $357k 4.0k 89.92
Vaneck Short High Yield Muni Etf Shrt Hgh Yld Mun (SHYD) 0.0 $357k 15k 23.23
Aurinia Pharmaceuticals (AUPH) 0.0 $357k 29k 12.38
AmerisourceBergen (COR) 0.0 $350k 2.3k 154.66
Danaher Corporation (DHR) 0.0 $350k 1.2k 293.62
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $350k 6.6k 53.13
Ishares Preferred And Income Securities Etf Preferred And Income Securities Etf (PFF) 0.0 $349k 9.6k 36.42
Bk Nova Cad (BNS) 0.0 $349k 4.9k 71.74
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $345k 3.2k 106.75
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $345k 28k 12.44
Nucor Corporation (NUE) 0.0 $343k 2.3k 148.61
Broadstone Net Lease (BNL) 0.0 $340k 16k 21.78
Xcel Energy (XEL) 0.0 $340k 4.7k 72.17
VMware 0.0 $338k 3.0k 113.77
Public Service Enterprise (PEG) 0.0 $338k 4.8k 70.11
Schlumberger (SLB) 0.0 $335k 8.1k 41.35
CMS Energy Corporation (CMS) 0.0 $334k 4.8k 69.86
Rbc Cad (RY) 0.0 $333k 3.0k 110.30
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $332k 3.9k 84.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $328k 5.9k 55.58
Phillips 66 (PSX) 0.0 $327k 3.8k 86.37
Rollins (ROL) 0.0 $326k 9.3k 35.00
Ameren Corporation (AEE) 0.0 $319k 3.4k 93.80
Albemarle Corporation (ALB) 0.0 $317k 1.4k 220.91
Baxter International (BAX) 0.0 $313k 4.0k 77.55
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $312k 2.0k 155.61
International Paper Company (IP) 0.0 $312k 6.8k 46.15
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $312k 29k 10.75
Anthem (ELV) 0.0 $311k 634.00 490.54
Americold Rlty Tr (COLD) 0.0 $311k 11k 27.85
First Tr High Income L/s (FSD) 0.0 $310k 23k 13.44
Charles Schwab Corporation (SCHW) 0.0 $309k 3.7k 84.24
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $309k 6.4k 48.39
W.W. Grainger (GWW) 0.0 $308k 597.00 515.91
Regency Centers Corporation (REG) 0.0 $308k 4.3k 71.26
Archer Daniels Midland Company (ADM) 0.0 $308k 3.4k 90.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $308k 25k 12.15
Ishares Gold Trust Ishares New (IAU) 0.0 $307k 8.3k 36.88
Chubb (CB) 0.0 $305k 1.4k 214.04
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $304k 1.3k 227.20
Vertex Energy (VTNR) 0.0 $298k 30k 9.93
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $298k 14k 20.76
Capital One Financial (COF) 0.0 $297k 2.3k 131.36
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.0 $297k 1.8k 165.55
Corning Incorporated (GLW) 0.0 $292k 7.9k 36.94
Devon Energy Corporation (DVN) 0.0 $290k 4.9k 59.11
Linde SHS 0.0 $287k 898.00 319.60
Highland Global mf closed and mf open (HGLB) 0.0 $287k 29k 9.86
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $284k 2.6k 108.03
Cohen & Steers Quality Income Realty (RQI) 0.0 $281k 17k 16.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $281k 22k 13.06
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibond Dec (IBMM) 0.0 $280k 11k 25.97
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $278k 5.2k 53.76
Helmerich & Payne (HP) 0.0 $278k 6.5k 42.70
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $275k 8.2k 33.47
Coinbase Global (COIN) 0.0 $275k 1.5k 189.66
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $275k 2.5k 112.20
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $275k 10k 26.66
Vanguard Total International Stock Etf Vgtlintl Stk F (VXUS) 0.0 $273k 4.6k 59.76
Synovus Finl (SNV) 0.0 $272k 5.6k 48.98
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.0 $270k 11k 25.47
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $269k 1.1k 235.14
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $268k 5.6k 48.09
Ishares U.s. Financial Services Etf U.s. Financial Services Etf (IYG) 0.0 $268k 1.5k 180.35
Blackstone Gso Flting Rte Fu (BSL) 0.0 $267k 17k 15.30
Johnson Controls International Plc equity (JCI) 0.0 $266k 4.1k 65.50
Pioneer Floating Rate Trust (PHD) 0.0 $265k 25k 10.48
Dollar General (DG) 0.0 $265k 1.2k 222.69
Cigna Corp (CI) 0.0 $265k 1.1k 240.04
Natural Resource Partners L P Com Unit Ltd Par Com Unit Ltd Par (NRP) 0.0 $264k 6.2k 42.73
Qorvo (QRVO) 0.0 $261k 2.1k 124.17
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $260k 4.0k 65.64
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $260k 1.9k 134.37
Stanley Black & Decker (SWK) 0.0 $260k 1.9k 139.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $260k 17k 15.69
Nuveen Senior Income Fund 0.0 $260k 46k 5.67
eBay (EBAY) 0.0 $259k 4.5k 57.29
Halliburton Company (HAL) 0.0 $258k 6.8k 37.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $258k 11k 22.95
Host Hotels & Resorts (HST) 0.0 $257k 13k 19.40
Shopify Inc Cl A Cl A (SHOP) 0.0 $256k 379.00 675.46
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $255k 4.4k 57.50
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $255k 6.2k 40.86
Wendy's/arby's Group (WEN) 0.0 $251k 11k 22.00
Eastman Chemical Company (EMN) 0.0 $250k 2.2k 111.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $249k 22k 11.57
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $247k 2.9k 86.18
Virtus Investment Partners (VRTS) 0.0 $245k 1.0k 240.20
Palo Alto Networks (PANW) 0.0 $245k 393.00 623.41
Prudential Financial (PRU) 0.0 $245k 2.1k 117.90
Fortinet (FTNT) 0.0 $244k 714.00 341.74
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.0 $243k 2.0k 123.98
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $242k 3.9k 61.61
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $242k 7.6k 32.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $240k 7.0k 34.53
Allspring Income Opportunit Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $240k 30k 7.91
Marvell Technology (MRVL) 0.0 $239k 3.3k 71.69
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $237k 18k 13.55
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $237k 6.5k 36.69
Southwest Airlines (LUV) 0.0 $235k 5.1k 45.82
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $234k 2.6k 89.66
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $232k 8.9k 25.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $231k 1.5k 157.68
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $229k 57k 3.99
Alliant Energy Corporation (LNT) 0.0 $229k 3.7k 62.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $229k 18k 12.99
NiSource (NI) 0.0 $228k 7.2k 31.76
Kraft Heinz (KHC) 0.0 $228k 5.8k 39.31
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.0 $227k 545.00 416.51
Church & Dwight (CHD) 0.0 $227k 2.3k 99.39
Yum China Holdings (YUMC) 0.0 $226k 5.4k 41.48
Ishares 20 Year Treasury Bond Etf 20 Year Treasury Bond Etf (TLT) 0.0 $225k 1.7k 132.20
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $223k 3.2k 69.28
Cadence Bank (CADE) 0.0 $220k 7.5k 29.22
Interpublic Group of Companies (IPG) 0.0 $220k 6.2k 35.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $218k 2.0k 108.89
Leggett & Platt (LEG) 0.0 $218k 6.3k 34.87
Tc Energy Corp (TRP) 0.0 $217k 3.9k 56.33
Activision Blizzard 0.0 $217k 2.7k 80.28
Diamondback Energy (FANG) 0.0 $217k 1.6k 137.25
Compass Diversified Sh Ben Int Sh Ben Int (CODI) 0.0 $215k 9.0k 23.78
Regeneron Pharmaceuticals (REGN) 0.0 $215k 308.00 698.05
Ishares Silver Trust Ishares (SLV) 0.0 $214k 9.3k 22.91
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $211k 4.3k 49.50
Stryker Corporation (SYK) 0.0 $210k 784.00 267.86
Carlyle Group (CG) 0.0 $210k 4.3k 48.84
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $209k 1.3k 161.76
Tekla Healthcare Opportunities SHS (THQ) 0.0 $207k 9.3k 22.26
Moderna (MRNA) 0.0 $207k 1.2k 171.93
PS Business Parks 0.0 $206k 1.2k 168.44
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $206k 16k 13.21
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $202k 793.00 254.73
First Trust New Opportunities (FPL) 0.0 $200k 32k 6.30
Ishares Msci Bic Etf Msci Bric Indx (BKF) 0.0 $200k 5.2k 38.26
LMP Capital and Income Fund (SCD) 0.0 $199k 14k 14.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $198k 14k 14.35
Federated Premier Municipal Income (FMN) 0.0 $190k 15k 12.72
BlackRock Income Trust 0.0 $186k 36k 5.13
Franklin Templeton (FTF) 0.0 $176k 23k 7.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $176k 15k 11.47
Mfs High Income Mun Tr Sh Ben Int Sh Ben (CXE) 0.0 $175k 40k 4.39
Blackrock Muniyield Fund (MYD) 0.0 $174k 14k 12.63
Hewlett Packard Enterprise (HPE) 0.0 $172k 10k 16.75
Credit Suisse AM Inc Fund (CIK) 0.0 $171k 56k 3.05
Saba Capital Income & Oprnt Fd Shares Shares 0.0 $167k 37k 4.52
First Tr / Aberdeen Global Opp Com Shs (FAM) 0.0 $159k 21k 7.46
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $150k 17k 8.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $144k 12k 11.59
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $136k 27k 4.99
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 10k 13.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $132k 19k 7.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 15k 9.03
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $127k 10k 12.33
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 15k 8.41
Aberdeen Income Cred Strat (ACP) 0.0 $121k 12k 9.83
TJX Companies (TJX) 0.0 $120k 2.0k 60.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $112k 21k 5.29
Drive Shack (DSHK) 0.0 $111k 72k 1.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $109k 10k 10.73
Penns Woods Ban (PWOD) 0.0 $104k 4.3k 24.34
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CMU) 0.0 $104k 27k 3.86
Purecycle Technologies (PCT) 0.0 $93k 12k 8.03
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 12k 7.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $82k 13k 6.19
Allianzgi Convertible & Income (NCV) 0.0 $79k 16k 5.03
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $73k 17k 4.33
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $32k 10k 3.18
Senseonics Hldgs (SENS) 0.0 $29k 15k 2.00
Venus Concept 0.0 $19k 13k 1.46