Capital Investment Advisors

Capital Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Capital Investment Advisors

Capital Investment Advisors holds 580 positions in its portfolio as reported in the December 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) 9.7 $320M 6.4M 50.00
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 2.9 $97M 3.6M 27.02
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 2.7 $90M 1.5M 61.37
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 2.6 $85M 3.2M 26.69
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 2.4 $80M 585k 135.85
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 2.3 $75M 602k 125.11
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 2.2 $72M 2.1M 34.20
Home Depot (HD) 2.2 $72M 226k 315.86
Technology Select Sector Spdr Fund Technology (XLK) 1.7 $57M 461k 124.44
Apple (AAPL) 1.7 $57M 437k 129.93
Johnson & Johnson (JNJ) 1.6 $53M 302k 176.65
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 1.6 $52M 1.6M 32.39
Chevron Corporation (CVX) 1.4 $47M 259k 179.49
Ishares Ibonds Dec 2024 Term Treasury Etf Ibonds 24 Trm Ts 1.3 $43M 1.8M 23.85
Microsoft Corporation (MSFT) 1.3 $43M 177k 239.82
Merck & Co (MRK) 1.3 $42M 376k 110.95
Lockheed Martin Corporation (LMT) 1.3 $42M 86k 486.49
Ishares Mbs Etf Mbs Etf (MBB) 1.2 $40M 431k 92.75
Cisco Systems (CSCO) 1.1 $38M 789k 47.64
Southern Company (SO) 1.1 $37M 520k 71.41
Procter & Gamble Company (PG) 1.0 $35M 229k 151.56
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 1.0 $34M 1.5M 23.28
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 1.0 $33M 1.5M 22.71
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 1.0 $33M 1.4M 23.37
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.9 $31M 130k 241.89
Alphabet Inc Cap Stk Cl A Cap Stk (GOOGL) 0.9 $31M 351k 88.23
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.9 $30M 1.2M 24.23
Abbvie (ABBV) 0.9 $30M 183k 161.61
Coca-Cola Company (KO) 0.9 $29M 448k 63.61
Altria (MO) 0.8 $28M 603k 45.71
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.8 $27M 596k 45.50
Pfizer (PFE) 0.8 $27M 522k 51.24
JPMorgan Chase & Co. (JPM) 0.8 $27M 199k 134.10
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.8 $27M 1.1M 24.29
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.8 $26M 279k 94.64
United Parcel Service Inc Cl B CL B (UPS) 0.8 $26M 150k 173.84
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.8 $26M 472k 54.49
Gilead Sciences (GILD) 0.8 $26M 299k 85.85
Cardinal Health (CAH) 0.8 $25M 330k 76.87
Cummins (CMI) 0.7 $25M 101k 242.29
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $21M 55k 384.21
At&t (T) 0.6 $21M 1.1M 18.41
Verizon Communications (VZ) 0.6 $21M 523k 39.40
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec29 Etf (IBDU) 0.6 $20M 897k 22.17
EOG Resources (EOG) 0.6 $20M 153k 129.52
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $20M 163k 120.60
Snap-on Incorporated (SNA) 0.6 $19M 83k 228.49
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec30 Etf (IBDV) 0.6 $19M 900k 20.80
Bristol Myers Squibb (BMY) 0.6 $19M 260k 71.95
Exxon Mobil Corporation (XOM) 0.6 $18M 167k 110.30
Bank of America Corporation (BAC) 0.5 $18M 537k 33.12
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.5 $18M 215k 82.48
Intel Corporation (INTC) 0.5 $17M 658k 26.43
Newmont Mining Corporation (NEM) 0.5 $17M 367k 47.20
Lennar Corp Cl A Cl A (LEN) 0.5 $17M 191k 90.50
Best Buy (BBY) 0.5 $17M 208k 80.21
Goldman Sachs (GS) 0.5 $16M 47k 343.38
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.5 $16M 632k 25.03
Vanguard International High Dividend Yield Etf Intl (VYMI) 0.5 $16M 260k 59.57
Enterprise Products Partners (EPD) 0.5 $15M 630k 24.12
Qualcomm (QCOM) 0.5 $15M 137k 109.94
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.4 $15M 294k 50.21
CVS Caremark Corporation (CVS) 0.4 $14M 145k 93.19
Amazon (AMZN) 0.4 $13M 158k 84.00
Raytheon Technologies Corp (RTX) 0.4 $13M 131k 100.92
Tyson Foods (TSN) 0.4 $13M 212k 62.25
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $12M 312k 38.98
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.4 $12M 495k 24.42
3M Company (MMM) 0.4 $12M 101k 119.92
Vici Pptys (VICI) 0.4 $12M 372k 32.40
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $12M 39k 308.91
Voya Global Eq Div & Pr Opp (IGD) 0.4 $12M 2.1M 5.41
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.3 $11M 464k 24.32
Prologis (PLD) 0.3 $11M 100k 112.73
Citigroup Com New (C) 0.3 $11M 236k 45.23
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.3 $11M 141k 74.49
Eli Lilly & Co. (LLY) 0.3 $11M 29k 365.83
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $10M 103k 98.21
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $10M 72k 141.26
Energy Select Sector Spdr Fund Sbi Int-energy (XLE) 0.3 $10M 116k 87.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $10M 2.5M 3.95
Caterpillar (CAT) 0.3 $9.7M 41k 239.56
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.3 $9.3M 396k 23.35
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.3 $8.8M 124k 70.50
International Business Machines (IBM) 0.3 $8.7M 62k 140.89
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $8.6M 114k 75.28
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.3 $8.5M 343k 24.70
McDonald's Corporation (MCD) 0.2 $8.2M 31k 263.52
UnitedHealth (UNH) 0.2 $8.1M 15k 530.22
Pepsi (PEP) 0.2 $8.1M 45k 180.65
Spdr Bloomberg Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.2 $8.1M 265k 30.39
Target Corporation (TGT) 0.2 $7.9M 53k 149.04
Crown Castle Intl (CCI) 0.2 $7.7M 57k 135.64
Philip Morris International (PM) 0.2 $7.6M 76k 101.21
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.2 $7.6M 57k 132.40
Texas Instruments Incorporated (TXN) 0.2 $7.3M 44k 165.22
Illinois Tool Works (ITW) 0.2 $7.3M 33k 220.30
Cousins Properties (CUZ) 0.2 $7.0M 276k 25.29
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $7.0M 18k 382.41
Amgen (AMGN) 0.2 $7.0M 27k 262.62
Pgim Short Duration High Yie (ISD) 0.2 $6.8M 570k 11.87
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $6.7M 44k 151.86
Duke Energy Corp Com New (DUK) 0.2 $6.6M 64k 102.99
Medical Properties Trust (MPW) 0.2 $6.4M 579k 11.14
Blackrock Core Bd Tr Shs Ben Int SHS (BHK) 0.2 $6.3M 605k 10.38
Costco Wholesale Corporation (COST) 0.2 $6.3M 14k 456.50
American Electric Power Company (AEP) 0.2 $6.2M 66k 94.95
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $6.1M 608k 10.10
Rio Tinto Sponsored (RIO) 0.2 $6.1M 86k 71.20
Oracle Corporation (ORCL) 0.2 $5.9M 73k 81.73
Norfolk Southern (NSC) 0.2 $5.9M 24k 246.41
Colgate-Palmolive Company (CL) 0.2 $5.8M 73k 78.80
NVIDIA Corporation (NVDA) 0.2 $5.6M 38k 146.13
Valero Energy Corporation (VLO) 0.2 $5.5M 43k 126.85
Ishares U.s. Healthcare Etf Us Healthcare Etf (IYH) 0.2 $5.4M 19k 283.71
Clorox Company (CLX) 0.2 $5.4M 38k 140.32
Nextera Energy (NEE) 0.2 $5.3M 63k 83.60
Boeing Company (BA) 0.2 $5.1M 27k 190.50
Pinnacle West Capital Corporation (PNW) 0.2 $5.1M 67k 76.04
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $5.1M 39k 129.16
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $5.0M 47k 105.43
Visa Inc Com Cl A Com Cl A (V) 0.1 $4.9M 24k 207.76
Disney Walt Com Disney (DIS) 0.1 $4.8M 55k 86.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.8M 421k 11.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.8M 403k 11.80
Wal-Mart Stores (WMT) 0.1 $4.8M 34k 141.78
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 34k 135.76
Oneok (OKE) 0.1 $4.5M 69k 65.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.3M 383k 11.33
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.1 $4.2M 56k 74.55
Williams Companies (WMB) 0.1 $4.1M 124k 32.90
Broadcom (AVGO) 0.1 $4.0M 7.2k 559.11
Dominion Resources (D) 0.1 $4.0M 64k 61.32
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.1 $3.9M 163k 24.06
Kinder Morgan (KMI) 0.1 $3.6M 202k 18.08
Consolidated Edison (ED) 0.1 $3.3M 34k 95.31
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $3.2M 376k 8.61
Kellogg Company (K) 0.1 $3.2M 45k 71.23
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.2M 282k 11.21
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $3.1M 76k 40.89
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $3.1M 235k 13.07
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $3.0M 251k 11.87
Huntington Ingalls Inds (HII) 0.1 $3.0M 13k 230.69
Molson Coors Beverage Co Cl B CL B (TAP) 0.1 $3.0M 58k 51.53
Emerson Electric (EMR) 0.1 $2.9M 30k 96.07
Blackstone Strategic Credit Fd Com Shs Ben In Com Shs Ben In (BGB) 0.1 $2.8M 266k 10.58
Eaton Vance Muni Income Trust Sh Ben Int SH (EVN) 0.1 $2.8M 283k 9.87
Honeywell International (HON) 0.1 $2.8M 13k 214.34
Wells Fargo & Company (WFC) 0.1 $2.6M 63k 41.29
Spdr Gold Shares Gold Shs (GLD) 0.1 $2.6M 15k 169.62
Ivy High Income Opportunities 0.1 $2.6M 234k 10.96
Ishares International Dividend Growth Etf Intl Div Grwth (IGRO) 0.1 $2.5M 44k 57.64
Union Pacific Corporation (UNP) 0.1 $2.5M 12k 207.11
Freeport-mcmoran Inc Cl B CL B (FCX) 0.1 $2.5M 66k 38.00
Ares Dynamic Cr Allocation (ARDC) 0.1 $2.5M 217k 11.59
ConAgra Foods (CAG) 0.1 $2.5M 65k 38.71
General Mills (GIS) 0.1 $2.5M 30k 83.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $2.4M 32k 75.55
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $2.4M 36k 65.64
Western Asset Hgh Yld Dfnd (HYI) 0.1 $2.4M 189k 12.48
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $2.4M 12k 191.18
BlackRock MuniVest Fund (MVF) 0.1 $2.3M 329k 7.01
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $2.3M 22k 105.52
Alphabet Inc Cap Stk Cl C Cap Stk (GOOG) 0.1 $2.2M 25k 88.75
Rithm Capital Corp Com New (RITM) 0.1 $2.2M 271k 8.17
Omni (OMC) 0.1 $2.1M 26k 81.57
Nike Inc Cl B CL B (NKE) 0.1 $2.1M 18k 117.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 175k 12.14
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $2.1M 20k 106.42
Nuveen Quality Pref. Inc. Fund II 0.1 $2.1M 306k 6.80
Annaly Capital Management (NLY) 0.1 $2.1M 98k 21.08
General Dynamics Corporation (GD) 0.1 $2.1M 8.3k 248.14
Genuine Parts Company (GPC) 0.1 $2.0M 12k 173.54
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $2.0M 9.4k 214.22
Air Products & Chemicals (APD) 0.1 $2.0M 6.5k 308.19
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.1 $2.0M 87k 22.69
Main Street Capital Corporation (MAIN) 0.1 $2.0M 53k 36.94
ConocoPhillips (COP) 0.1 $1.9M 16k 117.98
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $1.9M 35k 54.83
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $1.9M 13k 148.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.9M 240k 7.92
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $1.9M 7.1k 266.24
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 25k 75.17
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $1.9M 4.00 468750.00
Morgan Stanley Com New (MS) 0.1 $1.8M 22k 85.03
Bny Mellon Strategic Muns (LEO) 0.1 $1.8M 298k 6.11
AFLAC Incorporated (AFL) 0.1 $1.8M 25k 71.95
Truist Financial Corp equities (TFC) 0.1 $1.8M 42k 43.02
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.1 $1.8M 48k 37.90
Pembina Pipeline Corp (PBA) 0.1 $1.8M 52k 33.95
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 31 (IBDW) 0.1 $1.7M 87k 19.89
Direxion Daily Financial Bull 3x Shares Dly Fin Bull New (FAS) 0.1 $1.7M 23k 73.54
BlackRock 0.1 $1.7M 2.4k 708.67
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.24
Deere & Company (DE) 0.0 $1.6M 3.8k 428.84
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $1.6M 21k 74.31
Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $1.6M 12k 131.29
Gra (GGG) 0.0 $1.6M 24k 67.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.6M 171k 9.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 180k 8.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 128k 12.08
Welltower Inc Com reit (WELL) 0.0 $1.5M 23k 65.56
Iron Mountain (IRM) 0.0 $1.5M 29k 49.84
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Td Etf (HYG) 0.0 $1.5M 20k 73.63
Lowe's Companies (LOW) 0.0 $1.5M 7.3k 199.18
Automatic Data Processing (ADP) 0.0 $1.5M 6.1k 238.82
Abbott Laboratories (ABT) 0.0 $1.4M 13k 109.79
Barings Global Short Duration Com cef (BGH) 0.0 $1.4M 110k 12.68
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.0 $1.4M 81k 16.72
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $1.3M 22k 61.65
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $1.3M 748k 1.79
Starbucks Corporation (SBUX) 0.0 $1.3M 13k 99.22
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 65k 20.38
Medtronic SHS (MDT) 0.0 $1.3M 17k 77.73
Enbridge (ENB) 0.0 $1.3M 33k 39.10
Waste Management (WM) 0.0 $1.3M 8.3k 156.87
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.0 $1.3M 119k 10.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 122k 10.48
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $1.3M 37k 34.96
Kkr Income Opportunities (KIO) 0.0 $1.3M 115k 11.01
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $1.3M 133k 9.48
Sabine Royalty Trust (SBR) 0.0 $1.3M 15k 85.25
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 17k 74.18
Pioneer Municipal High Income Com Shs (MHI) 0.0 $1.2M 145k 8.58
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 15k 81.19
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 121k 10.13
Spdr Portfolio Intermediate Term Treasury Etf Portfolio S&p500 (SPTI) 0.0 $1.2M 43k 28.24
Ford Motor Company (F) 0.0 $1.2M 105k 11.63
Paychex (PAYX) 0.0 $1.2M 10k 115.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.2M 204k 5.78
Pioneer High Income Trust (PHT) 0.0 $1.2M 181k 6.50
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.2M 18k 66.63
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 0.0 $1.2M 52k 22.43
Ishares 1-5 Year Investment Grade Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $1.1M 23k 49.82
Meta Platforms Inc Cl A Cl A (META) 0.0 $1.1M 9.5k 120.31
SYSCO Corporation (SYY) 0.0 $1.1M 15k 76.45
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.1M 3.2k 351.33
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $1.1M 16k 71.85
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $1.1M 14k 77.69
L3harris Technologies (LHX) 0.0 $1.1M 5.3k 208.16
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 550.43
Mastercard Incorporated Cl A Cl A (MA) 0.0 $1.1M 3.1k 347.83
Northrop Grumman Corporation (NOC) 0.0 $1.1M 1.9k 545.31
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.0k 151.60
McKesson Corporation (MCK) 0.0 $1.0M 2.8k 375.18
Vanguard Value Etf Value Etf (VTV) 0.0 $1.0M 7.3k 140.31
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.0 $1.0M 14k 72.43
Eaton Corp SHS (ETN) 0.0 $1.0M 6.5k 156.91
General Electric Com New (GE) 0.0 $1.0M 12k 83.76
CSX Corporation (CSX) 0.0 $1.0M 32k 30.99
Rivernorth Marketplace Lendi (RSF) 0.0 $975k 58k 16.92
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $972k 13k 77.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $968k 98k 9.90
New America High Income Fund I (HYB) 0.0 $950k 144k 6.60
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $929k 11k 84.92
Communication Services Select Sector Spdr Fund Communication (XLC) 0.0 $926k 19k 48.01
Marathon Petroleum Corp (MPC) 0.0 $911k 7.8k 116.38
Packaging Corporation of America (PKG) 0.0 $896k 7.0k 127.87
Adams Express Company (ADX) 0.0 $892k 61k 14.55
BlackRock MuniHoldings Fund (MHD) 0.0 $889k 73k 12.15
Marsh & McLennan Companies (MMC) 0.0 $887k 5.4k 165.52
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $879k 5.0k 174.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $866k 72k 12.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $866k 79k 10.94
Raymond James Financial (RJF) 0.0 $860k 8.1k 106.83
Yum! Brands (YUM) 0.0 $852k 6.7k 128.02
John Hancock Investors Trust (JHI) 0.0 $841k 67k 12.55
Albemarle Corporation (ALB) 0.0 $835k 3.8k 217.00
Dupont De Nemours (DD) 0.0 $824k 12k 68.62
Doubleline Shiller Cape U.s. Equities Etf Shiller Cape U S (CAPE) 0.0 $823k 39k 21.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $818k 33k 24.58
Vanguard Growth Etf Growth Etf (VUG) 0.0 $813k 3.8k 212.99
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $809k 26k 31.25
Nexpoint Residential Tr (NXRT) 0.0 $804k 19k 43.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $803k 24k 32.86
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $801k 58k 13.91
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $796k 44k 18.11
Proshares Ultra Nasdaq Biotechnology Pshs Ult Nasb (BIB) 0.0 $796k 14k 57.70
Central Securities (CET) 0.0 $782k 23k 33.38
salesforce (CRM) 0.0 $780k 5.9k 132.65
DTE Energy Company (DTE) 0.0 $780k 6.6k 117.49
Apollo Tactical Income Fd In (AIF) 0.0 $778k 64k 12.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $773k 78k 9.95
Ventas (VTR) 0.0 $766k 17k 45.05
Nuveen Fltng Rte Incm Opp 0.0 $766k 98k 7.81
Pimco Dynamic Income Oprnts Fd Com Ben Com Ben Shs (PDO) 0.0 $760k 60k 12.77
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $759k 44k 17.30
Pgim Global Short Duration H (GHY) 0.0 $758k 70k 10.84
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.0 $756k 8.7k 86.51
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $751k 32k 23.85
Ares Capital Corporation (ARCC) 0.0 $733k 40k 18.47
Applied Materials (AMAT) 0.0 $728k 7.5k 97.40
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $724k 3.6k 203.71
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $722k 2.3k 319.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $721k 99k 7.28
Dow (DOW) 0.0 $721k 14k 50.41
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $714k 28k 25.35
Nuveen (NMCO) 0.0 $711k 65k 10.99
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $710k 2.7k 267.02
Quest Diagnostics Incorporated (DGX) 0.0 $706k 4.5k 156.51
Motorola Solutions Com New (MSI) 0.0 $706k 2.7k 257.57
Bny Mellon Mun Income (DMF) 0.0 $703k 112k 6.26
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.0 $690k 35k 19.61
Shell Plc Spon Ads Ads (SHEL) 0.0 $684k 12k 56.97
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Srt Tr (SJNK) 0.0 $681k 28k 24.24
Intuit (INTU) 0.0 $681k 1.7k 389.37
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $668k 3.6k 183.47
Paypal Holdings (PYPL) 0.0 $666k 9.3k 71.24
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $664k 6.8k 97.02
American Tower Reit (AMT) 0.0 $664k 3.1k 211.73
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $654k 71k 9.19
Equifax (EFX) 0.0 $650k 3.3k 194.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $648k 103k 6.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $647k 58k 11.26
American Express Company (AXP) 0.0 $646k 4.4k 147.86
Dimensional U.s. Targeted Value Etf Us Core Eqt Mkt (DFAT) 0.0 $643k 15k 43.95
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $643k 3.1k 210.68
Invesco Advantage Mun Income T Sh Ben Int Sh Ben Int (VKI) 0.0 $638k 74k 8.59
Macquarie/First Trust Global Infrstrctre 0.0 $635k 79k 8.08
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.0 $631k 25k 24.82
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $625k 25k 25.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $624k 64k 9.81
Mfs Mun Income Tr Sh Ben Int Sh Ben Int (MFM) 0.0 $623k 120k 5.18
First Trust Nasdaq Technology Dividend Index Fund Nas Tech Div (TDIV) 0.0 $619k 13k 47.77
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs (BSCQ) 0.0 $617k 33k 18.94
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $610k 3.5k 174.34
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.0 $609k 32k 19.00
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibond Dec 0.0 $606k 24k 25.77
Potlatch Corporation (PCH) 0.0 $602k 14k 44.00
J.p. Morgan Alerian Mlp Index Etn Alerian Ml Etn 0.0 $601k 28k 21.74
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.0 $595k 5.5k 107.89
Proshares Ultrapro Dow30 Ultrpro Dow30 (UDOW) 0.0 $594k 11k 56.73
Allstate Corporation (ALL) 0.0 $586k 4.3k 135.55
Hershey Company (HSY) 0.0 $584k 2.5k 231.65
Invesco Bulletshares 2024 Corporate Bond Etf Bulshs 0.0 $581k 28k 20.47
4068594 Enphase Energy (ENPH) 0.0 $579k 2.2k 265.11
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $572k 6.9k 82.96
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $571k 1.9k 300.05
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.0 $566k 39k 14.40
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.0 $563k 22k 25.23
Ishares U.s. Consumer Discretionary Etf U.s. Cnsm Sv Etf (IYC) 0.0 $558k 9.8k 56.92
Apollo Sr Floating Rate Fd I (AFT) 0.0 $557k 45k 12.33
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $555k 5.8k 96.50
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $554k 1.7k 331.34
Biogen Idec (BIIB) 0.0 $550k 2.0k 276.80
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $547k 21k 26.39
Public Storage (PSA) 0.0 $546k 1.9k 280.43
Schlumberger (SLB) 0.0 $540k 10k 53.42
Advanced Micro Devices (AMD) 0.0 $537k 8.3k 64.77
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs (BSCP) 0.0 $529k 26k 20.13
Nucor Corporation (NUE) 0.0 $528k 4.0k 131.84
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.0 $524k 67k 7.80
Bank Ozk (OZK) 0.0 $521k 13k 40.05
Novartis Sponsored Adr (NVS) 0.0 $504k 5.6k 90.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $502k 48k 10.38
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $497k 15k 33.51
Connectone Banc (CNOB) 0.0 $494k 20k 24.21
BlackRock Municipal Income Trust II (BLE) 0.0 $487k 47k 10.33
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $486k 11k 45.01
Ishares 0-5 Year Tips Bond Etf 0-5 Year Tips Bond Etf (STIP) 0.0 $484k 5.0k 96.96
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $480k 46k 10.51
Devon Energy Corporation (DVN) 0.0 $478k 7.8k 61.56
Becton, Dickinson and (BDX) 0.0 $474k 1.9k 254.02
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $473k 8.1k 58.45
FirstEnergy (FE) 0.0 $472k 11k 41.96
Danaher Corporation (DHR) 0.0 $471k 1.8k 265.20
Avery Dennison Corporation (AVY) 0.0 $468k 2.6k 181.18
Blackstone Long Short Cr Incom Com Shs Bn Int Com Shs Bn Int (BGX) 0.0 $466k 43k 10.83
Anthem (ELV) 0.0 $459k 895.00 512.85
Wp Carey (WPC) 0.0 $453k 5.8k 78.21
Simon Property (SPG) 0.0 $451k 3.8k 117.36
Rockwell Automation (ROK) 0.0 $449k 1.7k 257.75
Entergy Corporation (ETR) 0.0 $447k 4.0k 112.42
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.0 $444k 9.7k 45.59
Dimensional Us Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $443k 8.7k 51.10
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.0 $441k 12k 35.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $440k 115k 3.83
Ishares Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $437k 17k 25.10
Principal Financial (PFG) 0.0 $434k 5.2k 83.85
Oxford Industries (OXM) 0.0 $434k 4.7k 93.15
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $429k 4.1k 105.35
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $426k 6.2k 68.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $425k 25k 16.86
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $424k 8.2k 51.75
Corteva (CTVA) 0.0 $423k 7.2k 58.73
Netflix (NFLX) 0.0 $412k 1.4k 295.13
Nexpoint Diversified Rel Et Tr Com New (NXDT) 0.0 $412k 37k 11.21
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $409k 923.00 443.12
Global Payments (GPN) 0.0 $402k 4.0k 99.33
Tesla Motors (TSLA) 0.0 $400k 3.2k 123.11
Fiserv (FI) 0.0 $396k 3.9k 101.07
Office Pptys Income Tr Com Shs Ben Int Com Shs Ben Int (OPI) 0.0 $394k 30k 13.36
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $394k 3.9k 100.92
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $393k 5.8k 67.40
Virtus Investment Partners (VRTS) 0.0 $393k 2.1k 191.43
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $391k 10k 38.98
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $386k 13k 30.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $375k 34k 11.10
Xcel Energy (XEL) 0.0 $375k 5.3k 70.11
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $375k 1.5k 248.18
Walgreen Boots Alliance (WBA) 0.0 $373k 10k 37.39
Charles Schwab Corporation (SCHW) 0.0 $371k 4.5k 83.22
Hp (HPQ) 0.0 $370k 14k 26.90
VMware 0.0 $369k 3.0k 122.84
Polaris Industries (PII) 0.0 $369k 3.7k 100.99
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $368k 4.0k 91.34
Ishares Ibonds Dec 2028 Term Muni Bond Etf Ibonds Dec 28 (IBMQ) 0.0 $364k 15k 25.09
Occidental Petroleum Corporation (OXY) 0.0 $363k 5.8k 62.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $363k 5.6k 64.71
Realty Income (O) 0.0 $362k 5.7k 63.36
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $361k 3.3k 108.18
Adobe Systems Incorporated (ADBE) 0.0 $360k 1.1k 336.45
Leidos Holdings (LDOS) 0.0 $358k 3.4k 105.23
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $357k 3.3k 108.12
Dws Strategic Municipal Income Trust (KSM) 0.0 $352k 43k 8.16
Nuveen Muni Value Fund (NUV) 0.0 $341k 40k 8.60
Domino's Pizza (DPZ) 0.0 $341k 984.00 346.54
Archer Daniels Midland Company (ADM) 0.0 $340k 3.7k 92.82
Edwards Lifesciences (EW) 0.0 $339k 4.5k 74.62
Cheniere Energy Com New (LNG) 0.0 $335k 2.2k 149.82
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $334k 3.2k 104.21
Chubb (CB) 0.0 $333k 1.5k 220.82
Phillips 66 (PSX) 0.0 $333k 3.2k 104.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $327k 28k 11.60
Nuveen Real (JRI) 0.0 $324k 28k 11.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $323k 29k 11.35
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $323k 2.3k 138.75
Ishares Gold Trust Ishares New (IAU) 0.0 $322k 9.3k 34.62
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $321k 11k 29.00
FedEx Corporation (FDX) 0.0 $320k 1.8k 173.35
W.W. Grainger (GWW) 0.0 $320k 575.00 556.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $319k 34k 9.43
Kroger (KR) 0.0 $315k 7.1k 44.57
Cigna Corp (CI) 0.0 $315k 952.00 330.88
Regions Financial Corporation (RF) 0.0 $314k 15k 21.56
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.0 $312k 4.1k 75.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $311k 33k 9.39
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $309k 5.6k 55.56
Ishares Dow Jones U.s. Etf Dow Jones Etf (IYY) 0.0 $306k 3.3k 93.46
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $306k 6.8k 44.74
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $306k 2.1k 144.89
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $305k 1.8k 172.02
CMS Energy Corporation (CMS) 0.0 $305k 4.8k 63.37
Eaton Vance Sr Income Tr Sh Ben Int SH (EVF) 0.0 $303k 57k 5.28
Microchip Technology (MCHP) 0.0 $303k 4.3k 70.29
Nfj Dividend Interest (NFJ) 0.0 $299k 27k 11.28
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $299k 6.6k 45.22
Public Service Enterprise (PEG) 0.0 $299k 4.9k 61.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $299k 37k 8.11
Dollar General (DG) 0.0 $292k 1.2k 246.00
Direxion Daily Healthcare Bull 3x Shares Healthcare Bull 3x Shares (CURE) 0.0 $291k 2.5k 114.79
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $290k 6.2k 46.47
Halliburton Company (HAL) 0.0 $289k 7.4k 39.31
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $287k 7.4k 38.71
Helmerich & Payne (HP) 0.0 $285k 5.8k 49.52
Ameren Corporation (AEE) 0.0 $285k 3.2k 88.76
Stonecastle Finl (BANX) 0.0 $285k 17k 17.01
BP Sponsored Adr (BP) 0.0 $284k 8.1k 34.98
Rbc Cad (RY) 0.0 $284k 3.0k 94.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $282k 2.1k 134.61
Mfs Invt Grade Mun Tr Sh Ben Int Sh Ben (CXH) 0.0 $278k 39k 7.13
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $278k 5.4k 51.72
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $277k 9.7k 28.62
Sprott Physical Gold Tr Unit Unit (PHYS) 0.0 $274k 19k 14.09
General Motors Company (GM) 0.0 $271k 8.1k 33.66
Vanguard Ftse Developed Markets Etf Ftse (VEA) 0.0 $267k 6.4k 41.95
Chimera Investment Corp etf 0.0 $265k 48k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $264k 48k 5.50
Wendy's/arby's Group (WEN) 0.0 $262k 12k 22.63
Novo-nordisk A S Adr (NVO) 0.0 $262k 1.9k 135.54
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $261k 6.4k 40.49
Ishares Expanded Tech-software Sector Etf Expanded Tech (IGV) 0.0 $259k 1.0k 256.18
Pioneer Natural Resources 0.0 $259k 1.1k 228.60
First Tr High Income L/s (FSD) 0.0 $259k 23k 11.43
Johnson Ctls Intl SHS (JCI) 0.0 $258k 4.0k 63.92
Ishares Silver Trust Ishares (SLV) 0.0 $256k 12k 22.06
Pimco Dynamic Income SHS (PDI) 0.0 $256k 14k 18.45
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $255k 5.5k 46.78
Lehman Brothers First Trust IOF (NHS) 0.0 $254k 30k 8.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $254k 5.4k 47.35
Broadstone Net Lease (BNL) 0.0 $253k 16k 16.21
Highland Global mf closed and mf open (HGLB) 0.0 $252k 27k 9.40
Yum China Holdings (YUMC) 0.0 $250k 4.6k 54.69
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $250k 8.2k 30.43
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $248k 4.7k 52.65
Independence Realty Trust In (IRT) 0.0 $248k 15k 16.85
U.S. Bancorp (USB) 0.0 $244k 5.6k 43.69
Stryker Corporation (SYK) 0.0 $244k 997.00 244.73
Etsy (ETSY) 0.0 $242k 2.0k 119.80
Synovus Finl (SNV) 0.0 $238k 6.3k 37.58
Brookfield Real Assets Income Shs Ben Int Shs Ben Int (RA) 0.0 $237k 15k 16.16
International Paper Company (IP) 0.0 $236k 6.8k 34.61
Blackrock Muniyield Quality Fund II (MQT) 0.0 $236k 23k 10.23
Nuveen Senior Income Fund 0.0 $233k 51k 4.59
Organon & Co Common Stock (OGN) 0.0 $232k 8.3k 27.99
Rollins (ROL) 0.0 $229k 6.3k 36.53
Moderna (MRNA) 0.0 $229k 1.3k 179.61
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $228k 19k 11.77
Vanguard Financials Etf Financials Etf (VFH) 0.0 $227k 2.7k 82.79
AutoZone (AZO) 0.0 $227k 92.00 2467.39
Bk Nova Cad (BNS) 0.0 $224k 4.6k 48.93
Travelers Companies (TRV) 0.0 $224k 1.2k 187.92
Newell Rubbermaid (NWL) 0.0 $224k 17k 13.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $223k 20k 10.93
Hubbell (HUBB) 0.0 $222k 945.00 234.92
Cintas Corporation (CTAS) 0.0 $221k 490.00 451.02
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.5k 149.63
Ishares Us Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $220k 1.4k 157.26
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $219k 4.0k 54.46
Sherwin-Williams Company (SHW) 0.0 $219k 925.00 236.76
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $216k 4.5k 48.19
Doubleline Income Solutions (DSL) 0.0 $216k 20k 11.11
Fortune Brands (FBIN) 0.0 $215k 3.8k 57.14
Capital One Financial (COF) 0.0 $214k 2.3k 92.88
Keysight Technologies (KEYS) 0.0 $213k 1.2k 171.08
Kraft Heinz (KHC) 0.0 $213k 5.2k 40.63
Putnam Premier Income Tr Sh Ben Int Sh Ben Int (PPT) 0.0 $212k 58k 3.64
Qorvo (QRVO) 0.0 $212k 2.3k 90.60
Rivernorth Flexibl Mun Incm (RFM) 0.0 $212k 14k 15.70
Federated Premier Municipal Income (FMN) 0.0 $212k 20k 10.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $211k 21k 10.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $211k 11k 19.03
AmerisourceBergen (COR) 0.0 $209k 1.3k 165.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $208k 18k 11.51
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $207k 1.6k 132.95
Regeneron Pharmaceuticals (REGN) 0.0 $207k 287.00 721.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $207k 19k 10.73
Interpublic Group of Companies (IPG) 0.0 $206k 6.2k 33.35
Alliant Energy Corporation (LNT) 0.0 $205k 3.7k 55.18
Purecycle Technologies (PCT) 0.0 $204k 30k 6.77
Palo Alto Networks (PANW) 0.0 $204k 1.5k 139.25
Leggett & Platt (LEG) 0.0 $203k 6.3k 32.18
Laboratory Corp Amer Hldgs Com New 0.0 $203k 862.00 235.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 6.5k 31.04
Blackstone Gso Flting Rte Fu (BSL) 0.0 $201k 16k 12.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $196k 12k 15.76
Invesco Bulletshares 2029 Corporate Bond Etf Buletshs 2029 (BSCT) 0.0 $192k 11k 17.73
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $188k 12k 15.99
Arbor Realty Trust (ABR) 0.0 $188k 14k 13.20
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $187k 16k 11.37
Vertex Energy (VTNRQ) 0.0 $186k 30k 6.20
Franklin Street Properties (FSP) 0.0 $181k 66k 2.73
Pioneer Floating Rate Trust (PHD) 0.0 $180k 21k 8.79
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $178k 16k 11.20
Host Hotels & Resorts (HST) 0.0 $175k 11k 16.02
Aurinia Pharmaceuticals (AUPH) 0.0 $174k 40k 4.31
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 15.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $172k 17k 10.34
Allspring Income Opportunit Inc Oppty Wf Inc Oppty Fd (EAD) 0.0 $166k 26k 6.40
First Trust New Opportunities 0.0 $156k 26k 6.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $152k 15k 9.90
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $144k 18k 8.25
LMP Capital and Income Fund (SCD) 0.0 $142k 12k 12.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $141k 12k 11.70
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $138k 13k 10.87
Piedmont Office Realty Tr Inc Com Cl A Com Cl A (PDM) 0.0 $137k 15k 9.14
Blackrock Income Tr Com New (BKT) 0.0 $136k 11k 12.33
Credit Suisse AM Inc Fund (CIK) 0.0 $135k 54k 2.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $133k 20k 6.54
Pimco Municipal Income Fund (PMF) 0.0 $132k 13k 10.43
Mfs High Income Mun Tr Sh Ben Int Sh Ben (CXE) 0.0 $129k 37k 3.49
Franklin Templeton (FTF) 0.0 $127k 20k 6.23
Blackrock Muniyield Fund (MYD) 0.0 $123k 12k 10.45
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI) 0.0 $122k 12k 10.53
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $118k 16k 7.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 24k 4.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $104k 18k 5.71
Consolidated Communications Holdings 0.0 $98k 27k 3.60
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $88k 15k 5.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 19k 4.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $81k 13k 6.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $62k 12k 5.06
Oxford Lane Cap Corp (OXLC) 0.0 $56k 11k 5.09
Mfs High Yield Mun Tr Sh Ben Int Sh Ben (CMU) 0.0 $54k 17k 3.15
Allianzgi Convertible & Income (NCV) 0.0 $46k 14k 3.38
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $38k 13k 2.89
Senseonics Hldgs (SENS) 0.0 $15k 15k 1.03
Desktop Metal Inc Com Cl A Com Cl A 0.0 $14k 10k 1.38
Drive Shack (DSHK) 0.0 $13k 80k 0.16
Venus Concept 0.0 $4.0k 13k 0.31